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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 117 400.00 | | 117 400.00 | 117 400.00 |
AT Other tangible assets | 30 682.00 | 12 229.00 | 18 453.00 | 30 682.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 157 162.00 | 12 230.00 | 144 932.00 | 157 162.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 66 348.00 | | 66 348.00 | 66 348.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CF Cash and cash equivalents | 16 154.00 | | 16 154.00 | 16 154.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 104 484.00 | | 104 484.00 | 104 484.00 |
CO Grand total (0 to V) | 261 646.00 | 12 230.00 | 249 416.00 | 261 646.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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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 |
DH Retained earnings | -23 459.00 | -21 390.00 | | -23 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | -2 070.00 | | 821.00 |
DL TOTAL (I) | -12 639.00 | -13 459.00 | | -12 639.00 |
DU Loans and Debts from Credit Institutions (3) | 91 258.00 | 110 820.00 | | 91 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 278.00 | 52 278.00 | | 51 278.00 |
DW Advances and down payments received on current orders | 408.00 | 173.00 | | 408.00 |
DX Trade payables and related accounts | 93 153.00 | 89 209.00 | | 93 153.00 |
DY Tax and social security liabilities | 10 598.00 | 13 880.00 | | 10 598.00 |
EA Other liabilities | 15 359.00 | 10 342.00 | | 15 359.00 |
EC TOTAL (IV) | 262 055.00 | 276 702.00 | | 262 055.00 |
EE Grand total (I to V) | 249 416.00 | 263 243.00 | | 249 416.00 |
EG Accrued income and payables due within one year | 189 872.00 | 184 907.00 | | 189 872.00 |
EI Including equity loans | 51 278.00 | | | 51 278.00 |
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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 | | | 316 084.00 | |
FD Production sold - goods | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | | | 316 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 324 149.00 | |
FS Purchases of goods (including customs duties) | | | 191 466.00 | |
FT Inventory change (goods) | | | -64.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 48 672.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 55 303.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 321 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 149.00 | 288 702.00 | | 324 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 328.00 | 290 772.00 | | 323 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | -2 070.00 | | 821.00 |
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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 | 157 162.00 | | | 157 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | | 157 162.00 | |
IO DECREASES Total including other intangible assets | | | 117 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 401.00 | 1.00 | | 117 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 682.00 | | | 30 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 7 413.00 | 4 817.00 | | 7 413.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412.00 | 4 817.00 | | 7 412.00 |
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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 | 93 153.00 | 93 153.00 | | 93 153.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 637.00 | 66 637.00 | | 66 637.00 |
UT Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 126 399.00 | 16 662.00 | 97 237.00 | 126 399.00 |
VH Loans with a maturity of more than one year at origin | 91 258.00 | 19 483.00 | 71 775.00 | 91 258.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 598.00 | 10 598.00 | | 10 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 434.00 | 22 887.00 | 8 547.00 | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 647.00 | 189 872.00 | 71 775.00 | 261 647.00 |
