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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 120 000.00 | 100 933.00 | 19 067.00 | 120 000.00 |
AT Other tangible assets | 420 132.00 | 401 733.00 | 18 400.00 | 420 132.00 |
BH Other financial assets | 32 789.00 | | 32 789.00 | 32 789.00 |
BJ TOTAL (I) | 582 734.00 | 512 327.00 | 70 407.00 | 582 734.00 |
BT Goods | 346 687.00 | 14 736.00 | 331 951.00 | 346 687.00 |
BX Customers and related accounts | 13 762.00 | | 13 762.00 | 13 762.00 |
BZ Other receivables | 41 309.00 | | 41 309.00 | 41 309.00 |
CF Cash and cash equivalents | 32 827.00 | | 32 827.00 | 32 827.00 |
CH Prepaid expenses | 38 129.00 | | 38 129.00 | 38 129.00 |
CJ TOTAL (II) | 472 712.00 | 14 736.00 | 457 976.00 | 472 712.00 |
CO Grand total (0 to V) | 1 055 446.00 | 527 063.00 | 528 383.00 | 1 055 446.00 |
CS Evaluated investments - equity method | 151.00 | | 151.00 | 151.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 406.00 | -6 690.00 | | -2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 4 284.00 | | 4 659.00 |
DL TOTAL (I) | 10 503.00 | 5 844.00 | | 10 503.00 |
DU Loans and Debts from Credit Institutions (3) | 308 304.00 | 300 427.00 | | 308 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 66 276.00 | 43 496.00 | | 66 276.00 |
DY Tax and social security liabilities | 39 368.00 | 23 760.00 | | 39 368.00 |
EA Other liabilities | 28 933.00 | 109 924.00 | | 28 933.00 |
EC TOTAL (IV) | 517 881.00 | 552 606.00 | | 517 881.00 |
EE Grand total (I to V) | 528 383.00 | 558 450.00 | | 528 383.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | | | 789 762.00 | |
FD Production sold - goods | | | 11 468.00 | |
FJ Net sales | | | 801 230.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 819 653.00 | |
FS Purchases of goods (including customs duties) | | | 411 778.00 | |
FT Inventory change (goods) | | | 3 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FW Other purchases and external expenses | | | 214 511.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 84 482.00 | |
FZ Social Security Contributions | | | 11 381.00 | |
GB Operating Expenses - Provisions | | | 60 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 799 243.00 | |
GG - OPERATING RESULT (I - II) | | | 20 410.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 550.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -2 550.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 655.00 | 1 057 579.00 | | 819 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 996.00 | 1 053 295.00 | | 814 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 4 284.00 | | 4 659.00 |
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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 | 731 767.00 | | 1 309.00 | 731 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 940.00 | |
I4 DECREASES Grand Total | | 150 341.00 | 582 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | 150 341.00 | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 705.00 | | | 271 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 416.00 | | 716.00 | 419 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 348.00 | | 593.00 | 32 348.00 |
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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 | 617 213.00 | 45 456.00 | 150 341.00 | 617 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 298.00 | | | 8 298.00 |
PE DEPRECIATION Total including other intangible assets | 240 638.00 | 12 000.00 | 150 341.00 | 240 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 277.00 | 33 456.00 | | 368 277.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 66 276.00 | 66 276.00 | | 66 276.00 |
8D Social Security and Other Social Organizations | 39 368.00 | 39 368.00 | | 39 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 933.00 | 28 933.00 | | 28 933.00 |
UT Other financial assets | 32 789.00 | | 32 789.00 | 32 789.00 |
UX Other trade receivables | 13 762.00 | 13 762.00 | | 13 762.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 307 622.00 | 39 919.00 | 223 979.00 | 307 622.00 |
VK Loans repaid during the year | -2 942.00 | | | -2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 308.00 | 41 308.00 | | 41 308.00 |
VS Prepaid expenses | 38 129.00 | 38 129.00 | | 38 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 987.00 | 93 198.00 | 32 789.00 | 125 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 881.00 | 250 178.00 | 223 979.00 | 517 881.00 |
