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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AT Other tangible assets | 19 141.00 | 19 141.00 | | 19 141.00 |
BJ TOTAL (I) | 104 748.00 | 19 958.00 | 84 790.00 | 104 748.00 |
BT Goods | 14 130.00 | | 14 130.00 | 14 130.00 |
BX Customers and related accounts | 123 273.00 | | 123 273.00 | 123 273.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CD Marketable securities | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 9 654.00 | | 9 654.00 | 9 654.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 176 327.00 | | 176 327.00 | 176 327.00 |
CO Grand total (0 to V) | 281 075.00 | 19 958.00 | 261 117.00 | 281 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 150.00 | 90 491.00 | | 97 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 6 660.00 | | 1 431.00 |
DL TOTAL (I) | 106 831.00 | 105 400.00 | | 106 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DX Trade payables and related accounts | 123 553.00 | 131 587.00 | | 123 553.00 |
DY Tax and social security liabilities | 30 733.00 | 39 018.00 | | 30 733.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 154 286.00 | 185 607.00 | | 154 286.00 |
EE Grand total (I to V) | 261 117.00 | 291 007.00 | | 261 117.00 |
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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 | 714 333.00 | 29 297.00 | 743 630.00 | 714 333.00 |
FD Production sold - goods | 1 064.00 | | 1 064.00 | 1 064.00 |
FG Production sold - services | 20 271.00 | | 20 271.00 | 20 271.00 |
FJ Net sales | 735 668.00 | 29 297.00 | 764 965.00 | 735 668.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 765 421.00 | |
FS Purchases of goods (including customs duties) | | | 521 357.00 | |
FT Inventory change (goods) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 98 784.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 104 706.00 | |
FZ Social Security Contributions | | | 35 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 761 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | 540.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 884.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 116.00 | | -40.00 |
HJ Employee participation in company results | 2 214.00 | 831.00 | | 2 214.00 |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 421.00 | 797 498.00 | | 765 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 990.00 | 790 839.00 | | 763 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | 6 660.00 | | 1 431.00 |
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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 | 104 748.00 | | | 104 748.00 |
I4 DECREASES Grand Total | | | 104 748.00 | |
IO DECREASES Total including other intangible assets | | | 85 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 607.00 | | | 85 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141.00 | | | 19 141.00 |
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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 | 19 573.00 | 384.00 | | 19 573.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 757.00 | 384.00 | | 18 757.00 |
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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 | 123 553.00 | 123 553.00 | | 123 553.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
UX Other trade receivables | 123 273.00 | 123 273.00 | | 123 273.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 310.00 | 142 310.00 | | 142 310.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 286.00 | 154 286.00 | | 154 286.00 |
