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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 120 000.00 | 112 933.00 | 7 066.00 | 120 000.00 |
AT Other tangible assets | 420 816.00 | 411 804.00 | 9 012.00 | 420 816.00 |
BH Other financial assets | 32 684.00 | | 32 684.00 | 32 684.00 |
BJ TOTAL (I) | 575 016.00 | 526 101.00 | 48 914.00 | 575 016.00 |
BT Goods | 326 718.00 | 15 904.00 | 310 814.00 | 326 718.00 |
BX Customers and related accounts | 12 205.00 | | 12 205.00 | 12 205.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 37 073.00 | | 37 073.00 | 37 073.00 |
CH Prepaid expenses | 47 357.00 | | 47 357.00 | 47 357.00 |
CJ TOTAL (II) | 447 907.00 | 15 904.00 | 432 003.00 | 447 907.00 |
CO Grand total (0 to V) | 1 022 923.00 | 542 005.00 | 480 917.00 | 1 022 923.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 252.00 | | | 2 252.00 |
DH Retained earnings | | -2 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | 4 658.00 | | 2 164.00 |
DL TOTAL (I) | 12 666.00 | 10 502.00 | | 12 666.00 |
DU Loans and Debts from Credit Institutions (3) | 264 814.00 | 308 303.00 | | 264 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 95 829.00 | 66 275.00 | | 95 829.00 |
DY Tax and social security liabilities | 23 317.00 | 39 367.00 | | 23 317.00 |
EA Other liabilities | 84 290.00 | 28 933.00 | | 84 290.00 |
EC TOTAL (IV) | 468 251.00 | 517 881.00 | | 468 251.00 |
EE Grand total (I to V) | 480 917.00 | 528 383.00 | | 480 917.00 |
EG Accrued income and payables due within one year | 244 657.00 | 517 880.00 | | 244 657.00 |
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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 | 801 652.00 | | 801 652.00 | 801 652.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 811 652.00 | | 811 652.00 | 811 652.00 |
FO Operating subsidies | | | 58 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 270.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 887 436.00 | |
FS Purchases of goods (including customs duties) | | | 394 912.00 | |
FT Inventory change (goods) | | | 19 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FW Other purchases and external expenses | | | 295 483.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 96 451.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 904.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 872 139.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 1 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 400.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 400.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 437.00 | 819 654.00 | | 887 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 273.00 | 814 996.00 | | 885 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | 4 658.00 | | 2 164.00 |
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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 | 512 328.00 | 21 777.00 | 8 297.00 | 512 328.00 |
PE DEPRECIATION Total including other intangible assets | 110 595.00 | 12 000.00 | 8 297.00 | 110 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 733.00 | 9 777.00 | | 401 733.00 |
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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 | 95 829.00 | 95 829.00 | | 95 829.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 291.00 | 84 291.00 | | 84 291.00 |
UT Other financial assets | 32 684.00 | 32 684.00 | | 32 684.00 |
UX Other trade receivables | 12 206.00 | 12 206.00 | | 12 206.00 |
VB VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 264 777.00 | 41 184.00 | 180 080.00 | 264 777.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 47 357.00 | 47 357.00 | | 47 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 800.00 | 116 800.00 | | 116 800.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 251.00 | 244 657.00 | 180 080.00 | 468 251.00 |
