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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 | 750.00 | 735.00 | 14.00 | 750.00 |
AH Goodwill | 674 438.00 | | 674 438.00 | 674 438.00 |
AR Technical installations, industrial equipment and tools | 4 889.00 | 4 577.00 | 312.00 | 4 889.00 |
AT Other tangible assets | 277 108.00 | 257 066.00 | 20 041.00 | 277 108.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 961 565.00 | 262 379.00 | 699 185.00 | 961 565.00 |
BT Goods | 130 690.00 | | 130 690.00 | 130 690.00 |
BX Customers and related accounts | 59 095.00 | | 59 095.00 | 59 095.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CF Cash and cash equivalents | 18 518.00 | | 18 518.00 | 18 518.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 256 037.00 | | 256 037.00 | 256 037.00 |
CO Grand total (0 to V) | 1 217 602.00 | 262 379.00 | 955 222.00 | 1 217 602.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18 324.00 | | | 18 324.00 |
DG Other reserves | 482 444.00 | | | 482 444.00 |
DH Retained earnings | -99 441.00 | | | -99 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 702 600.00 | | | 702 600.00 |
DU Loans and Debts from Credit Institutions (3) | 71 424.00 | | | 71 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 142 667.00 | | | 142 667.00 |
DY Tax and social security liabilities | 36 089.00 | | | 36 089.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 252 622.00 | | | 252 622.00 |
EE Grand total (I to V) | 955 222.00 | | | 955 222.00 |
EG Accrued income and payables due within one year | 229 539.00 | | | 229 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 226.00 | | | 30 226.00 |
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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 | 1 793 465.00 | | 1 793 465.00 | 1 793 465.00 |
FG Production sold - services | 39 804.00 | | 39 804.00 | 39 804.00 |
FJ Net sales | 1 833 269.00 | | 1 833 269.00 | 1 833 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 836 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 441.00 | |
FT Inventory change (goods) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 121 258.00 | |
FX Taxes, duties, and similar payments | | | 16 850.00 | |
FY Salaries and Wages | | | 265 485.00 | |
FZ Social Security Contributions | | | 100 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 827 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 974.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
A2 TOTAL ASSETS | 34 829.00 | | | 34 829.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 7 077.00 | | | 7 077.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 974.00 | | | -6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 261.00 | | | 1 839 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 988.00 | | | 1 837 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
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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 | 961 561.00 | | 5.00 | 961 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | | 961 565.00 | |
IO DECREASES Total including other intangible assets | | | 675 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 188.00 | | | 675 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 998.00 | | | 281 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 5.00 | 4 375.00 |
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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 | 253 734.00 | 8 646.00 | | 253 734.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 250.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 248.00 | 8 396.00 | | 253 248.00 |
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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 | 142 668.00 | 142 668.00 | | 142 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 59 096.00 | 59 096.00 | | 59 096.00 |
VG Loans with a maturity of up to one year at origin | 30 227.00 | 30 227.00 | | 30 227.00 |
VH Loans with a maturity of more than one year at origin | 41 198.00 | 18 116.00 | 23 082.00 | 41 198.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VP Miscellaneous | 25 914.00 | 25 914.00 | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 090.00 | 36 090.00 | | 36 090.00 |
VS Prepaid expenses | 21 819.00 | 21 819.00 | | 21 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 785.00 | 106 828.00 | 3 957.00 | 110 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 622.00 | 229 540.00 | 23 082.00 | 252 622.00 |
