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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 | 232.00 | 170.00 | 62.00 | 232.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 165.00 | 108.00 | 57.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 22 433.00 | 7 239.00 | 15 194.00 | 22 433.00 |
AT Other tangible assets | 250 103.00 | 113 376.00 | 136 727.00 | 250 103.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 459 183.00 | 120 893.00 | 338 290.00 | 459 183.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 50 124.00 | 490.00 | 49 634.00 | 50 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 879.00 | | 38 879.00 | 38 879.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 93 765.00 | 490.00 | 93 275.00 | 93 765.00 |
CO Grand total (0 to V) | 552 948.00 | 121 383.00 | 431 565.00 | 552 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | 55 180.00 | | -5 378.00 |
DK Regulated provisions | 929.00 | 548.00 | | 929.00 |
DL TOTAL (I) | -3 448.00 | 56 728.00 | | -3 448.00 |
DQ Provisions for Expenses | 3 737.00 | 3 642.00 | | 3 737.00 |
DR TOTAL (IV) | 3 737.00 | 3 642.00 | | 3 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 589.00 | | |
DX Trade payables and related accounts | 69 546.00 | 62 671.00 | | 69 546.00 |
DY Tax and social security liabilities | 67 340.00 | 40 551.00 | | 67 340.00 |
EA Other liabilities | 294 390.00 | 267 040.00 | | 294 390.00 |
EC TOTAL (IV) | 431 276.00 | 370 850.00 | | 431 276.00 |
EE Grand total (I to V) | 431 565.00 | 431 220.00 | | 431 565.00 |
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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 | 1 078 556.00 | | 1 078 556.00 | 1 078 556.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 078 806.00 | | 1 078 806.00 | 1 078 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 1 089 212.00 | |
FS Purchases of goods (including customs duties) | | | 739 677.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 117 615.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 146 224.00 | |
FZ Social Security Contributions | | | 39 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GB Operating Expenses - Provisions | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 084 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GL Other interest and similar income | | | 16 755.00 | |
GP Total financial income (V) | | | 16 755.00 | |
GR Interest and similar expenses | | | 20 466.00 | |
GU Total financial expenses (VI) | | | 20 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 079.00 | | |
HC Reversals of provisions and transfers of expenses | | 236.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HF Exceptional expenses on capital transactions | | 1 079.00 | | |
HG Exceptional depreciation and provisions | 381.00 | 584.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 1 663.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | -348.00 | | -4 457.00 |
HJ Employee participation in company results | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 966.00 | 1 266 582.00 | | 1 105 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 344.00 | 1 211 402.00 | | 1 111 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | 55 180.00 | | -5 378.00 |
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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 | 444 724.00 | | 14 459.00 | 444 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 459 183.00 | |
IO DECREASES Total including other intangible assets | | | 180 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 397.00 | | | 180 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 077.00 | | 14 459.00 | 258 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 97 440.00 | 23 453.00 | | 97 440.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 79.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 241.00 | 23 374.00 | | 97 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 548.00 | 381.00 | | 548.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 642.00 | 3 737.00 | 3 642.00 | 3 642.00 |
7C Grand total | 4 190.00 | 4 118.00 | 3 642.00 | 4 190.00 |
UE of which provisions and reversals: - Operating | | 3 737.00 | 3 642.00 | |
UJ - Exceptional | | 381.00 | | |
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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 | 69 546.00 | 69 546.00 | | 69 546.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 294 156.00 | 294 156.00 | | 294 156.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 584.00 | 21 584.00 | | 21 584.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 343.00 | 40 093.00 | 6 250.00 | 46 343.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 276.00 | 431 276.00 | | 431 276.00 |
