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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 | 27 500.00 | 19 817.00 | 7 683.00 | 27 500.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 3 182.00 | 2 868.00 | 313.00 | 3 182.00 |
AT Other tangible assets | 102 923.00 | 58 418.00 | 44 505.00 | 102 923.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 326 305.00 | 81 104.00 | 245 201.00 | 326 305.00 |
BT Goods | 153 911.00 | | 153 911.00 | 153 911.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 28 092.00 | | 28 092.00 | 28 092.00 |
CF Cash and cash equivalents | 178 678.00 | | 178 678.00 | 178 678.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 368 392.00 | | 368 392.00 | 368 392.00 |
CO Grand total (0 to V) | 694 697.00 | 81 104.00 | 613 593.00 | 694 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 291.00 | 33 237.00 | | 33 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | 54.00 | | 8 794.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 53 085.00 | 44 291.00 | | 53 085.00 |
DU Loans and Debts from Credit Institutions (3) | 220 415.00 | 134 021.00 | | 220 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 123.00 | 180 896.00 | | 181 123.00 |
DX Trade payables and related accounts | 120 621.00 | 103 874.00 | | 120 621.00 |
DY Tax and social security liabilities | 38 235.00 | 21 436.00 | | 38 235.00 |
EA Other liabilities | 114.00 | 555.00 | | 114.00 |
EC TOTAL (IV) | 560 508.00 | 440 782.00 | | 560 508.00 |
EE Grand total (I to V) | 613 593.00 | 485 073.00 | | 613 593.00 |
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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 | 713 155.00 | | 713 155.00 | 713 155.00 |
FG Production sold - services | 4 416.00 | | 4 416.00 | 4 416.00 |
FJ Net sales | 717 571.00 | | 717 571.00 | 717 571.00 |
FO Operating subsidies | | | 9 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 229.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 737 207.00 | |
FS Purchases of goods (including customs duties) | | | 384 188.00 | |
FT Inventory change (goods) | | | -17 480.00 | |
FW Other purchases and external expenses | | | 161 249.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 143 300.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 872.00 | |
GE Other Expenses | | | 17 678.00 | |
GF Total Operating Expenses (II) | | | 724 086.00 | |
GG - OPERATING RESULT (I - II) | | | 13 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 1 338.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 1 338.00 | | 601.00 |
HE Exceptional expenses on management operations | 888.00 | 2 156.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 2 496.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -1 158.00 | | -287.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 808.00 | 826 775.00 | | 737 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 014.00 | 826 720.00 | | 729 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | 54.00 | | 8 794.00 |
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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 | 324 104.00 | | 2 200.00 | 324 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 326 305.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 904.00 | | 2 200.00 | 103 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 62 232.00 | 18 872.00 | | 62 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 889.00 | 3 929.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 343.00 | 14 943.00 | | 46 343.00 |
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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 | 120 621.00 | 120 621.00 | | 120 621.00 |
8C Staff and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VH Loans with a maturity of more than one year at origin | 220 185.00 | 153 558.00 | 66 627.00 | 220 185.00 |
VI Group and Associates | 181 123.00 | 181 123.00 | | 181 123.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 015.00 | | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 003.00 | 35 803.00 | 200.00 | 36 003.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 278.00 | 493 651.00 | 66 627.00 | 560 278.00 |
