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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 268 550.00 | | 268 550.00 | 268 550.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 301 370.00 | 300.00 | 301 070.00 | 301 370.00 |
BX Customers and related accounts | 7 386.00 | | 7 387.00 | 7 386.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 66 875.00 | | 66 875.00 | 66 875.00 |
CH Prepaid expenses | 1 842.00 | | 1 843.00 | 1 842.00 |
CJ TOTAL (II) | 79 710.00 | | 79 710.00 | 79 710.00 |
CO Grand total (0 to V) | 381 080.00 | 300.00 | 380 780.00 | 381 080.00 |
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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 | 83 767.00 | 69 052.00 | | 83 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | 29 715.00 | | 5 004.00 |
DL TOTAL (I) | 97 021.00 | 107 017.00 | | 97 021.00 |
DQ Provisions for Expenses | 3 896.00 | 5 446.00 | | 3 896.00 |
DR TOTAL (IV) | 3 896.00 | 5 446.00 | | 3 896.00 |
DU Loans and Debts from Credit Institutions (3) | 163 610.00 | 201 058.00 | | 163 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 357.00 | 22 384.00 | | 39 357.00 |
DX Trade payables and related accounts | 59 026.00 | 59 010.00 | | 59 026.00 |
DY Tax and social security liabilities | 17 866.00 | 21 012.00 | | 17 866.00 |
EC TOTAL (IV) | 279 861.00 | 303 466.00 | | 279 861.00 |
EE Grand total (I to V) | 380 780.00 | 415 931.00 | | 380 780.00 |
EG Accrued income and payables due within one year | 131 631.00 | 303 467.00 | | 131 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
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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 | 754 308.00 | | 754 308.00 | 754 308.00 |
FD Production sold - goods | 11 027.00 | | 11 027.00 | 11 027.00 |
FJ Net sales | 765 335.00 | | 765 335.00 | 765 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 767 868.00 | |
FS Purchases of goods (including customs duties) | | | 411 691.00 | |
FW Other purchases and external expenses | | | 271 036.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 68 868.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 758 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 288.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 1 304.00 | | 964.00 |
HD Total exceptional income (VII) | 964.00 | 1 304.00 | | 964.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | 1 304.00 | | 948.00 |
HK Income tax | 1 605.00 | 13 058.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 833.00 | 879 623.00 | | 768 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 828.00 | 849 908.00 | | 763 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | 29 715.00 | | 5 004.00 |
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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 | 301 370.00 | | | 301 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 301 370.00 | |
IO DECREASES Total including other intangible assets | | | 298 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 550.00 | | | 298 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 446.00 | | 1 550.00 | 5 446.00 |
7C Grand total | 5 446.00 | | 1 550.00 | 5 446.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 610.00 | 54 738.00 | 108 872.00 | 163 610.00 |
8B Suppliers and Related Accounts | 59 026.00 | 59 026.00 | | 59 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 224.00 | 17 866.00 | 39 357.00 | 57 224.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 12 835.00 | 2 520.00 | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 861.00 | 131 631.00 | 148 230.00 | 279 861.00 |
