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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 242.00 | 123.00 | 120.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 93 299.00 | 79 324.00 | 13 975.00 | 93 299.00 |
AT Other tangible assets | 491 060.00 | 452 426.00 | 38 634.00 | 491 060.00 |
AX Advances and down payments | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 815 672.00 | 533 073.00 | 282 600.00 | 815 672.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 177 313.00 | 2 179.00 | 175 134.00 | 177 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 497.00 | | 90 497.00 | 90 497.00 |
CF Cash and cash equivalents | 39 835.00 | | 39 835.00 | 39 835.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 308 683.00 | 2 179.00 | 306 504.00 | 308 683.00 |
CO Grand total (0 to V) | 1 124 355.00 | 535 252.00 | 589 103.00 | 1 124 355.00 |
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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 |
DH Retained earnings | -8 176.00 | 261.00 | | -8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | -8 437.00 | | 6 513.00 |
DK Regulated provisions | 3 237.00 | 1 677.00 | | 3 237.00 |
DL TOTAL (I) | 12 573.00 | 4 500.00 | | 12 573.00 |
DQ Provisions for Expenses | 6 744.00 | 7 759.00 | | 6 744.00 |
DR TOTAL (IV) | 6 744.00 | 7 759.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 106 562.00 | 99 285.00 | | 106 562.00 |
DY Tax and social security liabilities | 62 382.00 | 39 249.00 | | 62 382.00 |
DZ Fixed asset liabilities and related accounts | 2 410.00 | 2 373.00 | | 2 410.00 |
EA Other liabilities | 398 033.00 | 409 194.00 | | 398 033.00 |
EC TOTAL (IV) | 569 786.00 | 550 501.00 | | 569 786.00 |
EE Grand total (I to V) | 589 103.00 | 562 760.00 | | 589 103.00 |
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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 | 1 823 122.00 | | 1 823 122.00 | 1 823 122.00 |
FG Production sold - services | 20 631.00 | | 20 631.00 | 20 631.00 |
FJ Net sales | 1 843 753.00 | | 1 843 753.00 | 1 843 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 140.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 1 868 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 488.00 | |
FT Inventory change (goods) | | | 14 638.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 263 276.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
FY Salaries and Wages | | | 183 575.00 | |
FZ Social Security Contributions | | | 33 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GB Operating Expenses - Provisions | | | 6 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 11 287.00 | |
GF Total Operating Expenses (II) | | | 1 850 897.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31.00 | 6.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 6.00 | | 31.00 |
HE Exceptional expenses on management operations | 12 381.00 | | | 12 381.00 |
HG Exceptional depreciation and provisions | 1 592.00 | 1 207.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 13 973.00 | 1 207.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 942.00 | -1 201.00 | | -13 942.00 |
HK Income tax | -8 508.00 | -5 185.00 | | -8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 586.00 | 1 742 282.00 | | 1 868 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 073.00 | 1 750 719.00 | | 1 862 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | -8 437.00 | | 6 513.00 |
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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 | 797 089.00 | | 18 583.00 | 797 089.00 |
I4 DECREASES Grand Total | | | 815 672.00 | |
IO DECREASES Total including other intangible assets | | | 230 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 116.00 | | | 230 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 973.00 | | 18 584.00 | 566 973.00 |
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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 | 522 654.00 | 10 419.00 | | 522 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 81.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 413.00 | 10 338.00 | | 521 413.00 |
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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 | 1 677.00 | 1 592.00 | 31.00 | 1 677.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 759.00 | 6 744.00 | 7 759.00 | 7 759.00 |
6N Inventories and work in progress | | 2 179.00 | | |
7B Total provisions for depreciation | | 2 179.00 | | |
7C Grand total | 9 436.00 | 10 514.00 | 7 790.00 | 9 436.00 |
UE of which provisions and reversals: - Operating | | 6 744.00 | 7 759.00 | |
UJ - Exceptional | | 1 592.00 | 31.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 106 562.00 | 106 562.00 | | 106 562.00 |
8C Staff and Related Accounts | 18 793.00 | 18 793.00 | | 18 793.00 |
8D Social Security and Other Social Organizations | 41 013.00 | 41 013.00 | | 41 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VC Group and associates | 41 709.00 | 41 709.00 | | 41 709.00 |
VI Group and Associates | 397 935.00 | 397 935.00 | | 397 935.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 638.00 | 31 638.00 | | 31 638.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 515.00 | 91 515.00 | | 91 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 786.00 | 569 386.00 | 400.00 | 569 786.00 |
