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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 | 8 200.00 | 2 118.00 | 6 082.00 | 8 200.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 20 833.00 | 19 493.00 | 1 340.00 | 20 833.00 |
AT Other tangible assets | 58 161.00 | 37 253.00 | 20 909.00 | 58 161.00 |
BH Other financial assets | 66 482.00 | | 66 482.00 | 66 482.00 |
BJ TOTAL (I) | 994 176.00 | 58 864.00 | 935 312.00 | 994 176.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BT Goods | 87 542.00 | | 87 542.00 | 87 542.00 |
BX Customers and related accounts | 1 108 951.00 | 13 857.00 | 1 095 094.00 | 1 108 951.00 |
BZ Other receivables | 315 626.00 | | 315 626.00 | 315 626.00 |
CF Cash and cash equivalents | 412 918.00 | | 412 918.00 | 412 918.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 1 937 946.00 | 13 857.00 | 1 924 089.00 | 1 937 946.00 |
CO Grand total (0 to V) | 2 932 122.00 | 72 722.00 | 2 859 401.00 | 2 932 122.00 |
CR Shares due in more than one year | 28 939.00 | | | 28 939.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -608 978.00 | | | -608 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 744.00 | | | 12 744.00 |
DL TOTAL (I) | -546 233.00 | | | -546 233.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 154.00 | | | 2 347 154.00 |
DX Trade payables and related accounts | 801 366.00 | | | 801 366.00 |
DY Tax and social security liabilities | 256 496.00 | | | 256 496.00 |
EC TOTAL (IV) | 3 405 634.00 | | | 3 405 634.00 |
EE Grand total (I to V) | 2 859 402.00 | | | 2 859 402.00 |
EG Accrued income and payables due within one year | 3 405 634.00 | | | 3 405 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 7 593 231.00 | | 7 593 231.00 | 7 593 231.00 |
FG Production sold - services | 367 607.00 | | 367 607.00 | 367 607.00 |
FJ Net sales | 7 960 839.00 | | 7 960 839.00 | 7 960 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 870.00 | |
FQ Other income | | | 12 124.00 | |
FR Total operating income (I) | | | 8 034 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 055 430.00 | |
FT Inventory change (goods) | | | -28 952.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 1 483 916.00 | |
FX Taxes, duties, and similar payments | | | 142 883.00 | |
FY Salaries and Wages | | | 1 000 462.00 | |
FZ Social Security Contributions | | | 337 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 8 011 816.00 | |
GG - OPERATING RESULT (I - II) | | | 23 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 11 721.00 | |
GU Total financial expenses (VI) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 224.00 | | | 48 224.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 661.00 | | | 8 036 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 917.00 | | | 8 023 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 744.00 | | | 12 744.00 |
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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 | 976 548.00 | | 17 628.00 | 976 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 982.00 | |
I4 DECREASES Grand Total | | | 994 176.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | 8 200.00 | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 648.00 | | 9 346.00 | 69 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 900.00 | | 82.00 | 66 900.00 |
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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 | 45 873.00 | 12 991.00 | | 45 873.00 |
PE DEPRECIATION Total including other intangible assets | | 2 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 873.00 | 10 873.00 | | 45 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 430.00 | 73.00 | 13 646.00 | 27 430.00 |
7B Total provisions for depreciation | 27 430.00 | 73.00 | 13 646.00 | 27 430.00 |
7C Grand total | 27 430.00 | 73.00 | 13 646.00 | 27 430.00 |
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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 | 801 366.00 | 801 366.00 | | 801 366.00 |
8C Staff and Related Accounts | 81 862.00 | 81 862.00 | | 81 862.00 |
8D Social Security and Other Social Organizations | 78 139.00 | 78 139.00 | | 78 139.00 |
UT Other financial assets | 66 482.00 | | 66 482.00 | 66 482.00 |
UX Other trade receivables | 1 080 012.00 | 1 080 012.00 | | 1 080 012.00 |
VA Doubtful or disputed receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
VB VAT | 66 359.00 | 66 359.00 | | 66 359.00 |
VC Group and associates | 223 429.00 | 223 429.00 | | 223 429.00 |
VH Loans with a maturity of more than one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 2 347 154.00 | 2 347 154.00 | | 2 347 154.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 892.00 | 33 892.00 | | 33 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
VS Prepaid expenses | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 561.00 | 1 406 140.00 | 95 421.00 | 1 501 561.00 |
VW VAT | 62 603.00 | 62 603.00 | | 62 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 634.00 | 3 405 634.00 | | 3 405 634.00 |
