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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 | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 220.00 | 169.00 | 51.00 | 220.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 4 735.00 | 10 379.00 | 15 114.00 |
AT Other tangible assets | 247 594.00 | 103 096.00 | 144 497.00 | 247 594.00 |
BH Other financial assets | 17 537.00 | | 17 537.00 | 17 537.00 |
BJ TOTAL (I) | 1 155 465.00 | 108 000.00 | 1 047 465.00 | 1 155 465.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 200 437.00 | 14 798.00 | 185 639.00 | 200 437.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 161 371.00 | | 161 371.00 | 161 371.00 |
CF Cash and cash equivalents | 44 405.00 | | 44 405.00 | 44 405.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 408 873.00 | 14 798.00 | 394 075.00 | 408 873.00 |
CO Grand total (0 to V) | 1 564 338.00 | 122 798.00 | 1 441 540.00 | 1 564 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 201 717.00 | 716.00 | | 201 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 735.00 | 201 001.00 | | 10 735.00 |
DK Regulated provisions | 1 168.00 | 533.00 | | 1 168.00 |
DL TOTAL (I) | 213 730.00 | 202 359.00 | | 213 730.00 |
DQ Provisions for Expenses | 31 751.00 | 29 611.00 | | 31 751.00 |
DR TOTAL (IV) | 31 751.00 | 29 611.00 | | 31 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 421 616.00 | 291 333.00 | | 421 616.00 |
DY Tax and social security liabilities | 91 916.00 | 108 778.00 | | 91 916.00 |
DZ Fixed asset liabilities and related accounts | 682 527.00 | | | 682 527.00 |
EA Other liabilities | | 948 144.00 | | |
EC TOTAL (IV) | 1 196 059.00 | 1 348 270.00 | | 1 196 059.00 |
EE Grand total (I to V) | 1 441 540.00 | 1 580 241.00 | | 1 441 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 5 444 168.00 | | 5 444 168.00 | 5 444 168.00 |
FG Production sold - services | 26 902.00 | | 26 902.00 | 26 902.00 |
FJ Net sales | 5 471 069.00 | | 5 471 069.00 | 5 471 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 723.00 | |
FQ Other income | | | 20 093.00 | |
FR Total operating income (I) | | | 5 518 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 351 876.00 | |
FT Inventory change (goods) | | | 163 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 472 145.00 | |
FX Taxes, duties, and similar payments | | | 26 470.00 | |
FY Salaries and Wages | | | 320 815.00 | |
FZ Social Security Contributions | | | 82 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 615.00 | |
GB Operating Expenses - Provisions | | | 31 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 798.00 | |
GE Other Expenses | | | 13 936.00 | |
GF Total Operating Expenses (II) | | | 5 501 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 365.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 12 416.00 | |
GU Total financial expenses (VI) | | | 12 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | -1 888.00 | 7 468.00 | | -1 888.00 |
HG Exceptional depreciation and provisions | 635.00 | 1 006.00 | | 635.00 |
HH Total exceptional expenses (VIII) | -1 252.00 | 8 473.00 | | -1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | -8 000.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 419.00 | 6 391 980.00 | | 5 523 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 684.00 | 6 190 980.00 | | 5 512 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 735.00 | 201 001.00 | | 10 735.00 |
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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 | 1 147 945.00 | | 7 520.00 | 1 147 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 537.00 | |
I4 DECREASES Grand Total | | | 1 155 465.00 | |
IO DECREASES Total including other intangible assets | | | 875 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 220.00 | | | 875 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 728.00 | | 6 980.00 | 255 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 997.00 | | 540.00 | 16 997.00 |
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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 | 84 385.00 | 23 615.00 | | 84 385.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 44.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 261.00 | 23 570.00 | | 84 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 533.00 | 635.00 | | 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 611.00 | 31 751.00 | 29 611.00 | 29 611.00 |
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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 | 421 616.00 | 421 616.00 | | 421 616.00 |
8C Staff and Related Accounts | 46 839.00 | 46 839.00 | | 46 839.00 |
8D Social Security and Other Social Organizations | 37 040.00 | 37 040.00 | | 37 040.00 |
UT Other financial assets | 17 537.00 | | 17 537.00 | 17 537.00 |
UX Other trade receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VI Group and Associates | 682 527.00 | 682 527.00 | | 682 527.00 |
VP Miscellaneous | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 489.00 | 151 489.00 | | 151 489.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 242.00 | 163 705.00 | 17 537.00 | 181 242.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 059.00 | 1 196 059.00 | | 1 196 059.00 |
