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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 | 240.00 | 176.00 | 64.00 | 240.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 456.00 | 7 338.00 | 18 118.00 | 25 456.00 |
AT Other tangible assets | 416 734.00 | 203 851.00 | 212 883.00 | 416 734.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 499 280.00 | 211 365.00 | 287 915.00 | 499 280.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 121 347.00 | 5 426.00 | 115 921.00 | 121 347.00 |
BX Customers and related accounts | 4 475.00 | | 4 475.00 | 4 475.00 |
BZ Other receivables | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 210 009.00 | 5 426.00 | 204 583.00 | 210 009.00 |
CO Grand total (0 to V) | 709 289.00 | 216 791.00 | 492 498.00 | 709 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -157 111.00 | -95 468.00 | | -157 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | -61 643.00 | | 555.00 |
DK Regulated provisions | 2 713.00 | 1 068.00 | | 2 713.00 |
DL TOTAL (I) | -145 580.00 | -147 781.00 | | -145 580.00 |
DQ Provisions for Expenses | 9 786.00 | 6 785.00 | | 9 786.00 |
DR TOTAL (IV) | 9 786.00 | 6 785.00 | | 9 786.00 |
DX Trade payables and related accounts | 88 579.00 | 101 075.00 | | 88 579.00 |
DY Tax and social security liabilities | 78 429.00 | 40 836.00 | | 78 429.00 |
DZ Fixed asset liabilities and related accounts | 7 787.00 | 194.00 | | 7 787.00 |
EA Other liabilities | 453 497.00 | 505 193.00 | | 453 497.00 |
EC TOTAL (IV) | 628 292.00 | 647 298.00 | | 628 292.00 |
EE Grand total (I to V) | 492 498.00 | 506 301.00 | | 492 498.00 |
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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 | 2 045 286.00 | | 2 045 286.00 | 2 045 286.00 |
FG Production sold - services | 7 464.00 | | 7 464.00 | 7 464.00 |
FJ Net sales | 2 052 750.00 | | 2 052 750.00 | 2 052 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 751.00 | |
FQ Other income | | | 4 848.00 | |
FR Total operating income (I) | | | 2 077 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 672.00 | |
FT Inventory change (goods) | | | 18 825.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 226 945.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 192 846.00 | |
FZ Social Security Contributions | | | 40 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 015.00 | |
GB Operating Expenses - Provisions | | | 9 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 426.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 2 060 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 669.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 361.00 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | 454.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 3 814.00 | | 30.00 |
HE Exceptional expenses on management operations | 12 966.00 | 1 000.00 | | 12 966.00 |
HF Exceptional expenses on capital transactions | | 3 361.00 | | |
HG Exceptional depreciation and provisions | 1 675.00 | 829.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 14 641.00 | 5 189.00 | | 14 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 612.00 | -1 375.00 | | -14 612.00 |
HK Income tax | -5 399.00 | -5 951.00 | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 651.00 | 1 789 997.00 | | 2 077 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 096.00 | 1 851 639.00 | | 2 077 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | -61 643.00 | | 555.00 |
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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 | 467 117.00 | | 32 163.00 | 467 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 499 280.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 027.00 | | 32 163.00 | 410 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 182 349.00 | 29 015.00 | | 182 349.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 48.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 221.00 | 28 968.00 | | 182 221.00 |
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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 | 1 068.00 | 1 675.00 | 30.00 | 1 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 785.00 | 9 786.00 | 6 785.00 | 6 785.00 |
6N Inventories and work in progress | | 5 426.00 | | |
7B Total provisions for depreciation | | 5 426.00 | | |
7C Grand total | 7 853.00 | 16 888.00 | 6 815.00 | 7 853.00 |
UE of which provisions and reversals: - Operating | | 9 786.00 | 6 785.00 | |
UJ - Exceptional | | 1 675.00 | 30.00 | |
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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 | 88 579.00 | 88 579.00 | | 88 579.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 53 548.00 | 53 548.00 | | 53 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
UX Other trade receivables | 4 475.00 | 4 475.00 | | 4 475.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VC Group and associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VI Group and Associates | 453 057.00 | 453 057.00 | | 453 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 853.00 | 35 853.00 | | 35 853.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 041.00 | 65 925.00 | 11 115.00 | 77 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 292.00 | 628 292.00 | | 628 292.00 |
