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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 117.00 | | 245 117.00 | 245 117.00 |
AT Other tangible assets | 42 281.00 | 33 284.00 | 8 997.00 | 42 281.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 290 600.00 | 33 284.00 | 257 316.00 | 290 600.00 |
BT Goods | 104 985.00 | | 104 985.00 | 104 985.00 |
BX Customers and related accounts | 21 443.00 | | 21 443.00 | 21 443.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 139 682.00 | | 139 682.00 | 139 682.00 |
CO Grand total (0 to V) | 430 282.00 | 33 284.00 | 396 998.00 | 430 282.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 984.00 | 295 297.00 | | 283 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | -11 312.00 | | 4 037.00 |
DL TOTAL (I) | 296 406.00 | 292 369.00 | | 296 406.00 |
DU Loans and Debts from Credit Institutions (3) | 19 190.00 | | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 3 516.00 | | 5 046.00 |
DX Trade payables and related accounts | 60 536.00 | 66 729.00 | | 60 536.00 |
DY Tax and social security liabilities | 15 820.00 | 18 308.00 | | 15 820.00 |
EC TOTAL (IV) | 100 592.00 | 88 553.00 | | 100 592.00 |
EE Grand total (I to V) | 396 998.00 | 380 922.00 | | 396 998.00 |
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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 | | | 775 941.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 778 666.00 | |
FS Purchases of goods (including customs duties) | | | 569 555.00 | |
FT Inventory change (goods) | | | -14 320.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 58 063.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 102 829.00 | |
FZ Social Security Contributions | | | 51 001.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 774 483.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | -11 312.00 | | 4 037.00 |
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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 | 280 900.00 | | | 280 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 290 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 581.00 | | | 32 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 31 842.00 | 1 442.00 | | 31 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 842.00 | 1 442.00 | | 31 842.00 |
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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 | 60 536.00 | 60 536.00 | | 60 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 3 201.00 | | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 10 601.00 | 10 601.00 | | 10 601.00 |
VH Loans with a maturity of more than one year at origin | 8 589.00 | 2 456.00 | 6 132.00 | 8 589.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 412.00 | | | 1 412.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 474.00 | 34 273.00 | 3 201.00 | 37 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 592.00 | 94 460.00 | 6 132.00 | 100 592.00 |
