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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 12 552.00 | 12 552.00 | | 12 552.00 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 472 567.00 | 395 073.00 | 77 494.00 | 472 567.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 562 264.00 | 421 818.00 | 140 446.00 | 562 264.00 |
BT Goods | 254 504.00 | | 254 504.00 | 254 504.00 |
BX Customers and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | 152 799.00 | | 152 799.00 | 152 799.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 456 606.00 | | 456 606.00 | 456 606.00 |
CO Grand total (0 to V) | 1 018 870.00 | 421 818.00 | 597 052.00 | 1 018 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 262 155.00 | 262 155.00 | | 262 155.00 |
DH Retained earnings | -215 540.00 | -236 192.00 | | -215 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | 20 652.00 | | 31 566.00 |
DL TOTAL (I) | 86 761.00 | 55 195.00 | | 86 761.00 |
DU Loans and Debts from Credit Institutions (3) | 13 515.00 | 219 850.00 | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 111.00 | 311 277.00 | | 337 111.00 |
DX Trade payables and related accounts | 112 805.00 | 115 951.00 | | 112 805.00 |
DY Tax and social security liabilities | 45 580.00 | 44 972.00 | | 45 580.00 |
EA Other liabilities | 1 279.00 | 1 797.00 | | 1 279.00 |
EC TOTAL (IV) | 510 291.00 | 693 848.00 | | 510 291.00 |
EE Grand total (I to V) | 597 052.00 | 749 043.00 | | 597 052.00 |
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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 | 1 264 960.00 | | 1 264 960.00 | 1 264 960.00 |
FG Production sold - services | 8 192.00 | | 8 192.00 | 8 192.00 |
FJ Net sales | 1 273 153.00 | | 1 273 153.00 | 1 273 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 280 000.00 | |
FS Purchases of goods (including customs duties) | | | 757 551.00 | |
FT Inventory change (goods) | | | -41 708.00 | |
FW Other purchases and external expenses | | | 306 142.00 | |
FX Taxes, duties, and similar payments | | | 18 914.00 | |
FY Salaries and Wages | | | 125 037.00 | |
FZ Social Security Contributions | | | 26 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 837.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 213 948.00 | |
GG - OPERATING RESULT (I - II) | | | 66 051.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 4 089.00 | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | 4 089.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 36 406.00 | 24 475.00 | | 36 406.00 |
HH Total exceptional expenses (VIII) | 36 406.00 | 24 475.00 | | 36 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 293.00 | -20 386.00 | | -34 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 113.00 | 1 132 804.00 | | 1 282 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 547.00 | 1 112 152.00 | | 1 250 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | 20 652.00 | | 31 566.00 |
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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 | 549 817.00 | | 16 667.00 | 549 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 562 264.00 | |
IO DECREASES Total including other intangible assets | | | 64 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 492 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 627.00 | | | 64 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 168.00 | | 16 667.00 | 480 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 405 201.00 | 20 837.00 | 4 220.00 | 405 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 504.00 | 20 837.00 | 4 220.00 | 398 504.00 |
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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 | 112 805.00 | 112 805.00 | | 112 805.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 10 512.00 | 10 512.00 | | 10 512.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 505.00 | 10 046.00 | 3 459.00 | 13 505.00 |
VI Group and Associates | 337 111.00 | 337 111.00 | | 337 111.00 |
VK Loans repaid during the year | 206 010.00 | | | 206 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 325.00 | 54 325.00 | | 54 325.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 291.00 | 506 832.00 | 3 459.00 | 510 291.00 |
