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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 180 875.00 | | 180 875.00 | 180 875.00 |
AP Buildings | 40 570.00 | 36 770.00 | 3 800.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 20 507.00 | 10 597.00 | 9 910.00 | 20 507.00 |
AT Other tangible assets | 21 256.00 | 11 150.00 | 10 107.00 | 21 256.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 266 364.00 | 58 778.00 | 207 586.00 | 266 364.00 |
BT Goods | 89 944.00 | | 89 944.00 | 89 944.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 15 772.00 | | 15 772.00 | 15 772.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 146 288.00 | | 146 288.00 | 146 288.00 |
CO Grand total (0 to V) | 412 652.00 | 58 778.00 | 353 874.00 | 412 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 476.00 | 54 587.00 | | 66 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 11 889.00 | | 1 281.00 |
DL TOTAL (I) | 78 757.00 | 77 476.00 | | 78 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | 764.00 | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 576.00 | | 3 787.00 |
DX Trade payables and related accounts | 255 104.00 | 256 847.00 | | 255 104.00 |
DY Tax and social security liabilities | 13 676.00 | 12 614.00 | | 13 676.00 |
EA Other liabilities | 453.00 | 545.00 | | 453.00 |
EC TOTAL (IV) | 275 118.00 | 271 347.00 | | 275 118.00 |
EE Grand total (I to V) | 353 874.00 | 348 823.00 | | 353 874.00 |
EG Accrued income and payables due within one year | 275 118.00 | 271 347.00 | | 275 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | 764.00 | | 2 098.00 |
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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 | 419 952.00 | | 419 952.00 | 419 952.00 |
FJ Net sales | 419 952.00 | | 419 952.00 | 419 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 370.00 | |
FS Purchases of goods (including customs duties) | | | 240 757.00 | |
FT Inventory change (goods) | | | 7 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 92 214.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 49 331.00 | |
FZ Social Security Contributions | | | 17 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 422 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HK Income tax | -877.00 | 1 210.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 215.00 | 417 030.00 | | 423 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 934.00 | 405 141.00 | | 421 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 11 889.00 | | 1 281.00 |
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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 | 263 586.00 | | 2 778.00 | 263 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 266 364.00 | |
IO DECREASES Total including other intangible assets | | | 181 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 136.00 | | | 181 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 556.00 | | 2 778.00 | 79 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 47 231.00 | 11 548.00 | | 47 231.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 231.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 201.00 | 11 316.00 | | 47 201.00 |
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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 | 255 104.00 | 255 104.00 | | 255 104.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 2 894.00 | | | 2 894.00 |
UX Other trade receivables | 1 265.00 | | | 1 265.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 3 441.00 | | | 3 441.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VC Group and associates | 3 733.00 | | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | | | 7 192.00 |
VS Prepaid expenses | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 466.00 | 43 466.00 | | 43 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 118.00 | 275 118.00 | | 275 118.00 |
