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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 075 840.00 | | 1 075 840.00 | 1 075 840.00 |
AR Technical installations, industrial equipment and tools | 34 059.00 | 30 612.00 | 3 446.00 | 34 059.00 |
AT Other tangible assets | 945 701.00 | 941 660.00 | 4 042.00 | 945 701.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
BJ TOTAL (I) | 2 091 507.00 | 975 272.00 | 1 116 235.00 | 2 091 507.00 |
BN Goods in progress | | | | |
BT Goods | 362 166.00 | 18 639.00 | 343 527.00 | 362 166.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 65 530.00 | 1 067.00 | 64 463.00 | 65 530.00 |
BZ Other receivables | 151 787.00 | | 151 787.00 | 151 787.00 |
CF Cash and cash equivalents | 261 077.00 | | 261 077.00 | 261 077.00 |
CH Prepaid expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
CJ TOTAL (II) | 872 012.00 | 19 706.00 | 852 307.00 | 872 012.00 |
CO Grand total (0 to V) | 2 963 519.00 | 994 978.00 | 1 968 541.00 | 2 963 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 250.00 | 913 250.00 | | 913 250.00 |
DD Legal reserve (1) | 26 281.00 | 21 860.00 | | 26 281.00 |
DG Other reserves | 252 195.00 | | | 252 195.00 |
DH Retained earnings | | 168 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | 88 411.00 | | 8 284.00 |
DL TOTAL (I) | 1 200 009.00 | 1 191 726.00 | | 1 200 009.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 1 347.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 500.00 | 303 500.00 | | 373 500.00 |
DX Trade payables and related accounts | 264 194.00 | 305 518.00 | | 264 194.00 |
DY Tax and social security liabilities | 128 780.00 | 134 202.00 | | 128 780.00 |
EA Other liabilities | 1 693.00 | 2 247.00 | | 1 693.00 |
EB Prepaid income (2) | | 8 483.00 | | |
EC TOTAL (IV) | 768 532.00 | 755 297.00 | | 768 532.00 |
EE Grand total (I to V) | 1 968 541.00 | 1 947 023.00 | | 1 968 541.00 |
EG Accrued income and payables due within one year | 768 532.00 | 755 297.00 | | 768 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 1 347.00 | | 365.00 |
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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 | 1 669 959.00 | | 1 669 959.00 | 1 669 959.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 1 670 347.00 | | 1 670 347.00 | 1 670 347.00 |
FM Inventory production | | | -2 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 931.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 1 707 409.00 | |
FS Purchases of goods (including customs duties) | | | 533 655.00 | |
FT Inventory change (goods) | | | 52 544.00 | |
FW Other purchases and external expenses | | | 514 558.00 | |
FX Taxes, duties, and similar payments | | | 27 889.00 | |
FY Salaries and Wages | | | 373 127.00 | |
FZ Social Security Contributions | | | 139 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 33 553.00 | |
GF Total Operating Expenses (II) | | | 1 698 040.00 | |
GG - OPERATING RESULT (I - II) | | | 9 368.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 482.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 482.00 | | 592.00 |
HE Exceptional expenses on management operations | 1 671.00 | 9.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 9.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 473.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 001.00 | 1 952 017.00 | | 1 708 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 717.00 | 1 863 606.00 | | 1 699 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284.00 | 88 411.00 | | 8 284.00 |
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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 | 2 088 043.00 | | 4 652.00 | 2 088 043.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078 840.00 | | | 1 078 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 302.00 | | 4 146.00 | 980 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 901.00 | | 506.00 | 28 901.00 |
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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 | 972 212.00 | 4 249.00 | 1 188.00 | 972 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 212.00 | 4 249.00 | 1 188.00 | 969 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 820.00 | 18 639.00 | 15 820.00 | 15 820.00 |
6T Receivables | 1 024.00 | 425.00 | 383.00 | 1 024.00 |
7B Total provisions for depreciation | 16 844.00 | 19 064.00 | 16 203.00 | 16 844.00 |
7C Grand total | 16 844.00 | 19 064.00 | 16 203.00 | 16 844.00 |
UE of which provisions and reversals: - Operating | | 19 064.00 | 16 203.00 | |
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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 | 264 194.00 | 264 194.00 | | 264 194.00 |
8C Staff and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8D Social Security and Other Social Organizations | 39 189.00 | 39 189.00 | | 39 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 29 407.00 | | 29 407.00 | 29 407.00 |
UX Other trade receivables | 64 249.00 | 64 249.00 | | 64 249.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 16 086.00 | 16 086.00 | | 16 086.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 373 500.00 | 373 500.00 | | 373 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 475.00 | 135 475.00 | | 135 475.00 |
VS Prepaid expenses | 30 065.00 | 30 065.00 | | 30 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 788.00 | 247 382.00 | 29 407.00 | 276 788.00 |
VW VAT | 42 734.00 | 42 734.00 | | 42 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 532.00 | 768 532.00 | | 768 532.00 |
