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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 63 835.00 | | 63 835.00 | 63 835.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 235.00 | | 453 235.00 | 453 235.00 |
CF Cash and cash equivalents | 255 379.00 | | 255 379.00 | 255 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 614.00 | | 708 614.00 | 708 614.00 |
CO Grand total (0 to V) | 772 448.00 | | 772 448.00 | 772 448.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
CU Other investments | 63 547.00 | | 63 547.00 | 63 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 977.00 | 173 919.00 | | 208 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 084.00 | 35 058.00 | | 264 084.00 |
DL TOTAL (I) | 481 445.00 | 217 361.00 | | 481 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 360.00 | 187 804.00 | | 250 360.00 |
DX Trade payables and related accounts | 7 259.00 | 166 728.00 | | 7 259.00 |
DY Tax and social security liabilities | 33 238.00 | 17 052.00 | | 33 238.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 291 003.00 | 441 584.00 | | 291 003.00 |
EE Grand total (I to V) | 772 448.00 | 658 945.00 | | 772 448.00 |
EG Accrued income and payables due within one year | 291 003.00 | 441 584.00 | | 291 003.00 |
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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 | 1 267 921.00 | | 1 267 921.00 | 1 267 921.00 |
FJ Net sales | 1 267 921.00 | | 1 267 921.00 | 1 267 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 270 356.00 | |
FS Purchases of goods (including customs duties) | | | 612 382.00 | |
FT Inventory change (goods) | | | 365 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 63 715.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 152 950.00 | |
FZ Social Security Contributions | | | 35 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 250 336.00 | |
GG - OPERATING RESULT (I - II) | | | 20 021.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 2 826.00 | | 2 376.00 |
A2 TOTAL ASSETS | 24 737.00 | 16 467.00 | | 24 737.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HB Exceptional income from capital transactions | 301 080.00 | | | 301 080.00 |
HD Total exceptional income (VII) | 302 765.00 | | | 302 765.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 53 736.00 | 50.00 | | 53 736.00 |
HH Total exceptional expenses (VIII) | 53 736.00 | 56.00 | | 53 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 030.00 | -56.00 | | 249 030.00 |
HK Income tax | 4 814.00 | 8 637.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 148.00 | 991 115.00 | | 1 573 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 064.00 | 956 058.00 | | 1 309 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 084.00 | 35 058.00 | | 264 084.00 |
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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 | 163 424.00 | | 26.00 | 163 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 835.00 | |
I4 DECREASES Grand Total | | 99 615.00 | 63 835.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 258.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 258.00 | | | 46 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809.00 | | 26.00 | 63 809.00 |
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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 | 46 055.00 | 136.00 | 46 191.00 | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 055.00 | 136.00 | 46 191.00 | 46 055.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 250 360.00 | 250 360.00 | | 250 360.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 480.00 | 453 480.00 | | 453 480.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 003.00 | 291 003.00 | | 291 003.00 |
