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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 117 400.00 | | 117 400.00 | 117 400.00 |
AT Other tangible assets | 33 992.00 | 22 760.00 | 11 232.00 | 33 992.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 161 004.00 | 22 761.00 | 138 243.00 | 161 004.00 |
BL Raw materials, supplies | 2 387.00 | | 2 387.00 | 2 387.00 |
BT Goods | 92 599.00 | | 92 599.00 | 92 599.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 136 356.00 | | 136 356.00 | 136 356.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 243 521.00 | | 243 521.00 | 243 521.00 |
CO Grand total (0 to V) | 404 525.00 | 22 761.00 | 381 764.00 | 404 525.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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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 |
DH Retained earnings | -26 554.00 | -22 639.00 | | -26 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 800.00 | -3 915.00 | | 29 800.00 |
DL TOTAL (I) | 13 246.00 | -16 554.00 | | 13 246.00 |
DU Loans and Debts from Credit Institutions (3) | 111 386.00 | 126 399.00 | | 111 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 002.00 | 62 002.00 | | 59 002.00 |
DW Advances and down payments received on current orders | 801.00 | 846.00 | | 801.00 |
DX Trade payables and related accounts | 136 248.00 | 98 689.00 | | 136 248.00 |
DY Tax and social security liabilities | 25 560.00 | 13 589.00 | | 25 560.00 |
EA Other liabilities | 35 521.00 | 50 196.00 | | 35 521.00 |
EC TOTAL (IV) | 368 518.00 | 351 722.00 | | 368 518.00 |
EE Grand total (I to V) | 381 764.00 | 335 169.00 | | 381 764.00 |
EG Accrued income and payables due within one year | 31 207.00 | 241 139.00 | | 31 207.00 |
EI Including equity loans | 59 002.00 | | | 59 002.00 |
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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 | | | 536 470.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5.00 | |
FJ Net sales | | | 536 475.00 | |
FO Operating subsidies | | | 16 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 555 998.00 | |
FS Purchases of goods (including customs duties) | | | 392 883.00 | |
FT Inventory change (goods) | | | -25 031.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 922.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 68 841.00 | |
FZ Social Security Contributions | | | 24 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 525 373.00 | |
GG - OPERATING RESULT (I - II) | | | 30 625.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | -4.00 | | | -4.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 034.00 | 346 632.00 | | 556 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 235.00 | 350 548.00 | | 526 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 800.00 | -3 915.00 | | 29 800.00 |
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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 | 160 472.00 | | 532.00 | 160 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 611.00 | |
I4 DECREASES Grand Total | | | 161 004.00 | |
IO DECREASES Total including other intangible assets | | | 117 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 401.00 | | | 117 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 992.00 | | | 33 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | 532.00 | 9 079.00 |
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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 | 16 985.00 | 5 776.00 | 22 761.00 | 16 985.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 984.00 | 5 776.00 | 22 760.00 | 16 984.00 |
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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 | 136 248.00 | 136 248.00 | | 136 248.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 521.00 | 35 521.00 | | 35 521.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 111 386.00 | 80 179.00 | 31 207.00 | 111 386.00 |
VI Group and Associates | 59 002.00 | 59 002.00 | | 59 002.00 |
VK Loans repaid during the year | 15 013.00 | | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702.00 | 11 702.00 | | 11 702.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 257.00 | 12 178.00 | 9 079.00 | 21 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 717.00 | 336 510.00 | 31 207.00 | 367 717.00 |
