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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 32 077.00 | 30 778.00 | 1 298.00 | 32 077.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 121 541.00 | 30 778.00 | 90 763.00 | 121 541.00 |
BT Goods | 94 622.00 | 947.00 | 93 675.00 | 94 622.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 95 579.00 | 947.00 | 94 632.00 | 95 579.00 |
CO Grand total (0 to V) | 217 121.00 | 31 725.00 | 185 395.00 | 217 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 875.00 | 45 033.00 | | 30 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 10 842.00 | | 13 659.00 |
DL TOTAL (I) | 99 534.00 | 110 875.00 | | 99 534.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079.00 | 24 989.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 625.00 | 15 500.00 | | 31 625.00 |
DX Trade payables and related accounts | 10 163.00 | 17 067.00 | | 10 163.00 |
DY Tax and social security liabilities | 21 321.00 | 20 954.00 | | 21 321.00 |
EA Other liabilities | 673.00 | 704.00 | | 673.00 |
EC TOTAL (IV) | 85 861.00 | 79 214.00 | | 85 861.00 |
EE Grand total (I to V) | 185 395.00 | 190 089.00 | | 185 395.00 |
EG Accrued income and payables due within one year | 85 861.00 | 79 214.00 | | 85 861.00 |
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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 | 221 966.00 | | 221 966.00 | 221 966.00 |
FJ Net sales | 221 966.00 | | 221 966.00 | 221 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 223 356.00 | |
FS Purchases of goods (including customs duties) | | | 107 297.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 45 780.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 28 464.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 212.00 | |
GG - OPERATING RESULT (I - II) | | | 18 144.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 238.00 | 1 787.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 787.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 663.00 | | -238.00 |
HK Income tax | 2 690.00 | 2 341.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 356.00 | 240 673.00 | | 223 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 697.00 | 229 831.00 | | 209 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 10 842.00 | | 13 659.00 |
HP References: Equipment leasing | 4 336.00 | 4 917.00 | | 4 336.00 |
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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 | 120 961.00 | | 580.00 | 120 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 618.00 | |
I4 DECREASES Grand Total | | | 121 541.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 497.00 | | 580.00 | 31 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | | 5 618.00 |
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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 | 29 829.00 | 949.00 | | 29 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 829.00 | 949.00 | | 29 829.00 |
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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 | 1 367.00 | 947.00 | 1 367.00 | 1 367.00 |
7B Total provisions for depreciation | 1 367.00 | 947.00 | 1 367.00 | 1 367.00 |
7C Grand total | 1 367.00 | 947.00 | 1 367.00 | 1 367.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 1 367.00 | |
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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 22 079.00 | 22 079.00 | | 22 079.00 |
VI Group and Associates | 31 625.00 | 31 625.00 | | 31 625.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483.00 | 6 483.00 | | 6 483.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 861.00 | 85 861.00 | | 85 861.00 |
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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 | 1.00 | | | 1.00 |
