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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 | 1 555.00 | 991.00 | 564.00 | 1 555.00 |
AH Goodwill | 383 664.00 | | 383 664.00 | 383 664.00 |
AR Technical installations, industrial equipment and tools | 39 801.00 | 14 820.00 | 24 981.00 | 39 801.00 |
AT Other tangible assets | 232 443.00 | 79 316.00 | 153 127.00 | 232 443.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 679 964.00 | 95 127.00 | 584 837.00 | 679 964.00 |
BT Goods | 352 202.00 | 6 964.00 | 345 238.00 | 352 202.00 |
BX Customers and related accounts | 7 065.00 | 1 350.00 | 5 715.00 | 7 065.00 |
BZ Other receivables | 70 407.00 | | 70 407.00 | 70 407.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 37 869.00 | | 37 869.00 | 37 869.00 |
CJ TOTAL (II) | 474 128.00 | 8 314.00 | 465 814.00 | 474 128.00 |
CO Grand total (0 to V) | 1 154 092.00 | 103 441.00 | 1 050 651.00 | 1 154 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 188.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | 47 619.00 | | 7 961.00 |
DL TOTAL (I) | 40 962.00 | 78 807.00 | | 40 962.00 |
DU Loans and Debts from Credit Institutions (3) | 245 496.00 | 316 581.00 | | 245 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 111.00 | | 93.00 |
DX Trade payables and related accounts | 356 394.00 | 250 911.00 | | 356 394.00 |
DY Tax and social security liabilities | 53 549.00 | 48 763.00 | | 53 549.00 |
EA Other liabilities | 354 158.00 | 401 522.00 | | 354 158.00 |
EC TOTAL (IV) | 1 009 690.00 | 1 017 887.00 | | 1 009 690.00 |
EE Grand total (I to V) | 1 050 651.00 | 1 096 694.00 | | 1 050 651.00 |
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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 | 1 947 542.00 | | 1 947 542.00 | 1 947 542.00 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 947 899.00 | | 1 947 899.00 | 1 947 899.00 |
FO Operating subsidies | | | 4 319.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 953 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 268.00 | |
FT Inventory change (goods) | | | 6 784.00 | |
FW Other purchases and external expenses | | | 406 714.00 | |
FX Taxes, duties, and similar payments | | | 17 687.00 | |
FY Salaries and Wages | | | 213 723.00 | |
FZ Social Security Contributions | | | 38 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 314.00 | |
GE Other Expenses | | | 58 206.00 | |
GF Total Operating Expenses (II) | | | 1 937 932.00 | |
GG - OPERATING RESULT (I - II) | | | 15 499.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319.00 | 18 405.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 431.00 | 751 906.00 | | 1 953 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 470.00 | 704 287.00 | | 1 945 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | 47 619.00 | | 7 961.00 |
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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 | 673 477.00 | | 6 487.00 | 673 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 679 964.00 | |
IO DECREASES Total including other intangible assets | | | 385 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 219.00 | | | 385 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 758.00 | | 6 487.00 | 265 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 43 236.00 | 60 338.00 | | 43 236.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 604.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 765.00 | 59 734.00 | | 42 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 964.00 | | |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 8 314.00 | | |
7C Grand total | | 8 314.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 356 394.00 | 356 394.00 | | 356 394.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 7 065.00 | 7 065.00 | | 7 065.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VG Loans with a maturity of up to one year at origin | 18 258.00 | 18 258.00 | | 18 258.00 |
VH Loans with a maturity of more than one year at origin | 227 238.00 | 44 066.00 | 179 381.00 | 227 238.00 |
VI Group and Associates | 353 429.00 | | 353 429.00 | 353 429.00 |
VK Loans repaid during the year | 43 759.00 | | | 43 759.00 |
VP Miscellaneous | 12 501.00 | 12 501.00 | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
VS Prepaid expenses | 37 869.00 | 153 210.00 | | 37 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 841.00 | 115 341.00 | 22 500.00 | 137 841.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 689.00 | 473 088.00 | 532 810.00 | 1 009 689.00 |
