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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 | 3 715.00 | 601.00 | 3 113.00 | 3 715.00 |
AH Goodwill | 573 285.00 | | 573 285.00 | 573 285.00 |
AR Technical installations, industrial equipment and tools | 25 410.00 | 2 248.00 | 23 162.00 | 25 410.00 |
AT Other tangible assets | 51 304.00 | 3 939.00 | 47 365.00 | 51 304.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 670 368.00 | 6 789.00 | 663 578.00 | 670 368.00 |
BT Goods | 142 725.00 | | 142 725.00 | 142 725.00 |
BX Customers and related accounts | 394 618.00 | | 394 618.00 | 394 618.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CF Cash and cash equivalents | 57 778.00 | | 57 778.00 | 57 778.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 621 904.00 | | 621 904.00 | 621 904.00 |
CO Grand total (0 to V) | 1 292 272.00 | 6 789.00 | 1 285 482.00 | 1 292 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 852.00 | -15 087.00 | | -16 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | -1 765.00 | | 11 936.00 |
DL TOTAL (I) | -3 916.00 | -15 852.00 | | -3 916.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 105.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 007.00 | | | 697 007.00 |
DX Trade payables and related accounts | 509 535.00 | 18 140.00 | | 509 535.00 |
DY Tax and social security liabilities | 70 609.00 | | | 70 609.00 |
EA Other liabilities | 11 872.00 | 768.00 | | 11 872.00 |
EC TOTAL (IV) | 1 289 399.00 | 19 014.00 | | 1 289 399.00 |
EE Grand total (I to V) | 1 285 482.00 | 3 161.00 | | 1 285 482.00 |
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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 | 723 877.00 | | 723 877.00 | 723 877.00 |
FG Production sold - services | 17 305.00 | | 17 305.00 | 17 305.00 |
FJ Net sales | 741 182.00 | | 741 182.00 | 741 182.00 |
FR Total operating income (I) | | | 741 182.00 | |
FS Purchases of goods (including customs duties) | | | 589 438.00 | |
FT Inventory change (goods) | | | -142 725.00 | |
FU Purchases of raw materials and other supplies | | | 34 600.00 | |
FW Other purchases and external expenses | | | 103 808.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 115 045.00 | |
FZ Social Security Contributions | | | 28 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 738 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 130.00 | | | 14 130.00 |
HD Total exceptional income (VII) | 14 130.00 | | | 14 130.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 060.00 | | | 14 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 313.00 | | | 755 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 376.00 | 1 765.00 | | 743 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | -1 765.00 | | 11 936.00 |
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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 | | | 670 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 653.00 | |
I4 DECREASES Grand Total | | | 670 368.00 | |
IO DECREASES Total including other intangible assets | | | 577 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 577 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 653.00 | |
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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 | | 6 790.00 | | |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 188.00 | | |
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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 | 509 536.00 | 509 536.00 | | 509 536.00 |
8C Staff and Related Accounts | 44 554.00 | 44 554.00 | | 44 554.00 |
8D Social Security and Other Social Organizations | 22 062.00 | 22 062.00 | | 22 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
UT Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
UX Other trade receivables | 394 619.00 | 394 619.00 | | 394 619.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 697 007.00 | 697 007.00 | | 697 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 053.00 | 421 400.00 | 16 653.00 | 438 053.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 400.00 | 1 289 400.00 | | 1 289 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
