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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 144 286.00 | 124 368.00 | 19 918.00 | 144 286.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 215 065.00 | 124 368.00 | 90 697.00 | 215 065.00 |
BT Goods | 202 752.00 | | 202 752.00 | 202 752.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 49 683.00 | | 49 683.00 | 49 683.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 254 876.00 | | 254 876.00 | 254 876.00 |
CO Grand total (0 to V) | 469 941.00 | 124 368.00 | 345 573.00 | 469 941.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 195 006.00 | 190 249.00 | | 195 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 49 758.00 | | 4 406.00 |
DL TOTAL (I) | 208 212.00 | 248 806.00 | | 208 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | 7 600.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 187.00 | | |
DX Trade payables and related accounts | 67 977.00 | 88 354.00 | | 67 977.00 |
DY Tax and social security liabilities | 45 519.00 | 52 058.00 | | 45 519.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 137 361.00 | 153 199.00 | | 137 361.00 |
EE Grand total (I to V) | 345 573.00 | 402 005.00 | | 345 573.00 |
EG Accrued income and payables due within one year | 137 064.00 | 149 358.00 | | 137 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | | | 1 825.00 |
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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 | 711 000.00 | | 711 000.00 | 711 000.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 711 248.00 | | 711 248.00 | 711 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 250.00 | |
FS Purchases of goods (including customs duties) | | | 332 799.00 | |
FT Inventory change (goods) | | | 17 316.00 | |
FW Other purchases and external expenses | | | 207 207.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 103 035.00 | |
FZ Social Security Contributions | | | 25 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 705 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 367.00 | 367.00 | | 367.00 |
HE Exceptional expenses on management operations | 1 617.00 | 1 950.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 1 950.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -1 950.00 | | -1 617.00 |
HK Income tax | | 20 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 252.00 | 873 783.00 | | 711 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 846.00 | 824 025.00 | | 706 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | 49 758.00 | | 4 406.00 |
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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 | 213 865.00 | | 1 200.00 | 213 865.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 086.00 | | 1 200.00 | 143 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 118 521.00 | 5 847.00 | | 118 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 521.00 | 5 847.00 | | 118 521.00 |
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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 | 67 977.00 | 67 977.00 | | 67 977.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 24 221.00 | 24 221.00 | | 24 221.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 3 841.00 | 3 545.00 | 297.00 | 3 841.00 |
VK Loans repaid during the year | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 499.00 | 20 499.00 | | 20 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 096.00 | 25 096.00 | | 25 096.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 292.00 | 60 292.00 | | 60 292.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 361.00 | 137 064.00 | 297.00 | 137 361.00 |
