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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 | 1 120.00 | 1 054.00 | 66.00 | 1 120.00 |
AH Goodwill | 145 266.00 | | 145 266.00 | 145 266.00 |
AT Other tangible assets | 126 371.00 | 46 381.00 | 79 990.00 | 126 371.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 277 077.00 | 47 435.00 | 229 642.00 | 277 077.00 |
BT Goods | 149 893.00 | | 149 893.00 | 149 893.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 38 802.00 | | 38 802.00 | 38 802.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 209 635.00 | | 209 635.00 | 209 635.00 |
CO Grand total (0 to V) | 486 711.00 | 47 435.00 | 439 277.00 | 486 711.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 133.00 | 1 136.00 | | 58 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | 62 997.00 | | 11 494.00 |
DL TOTAL (I) | 80 627.00 | 75 133.00 | | 80 627.00 |
DU Loans and Debts from Credit Institutions (3) | 151 669.00 | 160 382.00 | | 151 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 574.00 | 15 948.00 | | 19 574.00 |
DX Trade payables and related accounts | 90 137.00 | 86 757.00 | | 90 137.00 |
DY Tax and social security liabilities | 43 531.00 | 64 906.00 | | 43 531.00 |
EA Other liabilities | 53 738.00 | 64 644.00 | | 53 738.00 |
EC TOTAL (IV) | 358 650.00 | 392 637.00 | | 358 650.00 |
EE Grand total (I to V) | 439 277.00 | 467 770.00 | | 439 277.00 |
EI Including equity loans | 19 574.00 | | | 19 574.00 |
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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 | 818 780.00 | | 818 780.00 | 818 780.00 |
FJ Net sales | 818 780.00 | | 818 780.00 | 818 780.00 |
FO Operating subsidies | | | 3 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 827 634.00 | |
FS Purchases of goods (including customs duties) | | | 424 527.00 | |
FT Inventory change (goods) | | | 12 398.00 | |
FU Purchases of raw materials and other supplies | | | 5 165.00 | |
FW Other purchases and external expenses | | | 138 419.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 152 058.00 | |
FZ Social Security Contributions | | | 48 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 580.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 814 104.00 | |
GG - OPERATING RESULT (I - II) | | | 13 530.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | 16 994.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 16 994.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | 16 994.00 | | 1 648.00 |
HK Income tax | 1 376.00 | 15 433.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 184.00 | 925 222.00 | | 830 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 690.00 | 862 225.00 | | 818 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 494.00 | 62 997.00 | | 11 494.00 |
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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 | 276 048.00 | | 1 029.00 | 276 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 277 077.00 | |
IO DECREASES Total including other intangible assets | | | 146 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 386.00 | | | 146 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 342.00 | | 1 029.00 | 125 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 26 854.00 | 20 580.00 | | 26 854.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 373.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 20 207.00 | | 26 174.00 |
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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 | 90 137.00 | 90 137.00 | | 90 137.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 738.00 | 53 738.00 | | 53 738.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 151 670.00 | 38 165.00 | 113 505.00 | 151 670.00 |
VI Group and Associates | 19 574.00 | 19 574.00 | | 19 574.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 712.00 | | | 33 712.00 |
VM Income taxes | 15 172.00 | 15 172.00 | | 15 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259.00 | 20 939.00 | 4 320.00 | 25 259.00 |
VW VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 650.00 | 245 145.00 | 113 505.00 | 358 650.00 |
