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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 378.00 | | 32 378.00 | 32 378.00 |
AJ Other Intangible Assets | 8 395.00 | 3 921.00 | 4 474.00 | 8 395.00 |
AT Other tangible assets | 95 390.00 | 52 530.00 | 42 860.00 | 95 390.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 140 298.00 | 56 451.00 | 83 847.00 | 140 298.00 |
BT Goods | 78 859.00 | 928.00 | 77 931.00 | 78 859.00 |
BX Customers and related accounts | 20 993.00 | | 20 993.00 | 20 993.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 93 251.00 | | 93 251.00 | 93 251.00 |
CJ TOTAL (II) | 199 915.00 | 926.00 | 198 987.00 | 199 915.00 |
CO Grand total (0 to V) | 340 213.00 | 57 379.00 | 282 834.00 | 340 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 000.00 | | 71 500.00 |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DF Regulated reserves (1) | 8 583.00 | 8 583.00 | | 8 583.00 |
DH Retained earnings | -34 511.00 | -10 677.00 | | -34 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | -23 834.00 | | 30 698.00 |
DL TOTAL (I) | 78 546.00 | 47 348.00 | | 78 546.00 |
DQ Provisions for Expenses | 9 653.00 | 6 000.00 | | 9 653.00 |
DR TOTAL (IV) | 9 653.00 | 6 000.00 | | 9 653.00 |
DU Loans and Debts from Credit Institutions (3) | 50 578.00 | 56 189.00 | | 50 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 12 278.00 | | 9 084.00 |
DX Trade payables and related accounts | 103 144.00 | 60 840.00 | | 103 144.00 |
DY Tax and social security liabilities | 12 178.00 | 12 862.00 | | 12 178.00 |
EA Other liabilities | 19 651.00 | 38 900.00 | | 19 651.00 |
EC TOTAL (IV) | 194 635.00 | 181 069.00 | | 194 635.00 |
EE Grand total (I to V) | 282 834.00 | 234 417.00 | | 282 834.00 |
EG Accrued income and payables due within one year | 149 831.00 | 127 313.00 | | 149 831.00 |
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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 | | | 473 068.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 473 068.00 | |
FO Operating subsidies | | | 23 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 499 169.00 | |
FS Purchases of goods (including customs duties) | | | 367 843.00 | |
FT Inventory change (goods) | | | 4 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 30 954.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 34 155.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 466 532.00 | |
GG - OPERATING RESULT (I - II) | | | 32 637.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 169.00 | 423 774.00 | | 499 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 470.00 | 447 608.00 | | 468 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 699.00 | -23 834.00 | | 30 699.00 |
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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 | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 772.00 | | | 40 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 391.00 | | | 95 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 100.00 | 4 035.00 |
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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 | 47 982.00 | 8 469.00 | | 47 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 1 679.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 740.00 | 6 790.00 | | 45 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 653.00 | 2 000.00 | 6 000.00 |
6N Inventories and work in progress | 928.00 | | | 928.00 |
7B Total provisions for depreciation | 928.00 | | | 928.00 |
7C Grand total | 6 928.00 | 5 653.00 | 2 000.00 | 6 928.00 |
UE of which provisions and reversals: - Operating | | 5 653.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 084.00 | 3 767.00 | 5 317.00 | 9 084.00 |
8B Suppliers and Related Accounts | 103 144.00 | 103 144.00 | | 103 144.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 20 993.00 | 20 993.00 | | 20 993.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 50 578.00 | 11 091.00 | 39 487.00 | 50 578.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 844.00 | 27 709.00 | 4 135.00 | 31 844.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 634.00 | 149 830.00 | 44 804.00 | 194 634.00 |
