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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 131 436.00 | 110 924.00 | 20 512.00 | 131 436.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 212 444.00 | 110 924.00 | 101 520.00 | 212 444.00 |
BT Goods | 112 847.00 | | 112 847.00 | 112 847.00 |
BX Customers and related accounts | 35 077.00 | | 35 077.00 | 35 077.00 |
BZ Other receivables | 38 979.00 | | 38 979.00 | 38 979.00 |
CF Cash and cash equivalents | 156 266.00 | | 156 266.00 | 156 266.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 344 899.00 | | 344 899.00 | 344 899.00 |
CO Grand total (0 to V) | 557 343.00 | 110 924.00 | 446 419.00 | 557 343.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 136.00 | 183 382.00 | | 191 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 315.00 | 57 754.00 | | 32 315.00 |
DL TOTAL (I) | 234 451.00 | 252 136.00 | | 234 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 832.00 | 24 882.00 | | 59 832.00 |
DX Trade payables and related accounts | 88 280.00 | 83 877.00 | | 88 280.00 |
DY Tax and social security liabilities | 45 568.00 | 46 940.00 | | 45 568.00 |
EA Other liabilities | 18 288.00 | 19 287.00 | | 18 288.00 |
EC TOTAL (IV) | 211 969.00 | 174 986.00 | | 211 969.00 |
EE Grand total (I to V) | 446 419.00 | 427 122.00 | | 446 419.00 |
EG Accrued income and payables due within one year | 211 969.00 | 174 986.00 | | 211 969.00 |
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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 | 718 658.00 | 5 897.00 | 724 555.00 | 718 658.00 |
FJ Net sales | 718 658.00 | 5 897.00 | 724 555.00 | 718 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 724 555.00 | |
FS Purchases of goods (including customs duties) | | | 328 869.00 | |
FT Inventory change (goods) | | | -13 354.00 | |
FW Other purchases and external expenses | | | 228 561.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 90 236.00 | |
FZ Social Security Contributions | | | 27 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 683 392.00 | |
GG - OPERATING RESULT (I - II) | | | 41 163.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 335.00 | 334.00 | | 335.00 |
HA Exceptional income from management transactions | 12.00 | 768.00 | | 12.00 |
HB Exceptional income from capital transactions | 22 500.00 | 2 167.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 512.00 | 2 935.00 | | 22 512.00 |
HE Exceptional expenses on management operations | 12.00 | 4.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 500.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 512.00 | 504.00 | | 22 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 431.00 | | 1.00 |
HK Income tax | 4 585.00 | 15 598.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 068.00 | 793 828.00 | | 747 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 753.00 | 736 075.00 | | 714 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 315.00 | 57 754.00 | | 32 315.00 |
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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 | 213 944.00 | | 21 000.00 | 213 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 21 008.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 212 444.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 436.00 | | | 131 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | 21 000.00 | 22 508.00 |
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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 | 96 299.00 | 14 625.00 | | 96 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 299.00 | 14 625.00 | | 96 299.00 |
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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 | 88 280.00 | 88 280.00 | | 88 280.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 35 077.00 | 35 077.00 | | 35 077.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 59 996.00 | 59 996.00 | | 59 996.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 787.00 | 96 787.00 | | 96 787.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 969.00 | 211 969.00 | | 211 969.00 |
