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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 97 563.00 | 94 467.00 | 3 096.00 | 97 563.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 268 805.00 | 94 467.00 | 174 338.00 | 268 805.00 |
BT Goods | 71 206.00 | 1 704.00 | 69 502.00 | 71 206.00 |
BX Customers and related accounts | 133 418.00 | | 133 418.00 | 133 418.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CF Cash and cash equivalents | 29 366.00 | | 29 366.00 | 29 366.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 255 827.00 | 1 704.00 | 254 123.00 | 255 827.00 |
CO Grand total (0 to V) | 524 632.00 | 96 171.00 | 428 461.00 | 524 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 164 790.00 | 164 790.00 | | 164 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 031.00 | 19 064.00 | | 29 031.00 |
DL TOTAL (I) | 202 620.00 | 192 615.00 | | 202 620.00 |
DU Loans and Debts from Credit Institutions (3) | 117 259.00 | 142 557.00 | | 117 259.00 |
DX Trade payables and related accounts | 25 679.00 | 28 155.00 | | 25 679.00 |
DY Tax and social security liabilities | 51 375.00 | 41 373.00 | | 51 375.00 |
EA Other liabilities | 31 527.00 | 32 527.00 | | 31 527.00 |
EC TOTAL (IV) | 225 840.00 | 244 612.00 | | 225 840.00 |
EE Grand total (I to V) | 428 461.00 | 437 228.00 | | 428 461.00 |
EG Accrued income and payables due within one year | 134 152.00 | 131 951.00 | | 134 152.00 |
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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 | 617 256.00 | | 617 256.00 | 617 256.00 |
FG Production sold - services | 212 776.00 | | 212 776.00 | 212 776.00 |
FJ Net sales | 830 033.00 | | 830 033.00 | 830 033.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 832 317.00 | |
FS Purchases of goods (including customs duties) | | | 381 951.00 | |
FT Inventory change (goods) | | | 411.00 | |
FW Other purchases and external expenses | | | 158 815.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 192 274.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 805 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 788.00 | | | 4 788.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HE Exceptional expenses on management operations | 262.00 | 1 905.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 905.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 526.00 | -1 905.00 | | 4 526.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 287.00 | 781 035.00 | | 837 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 256.00 | 761 971.00 | | 808 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 031.00 | 19 064.00 | | 29 031.00 |
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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 | 266 563.00 | | 2 250.00 | 266 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 242.00 | |
I4 DECREASES Grand Total | | 8.00 | 268 805.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 563.00 | | | 97 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 250.00 | 9 000.00 |
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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 | 93 476.00 | 992.00 | | 93 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 476.00 | 992.00 | | 93 476.00 |
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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 | | 1 704.00 | | |
7B Total provisions for depreciation | | 1 704.00 | | |
7C Grand total | | 1 704.00 | | |
UE of which provisions and reversals: - Operating | | 1 704.00 | | |
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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 | 25 679.00 | 25 679.00 | | 25 679.00 |
8C Staff and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
8D Social Security and Other Social Organizations | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 527.00 | 31 527.00 | | 31 527.00 |
UX Other trade receivables | 133 418.00 | | | 133 418.00 |
VB VAT | 8 837.00 | | | 8 837.00 |
VH Loans with a maturity of more than one year at origin | 117 259.00 | 25 571.00 | 91 688.00 | 117 259.00 |
VK Loans repaid during the year | 25 298.00 | | | 25 298.00 |
VM Income taxes | 11 603.00 | | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 255.00 | 155 255.00 | | 155 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 840.00 | 134 152.00 | 91 688.00 | 225 840.00 |
