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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 | 3 619.00 | 3 240.00 | 380.00 | 3 619.00 |
AH Goodwill | 81 200.00 | | 81 200.00 | 81 200.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 8 669.00 | 7 660.00 | 1 009.00 | 8 669.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 101 054.00 | 14 700.00 | 86 354.00 | 101 054.00 |
BT Goods | 80 106.00 | | 80 106.00 | 80 106.00 |
BX Customers and related accounts | 63 691.00 | 469.00 | 63 222.00 | 63 691.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 64 430.00 | | 64 430.00 | 64 430.00 |
CJ TOTAL (II) | 211 025.00 | 469.00 | 210 555.00 | 211 025.00 |
CO Grand total (0 to V) | 312 078.00 | 15 169.00 | 296 909.00 | 312 078.00 |
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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 | 824.00 | | 1 000.00 |
DG Other reserves | 35 981.00 | 25 406.00 | | 35 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 10 751.00 | | 2 708.00 |
DL TOTAL (I) | 49 688.00 | 46 981.00 | | 49 688.00 |
DU Loans and Debts from Credit Institutions (3) | 10 664.00 | 18 512.00 | | 10 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 928.00 | 159 630.00 | | 170 928.00 |
DX Trade payables and related accounts | 46 507.00 | 38 304.00 | | 46 507.00 |
DY Tax and social security liabilities | 18 242.00 | 8 848.00 | | 18 242.00 |
EA Other liabilities | 880.00 | 3 719.00 | | 880.00 |
EC TOTAL (IV) | 247 221.00 | 229 013.00 | | 247 221.00 |
EE Grand total (I to V) | 296 909.00 | 275 993.00 | | 296 909.00 |
EG Accrued income and payables due within one year | 247 221.00 | 229 013.00 | | 247 221.00 |
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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 | 413 865.00 | | 413 865.00 | 413 865.00 |
FG Production sold - services | 4 437.00 | | 4 437.00 | 4 437.00 |
FJ Net sales | 418 302.00 | | 418 302.00 | 418 302.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 425 218.00 | |
FS Purchases of goods (including customs duties) | | | 276 639.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 66 411.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 61 529.00 | |
FZ Social Security Contributions | | | 9 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 420 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 317.00 | 1 948.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 218.00 | 461 622.00 | | 425 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 510.00 | 450 871.00 | | 422 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 10 751.00 | | 2 708.00 |
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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 | 101 054.00 | | | 101 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 101 054.00 | |
IO DECREASES Total including other intangible assets | | | 84 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 819.00 | | | 84 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469.00 | | | 12 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 46 507.00 | 46 507.00 | | 46 507.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 62 564.00 | 62 564.00 | | 62 564.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 10 664.00 | 10 664.00 | | 10 664.00 |
VI Group and Associates | 170 928.00 | 170 928.00 | | 170 928.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 254.00 | 70 254.00 | | 70 254.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 221.00 | 247 221.00 | | 247 221.00 |
