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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 282 631.00 | 45 963.00 | 236 668.00 | 282 631.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 388 654.00 | 45 963.00 | 342 691.00 | 388 654.00 |
BT Goods | 209 636.00 | | 209 636.00 | 209 636.00 |
BX Customers and related accounts | 18 183.00 | | 18 183.00 | 18 183.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CD Marketable securities | 29 480.00 | | 29 480.00 | 29 480.00 |
CF Cash and cash equivalents | 109 040.00 | | 109 040.00 | 109 040.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 380 800.00 | | 380 800.00 | 380 800.00 |
CO Grand total (0 to V) | 769 455.00 | 45 963.00 | 723 491.00 | 769 455.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 375 863.00 | 375 863.00 | | 375 863.00 |
DH Retained earnings | 149.00 | 63.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 22 686.00 | | 13 670.00 |
DL TOTAL (I) | 398 481.00 | 407 411.00 | | 398 481.00 |
DU Loans and Debts from Credit Institutions (3) | 131 518.00 | 157 966.00 | | 131 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 207.00 | 258 874.00 | | 138 207.00 |
DW Advances and down payments received on current orders | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 44 932.00 | 98 498.00 | | 44 932.00 |
DY Tax and social security liabilities | 2 613.00 | 1 032.00 | | 2 613.00 |
EA Other liabilities | 5 375.00 | | | 5 375.00 |
EC TOTAL (IV) | 325 010.00 | 516 371.00 | | 325 010.00 |
EE Grand total (I to V) | 723 491.00 | 923 782.00 | | 723 491.00 |
EG Accrued income and payables due within one year | 322 645.00 | 398 080.00 | | 322 645.00 |
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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 | 1 031 719.00 | | 1 031 719.00 | 1 031 719.00 |
FG Production sold - services | 109 051.00 | | 109 051.00 | 109 051.00 |
FJ Net sales | 1 140 771.00 | | 1 140 771.00 | 1 140 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 1 149 141.00 | |
FS Purchases of goods (including customs duties) | | | 824 684.00 | |
FT Inventory change (goods) | | | -29 709.00 | |
FW Other purchases and external expenses | | | 302 213.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 989.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 128 254.00 | |
GG - OPERATING RESULT (I - II) | | | 20 887.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 532.00 | | | 11 532.00 |
HD Total exceptional income (VII) | 11 532.00 | | | 11 532.00 |
HE Exceptional expenses on management operations | 12 315.00 | 160.00 | | 12 315.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 160.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -160.00 | | -784.00 |
HK Income tax | 4 709.00 | 4 032.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 672.00 | 1 523 454.00 | | 1 160 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 002.00 | 1 500 768.00 | | 1 147 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 22 686.00 | | 13 670.00 |
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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 | 412 358.00 | | 390 269.00 | 412 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 23.00 | |
I4 DECREASES Grand Total | | 413 972.00 | 388 654.00 | |
IO DECREASES Total including other intangible assets | | 130 742.00 | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 184.00 | 282 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 742.00 | | 106 000.00 | 130 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 592.00 | | 284 223.00 | 281 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 46.00 | 23.00 |
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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 | 16 974.00 | 28 989.00 | | 16 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 974.00 | 28 989.00 | | 16 974.00 |
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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 | 44 932.00 | 44 932.00 | | 44 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 18 183.00 | 18 183.00 | | 18 183.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VH Loans with a maturity of more than one year at origin | 131 518.00 | 131 518.00 | | 131 518.00 |
VI Group and Associates | 138 207.00 | 138 207.00 | | 138 207.00 |
VK Loans repaid during the year | 26 278.00 | | | 26 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 667.00 | 32 667.00 | | 32 667.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 645.00 | 322 645.00 | | 322 645.00 |
