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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 96 324.00 | 37 080.00 | 59 244.00 | 96 324.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 395 867.00 | 37 080.00 | 358 787.00 | 395 867.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BT Goods | 72 519.00 | | 72 519.00 | 72 519.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 56 630.00 | 10 000.00 | 46 630.00 | 56 630.00 |
CF Cash and cash equivalents | 88 905.00 | | 88 905.00 | 88 905.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 227 852.00 | 10 000.00 | 217 852.00 | 227 852.00 |
CO Grand total (0 to V) | 623 719.00 | 47 080.00 | 576 639.00 | 623 719.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | | | 6 150.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 373 364.00 | | | 373 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 385 932.00 | | | 385 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 692.00 | | | 32 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 852.00 | | | 38 852.00 |
DX Trade payables and related accounts | 68 162.00 | | | 68 162.00 |
DY Tax and social security liabilities | 42 506.00 | | | 42 506.00 |
EA Other liabilities | 8 495.00 | | | 8 495.00 |
EC TOTAL (IV) | 190 707.00 | | | 190 707.00 |
EE Grand total (I to V) | 576 639.00 | | | 576 639.00 |
EG Accrued income and payables due within one year | 158 015.00 | | | 158 015.00 |
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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 | 973 180.00 | 13 973.00 | 987 153.00 | 973 180.00 |
FG Production sold - services | 9 577.00 | | 9 577.00 | 9 577.00 |
FJ Net sales | 982 757.00 | 13 973.00 | 996 730.00 | 982 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 000 584.00 | |
FS Purchases of goods (including customs duties) | | | 534 550.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | 8 726.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 177 601.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 169 670.00 | |
FZ Social Security Contributions | | | 80 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 003 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 11 247.00 | | | 11 247.00 |
HD Total exceptional income (VII) | 11 247.00 | | | 11 247.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | | | 9 545.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 830.00 | | | 1 011 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 174.00 | | | 1 006 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | | | 5 656.00 |
HP References: Equipment leasing | 5 723.00 | | | 5 723.00 |
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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 | 519 251.00 | | 56 080.00 | 519 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | 179 464.00 | 395 867.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 464.00 | 96 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 707.00 | | 56 080.00 | 219 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 202 008.00 | 13 742.00 | 178 670.00 | 202 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 008.00 | 13 742.00 | 178 670.00 | 202 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 842.00 | | 3 842.00 | 3 842.00 |
5Z Total provisions for risks and expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 3 842.00 | 10 000.00 | 3 842.00 | 3 842.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 842.00 | |
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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 | 68 162.00 | 68 162.00 | | 68 162.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
VH Loans with a maturity of more than one year at origin | 32 692.00 | | 32 692.00 | 32 692.00 |
VI Group and Associates | 38 852.00 | 38 852.00 | | 38 852.00 |
VJ Loans taken out during the year | 32 692.00 | | | 32 692.00 |
VM Income taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 297.00 | 51 297.00 | | 51 297.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 401.00 | 62 448.00 | 8 953.00 | 71 401.00 |
VW VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 707.00 | 158 015.00 | 32 692.00 | 190 707.00 |
