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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 387 558.00 | 387 162.00 | 396.00 | 387 558.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 641 092.00 | 388 862.00 | 252 229.00 | 641 092.00 |
BT Goods | 81 885.00 | 7 346.00 | 74 539.00 | 81 885.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 62 809.00 | | 62 809.00 | 62 809.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 164 163.00 | 7 346.00 | 156 817.00 | 164 163.00 |
CO Grand total (0 to V) | 805 255.00 | 396 209.00 | 409 046.00 | 805 255.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -39 817.00 | -42 501.00 | | -39 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | 2 684.00 | | 7 179.00 |
DL TOTAL (I) | 66 362.00 | 59 183.00 | | 66 362.00 |
DU Loans and Debts from Credit Institutions (3) | 97 006.00 | 95 003.00 | | 97 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 546.00 | 83 347.00 | | 56 546.00 |
DX Trade payables and related accounts | 151 622.00 | 152 936.00 | | 151 622.00 |
DY Tax and social security liabilities | 36 261.00 | 33 602.00 | | 36 261.00 |
EA Other liabilities | 1 249.00 | 1 484.00 | | 1 249.00 |
EC TOTAL (IV) | 342 685.00 | 366 372.00 | | 342 685.00 |
EE Grand total (I to V) | 409 046.00 | 425 555.00 | | 409 046.00 |
EG Accrued income and payables due within one year | 342 685.00 | 366 372.00 | | 342 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
EI Including equity loans | 56 546.00 | | | 56 546.00 |
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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 | | | 404 428.00 | |
FJ Net sales | | | 404 428.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 060.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 425 622.00 | |
FS Purchases of goods (including customs duties) | | | 212 769.00 | |
FT Inventory change (goods) | | | 21 558.00 | |
FW Other purchases and external expenses | | | 58 338.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 77 026.00 | |
FZ Social Security Contributions | | | 22 430.00 | |
GB Operating Expenses - Provisions | | | 22 235.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 417 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 349.00 | 48 000.00 | | 349.00 |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 47 561.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 971.00 | 356 875.00 | | 425 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 792.00 | 354 191.00 | | 418 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | 2 684.00 | | 7 179.00 |
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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 | 641 092.00 | | | 641 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 641 092.00 | |
IO DECREASES Total including other intangible assets | | | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 558.00 | | | 387 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 373 974.00 | 14 889.00 | | 373 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 274.00 | 14 889.00 | | 372 274.00 |
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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 | 151 622.00 | 151 622.00 | | 151 622.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 16 199.00 | 16 199.00 | | 16 199.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 97 003.00 | 97 003.00 | | 97 003.00 |
VI Group and Associates | 56 546.00 | 56 546.00 | | 56 546.00 |
VJ Loans taken out during the year | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 302.00 | 24 302.00 | | 24 302.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 685.00 | 342 685.00 | | 342 685.00 |
