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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AH Goodwill | 528 998.00 | | 528 998.00 | 528 998.00 |
AP Buildings | 89 612.00 | 89 612.00 | | 89 612.00 |
AT Other tangible assets | 142 807.00 | 134 549.00 | 8 258.00 | 142 807.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 768 501.00 | 226 193.00 | 542 309.00 | 768 501.00 |
BT Goods | 190 592.00 | 4 155.00 | 186 436.00 | 190 592.00 |
BX Customers and related accounts | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 246 779.00 | | 246 779.00 | 246 779.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 485 770.00 | 4 155.00 | 481 615.00 | 485 770.00 |
CO Grand total (0 to V) | 1 254 271.00 | 230 348.00 | 1 023 923.00 | 1 254 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 197.00 | 17 197.00 | | 17 197.00 |
DH Retained earnings | 167 544.00 | 251 728.00 | | 167 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | -84 185.00 | | 10 816.00 |
DL TOTAL (I) | 445 557.00 | 434 741.00 | | 445 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 025.00 | 316 143.00 | | 322 025.00 |
DX Trade payables and related accounts | 164 437.00 | 139 981.00 | | 164 437.00 |
DY Tax and social security liabilities | 91 904.00 | 63 081.00 | | 91 904.00 |
EC TOTAL (IV) | 578 366.00 | 519 204.00 | | 578 366.00 |
EE Grand total (I to V) | 1 023 923.00 | 953 945.00 | | 1 023 923.00 |
EG Accrued income and payables due within one year | 578 366.00 | 519 204.00 | | 578 366.00 |
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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 | 1 397 624.00 | | 1 397 624.00 | 1 397 624.00 |
FG Production sold - services | 230 082.00 | | 230 082.00 | 230 082.00 |
FJ Net sales | 1 627 706.00 | | 1 627 706.00 | 1 627 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 096.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 644 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 440.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 82 804.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 264 808.00 | |
FZ Social Security Contributions | | | 105 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 1 630 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 4 603.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 4 603.00 | | 183.00 |
HE Exceptional expenses on management operations | 587.00 | 57 720.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 780.00 | 57 720.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -53 117.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 702.00 | 1 755 660.00 | | 1 645 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 886.00 | 1 839 845.00 | | 1 634 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | -84 185.00 | | 10 816.00 |
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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 | 769 716.00 | | 1 748.00 | 769 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 768 501.00 | |
IO DECREASES Total including other intangible assets | | | 531 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 232 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 030.00 | | | 531 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 634.00 | | 1 748.00 | 233 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 217 504.00 | 11 457.00 | 2 768.00 | 217 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 472.00 | 11 457.00 | 2 768.00 | 215 472.00 |
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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 | 164 437.00 | 164 437.00 | | 164 437.00 |
8D Social Security and Other Social Organizations | 91 904.00 | 91 904.00 | | 91 904.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 8 899.00 | 8 899.00 | | 8 899.00 |
VI Group and Associates | 322 025.00 | 322 025.00 | | 322 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 747.00 | 38 747.00 | | 38 747.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 451.00 | 48 399.00 | 5 052.00 | 53 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 366.00 | 578 366.00 | | 578 366.00 |
