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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 82 548.00 | 66 495.00 | 16 053.00 | 82 548.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 131 933.00 | 68 822.00 | 63 112.00 | 131 933.00 |
BT Goods | 51 668.00 | | 51 668.00 | 51 668.00 |
BX Customers and related accounts | 76 316.00 | | 76 316.00 | 76 316.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 37 871.00 | | 37 871.00 | 37 871.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 176 218.00 | | 176 218.00 | 176 218.00 |
CO Grand total (0 to V) | 308 151.00 | 68 822.00 | 239 330.00 | 308 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 10 545.00 | | | 10 545.00 |
DG Other reserves | 42 578.00 | | | 42 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 039.00 | | | 11 039.00 |
DL TOTAL (I) | 72 547.00 | | | 72 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | | | 3 745.00 |
DX Trade payables and related accounts | 107 882.00 | | | 107 882.00 |
DY Tax and social security liabilities | 53 862.00 | | | 53 862.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 166 783.00 | | | 166 783.00 |
EE Grand total (I to V) | 239 330.00 | | | 239 330.00 |
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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 | 192 588.00 | 57 737.00 | 250 325.00 | 192 588.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 192 628.00 | 57 737.00 | 250 365.00 | 192 628.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 370.00 | |
FS Purchases of goods (including customs duties) | | | 125 900.00 | |
FT Inventory change (goods) | | | 14 799.00 | |
FW Other purchases and external expenses | | | 47 912.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 38 574.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 238 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 370.00 | | | 250 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 332.00 | | | 239 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 039.00 | | | 11 039.00 |
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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 | 126 653.00 | | 5 280.00 | 126 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | | 131 933.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 875.00 | | | 84 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | 5 280.00 | 8 240.00 |
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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 | 61 796.00 | 7 026.00 | | 61 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 796.00 | 7 026.00 | | 61 796.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8B Suppliers and Related Accounts | 107 882.00 | 107 882.00 | | 107 882.00 |
8C Staff and Related Accounts | 44 736.00 | 44 736.00 | | 44 736.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 13 520.00 | | | 13 520.00 |
UX Other trade receivables | 76 316.00 | | | 76 316.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 861.00 | 85 341.00 | 13 520.00 | 98 861.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 783.00 | 166 783.00 | | 166 783.00 |
