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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 93 938.00 | 75 130.00 | 18 808.00 | 93 938.00 |
AT Other tangible assets | 526 909.00 | 406 697.00 | 120 211.00 | 526 909.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 24 939.00 | | 24 939.00 | 24 939.00 |
BJ TOTAL (I) | 863 760.00 | 484 618.00 | 379 142.00 | 863 760.00 |
BT Goods | 137 865.00 | | 137 865.00 | 137 865.00 |
BX Customers and related accounts | 45 461.00 | 555.00 | 44 906.00 | 45 461.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CF Cash and cash equivalents | 35 220.00 | | 35 220.00 | 35 220.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 303 783.00 | 555.00 | 303 228.00 | 303 783.00 |
CO Grand total (0 to V) | 1 167 544.00 | 485 173.00 | 682 371.00 | 1 167 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 369 343.00 | 335 635.00 | | 369 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | 33 708.00 | | 1 653.00 |
DL TOTAL (I) | 379 247.00 | 377 593.00 | | 379 247.00 |
DU Loans and Debts from Credit Institutions (3) | 26 474.00 | 55 416.00 | | 26 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 190 918.00 | 160 280.00 | | 190 918.00 |
DY Tax and social security liabilities | 68 350.00 | 60 474.00 | | 68 350.00 |
EA Other liabilities | 16 871.00 | 16 277.00 | | 16 871.00 |
EC TOTAL (IV) | 303 123.00 | 292 957.00 | | 303 123.00 |
EE Grand total (I to V) | 682 371.00 | 670 550.00 | | 682 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 974 232.00 | | 1 974 232.00 | 1 974 232.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 974 232.00 | | 1 974 232.00 | 1 974 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 974 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 960.00 | |
FT Inventory change (goods) | | | -12 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FW Other purchases and external expenses | | | 219 042.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 205 064.00 | |
FZ Social Security Contributions | | | 53 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 968 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 854.00 | 1 620.00 | | 11 854.00 |
HD Total exceptional income (VII) | 11 854.00 | 1 620.00 | | 11 854.00 |
HE Exceptional expenses on management operations | 15 544.00 | 11 889.00 | | 15 544.00 |
HH Total exceptional expenses (VIII) | 15 544.00 | 11 889.00 | | 15 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | -10 268.00 | | -3 689.00 |
HK Income tax | 198.00 | 8 526.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 089.00 | 1 994 453.00 | | 1 986 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 435.00 | 1 960 745.00 | | 1 984 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | 33 708.00 | | 1 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 863 330.00 | | 431.00 | 863 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 123.00 | |
I4 DECREASES Grand Total | | | 863 761.00 | |
IO DECREASES Total including other intangible assets | | | 217 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 790.00 | | | 217 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 847.00 | | | 620 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 693.00 | | 431.00 | 24 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 229.00 | 26 389.00 | | 458 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 439.00 | 26 389.00 | | 455 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | | | 555.00 |
7B Total provisions for depreciation | 555.00 | | | 555.00 |
7C Grand total | 555.00 | | | 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 919.00 | 190 919.00 | | 190 919.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 24 940.00 | | 24 940.00 | 24 940.00 |
UX Other trade receivables | 44 851.00 | 44 851.00 | | 44 851.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 611.00 | 611.00 | | 611.00 |
VB VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 25 834.00 | 25 834.00 | | 25 834.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 20 236.00 | | | 20 236.00 |
VM Income taxes | 8 718.00 | 8 718.00 | | 8 718.00 |
VP Miscellaneous | 7 999.00 | 7 999.00 | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 965.00 | 48 965.00 | | 48 965.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 638.00 | 130 698.00 | 24 940.00 | 155 638.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 124.00 | 303 124.00 | | 303 124.00 |
