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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 | 673.00 | | 673.00 | 673.00 |
AJ Other Intangible Assets | 10 214.00 | 10 214.00 | | 10 214.00 |
AT Other tangible assets | 73 099.00 | 64 770.00 | 8 330.00 | 73 099.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 482.00 | 74 984.00 | 11 498.00 | 86 482.00 |
BT Goods | 63 173.00 | | 63 173.00 | 63 173.00 |
BX Customers and related accounts | 97 111.00 | 50 526.00 | 46 585.00 | 97 111.00 |
BZ Other receivables | 114 614.00 | 15 760.00 | 98 854.00 | 114 614.00 |
CF Cash and cash equivalents | 53 155.00 | | 53 155.00 | 53 155.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 333 614.00 | 66 286.00 | 267 328.00 | 333 614.00 |
CO Grand total (0 to V) | 420 096.00 | 141 270.00 | 278 826.00 | 420 096.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 261.00 | 8 261.00 | | 8 261.00 |
DH Retained earnings | -48 215.00 | -74 813.00 | | -48 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 008.00 | 26 598.00 | | 20 008.00 |
DL TOTAL (I) | -10 046.00 | -30 055.00 | | -10 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 621.00 | 14 222.00 | | 126 621.00 |
DX Trade payables and related accounts | 131 535.00 | 388 882.00 | | 131 535.00 |
DY Tax and social security liabilities | 2 412.00 | 18 389.00 | | 2 412.00 |
EA Other liabilities | 28 304.00 | 37 207.00 | | 28 304.00 |
EC TOTAL (IV) | 288 872.00 | 458 699.00 | | 288 872.00 |
EE Grand total (I to V) | 278 826.00 | 428 645.00 | | 278 826.00 |
EG Accrued income and payables due within one year | 162 251.00 | 458 699.00 | | 162 251.00 |
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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 | 182 346.00 | 46 967.00 | 229 313.00 | 182 346.00 |
FG Production sold - services | 468 103.00 | | 468 103.00 | 468 103.00 |
FJ Net sales | 650 449.00 | 46 967.00 | 697 416.00 | 650 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 697 490.00 | |
FS Purchases of goods (including customs duties) | | | 111 709.00 | |
FT Inventory change (goods) | | | 19 092.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 539 006.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 685 409.00 | |
GG - OPERATING RESULT (I - II) | | | 12 081.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 602.00 | 340.00 | | 8 602.00 |
HD Total exceptional income (VII) | 8 602.00 | 340.00 | | 8 602.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 602.00 | 40.00 | | 8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 109.00 | 856 942.00 | | 706 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 100.00 | 830 344.00 | | 686 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 008.00 | 26 598.00 | | 20 008.00 |
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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 | 86 482.00 | | | 86 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 86 482.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099.00 | | | 73 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 71 723.00 | 3 261.00 | | 71 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 214.00 | | | 10 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 509.00 | 3 261.00 | | 61 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 526.00 | | | 50 526.00 |
6X Other provisions for depreciation | 15 760.00 | | | 15 760.00 |
7B Total provisions for depreciation | 66 286.00 | | | 66 286.00 |
7C Grand total | 66 286.00 | | | 66 286.00 |
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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 | 131 535.00 | 131 535.00 | | 131 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 829.00 | 92 829.00 | | 92 829.00 |
VA Doubtful or disputed receivables | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 34 332.00 | 34 332.00 | | 34 332.00 |
VI Group and Associates | 126 621.00 | | | 126 621.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 923.00 | 78 923.00 | | 78 923.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 316.00 | 217 316.00 | | 217 316.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 872.00 | 162 251.00 | | 288 872.00 |
