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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 950 000.00 | 712 666.00 | 237 333.00 | 950 000.00 |
AJ Other Intangible Assets | 139 830.00 | 139 830.00 | | 139 830.00 |
AT Other tangible assets | 518 242.00 | 458 478.00 | 59 764.00 | 518 242.00 |
BH Other financial assets | 55 730.00 | | 55 730.00 | 55 730.00 |
BJ TOTAL (I) | 1 665 188.00 | 1 312 360.00 | 352 828.00 | 1 665 188.00 |
BT Goods | 493 786.00 | 5 490.00 | 488 296.00 | 493 786.00 |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 54 757.00 | | 54 757.00 | 54 757.00 |
CH Prepaid expenses | 55 319.00 | | 55 319.00 | 55 319.00 |
CJ TOTAL (II) | 666 425.00 | 5 490.00 | 660 935.00 | 666 425.00 |
CO Grand total (0 to V) | 2 331 614.00 | 1 317 851.00 | 1 013 763.00 | 2 331 614.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 654.00 | | | 29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 924.00 | | | -15 924.00 |
DL TOTAL (I) | 21 980.00 | | | 21 980.00 |
DU Loans and Debts from Credit Institutions (3) | 94 005.00 | | | 94 005.00 |
DX Trade payables and related accounts | 62 912.00 | | | 62 912.00 |
DY Tax and social security liabilities | 69 841.00 | | | 69 841.00 |
EA Other liabilities | 765 022.00 | | | 765 022.00 |
EC TOTAL (IV) | 991 782.00 | | | 991 782.00 |
EE Grand total (I to V) | 1 013 763.00 | | | 1 013 763.00 |
EG Accrued income and payables due within one year | 982 406.00 | | | 982 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 872 253.00 | | 1 872 253.00 | 1 872 253.00 |
FJ Net sales | 1 872 253.00 | | 1 872 253.00 | 1 872 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 879 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 490.00 | |
FT Inventory change (goods) | | | -33 841.00 | |
FU Purchases of raw materials and other supplies | | | 10 416.00 | |
FW Other purchases and external expenses | | | 491 330.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
FY Salaries and Wages | | | 194 864.00 | |
FZ Social Security Contributions | | | 48 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 849 775.00 | |
GG - OPERATING RESULT (I - II) | | | 29 806.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 43 451.00 | | | 43 451.00 |
HH Total exceptional expenses (VIII) | 43 451.00 | | | 43 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 213.00 | | | -42 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 819.00 | | | 1 880 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 743.00 | | | 1 896 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 924.00 | | | -15 924.00 |
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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 | 1 663 104.00 | | 2 085.00 | 1 663 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 731.00 | |
I4 DECREASES Grand Total | | | 1 665 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 216.00 | | | 1 091 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 410.00 | | 832.00 | 517 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 478.00 | | 1 253.00 | 54 478.00 |
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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 | 1 207 281.00 | 105 080.00 | | 1 207 281.00 |
PE DEPRECIATION Total including other intangible assets | 769 265.00 | 84 617.00 | | 769 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 016.00 | 20 462.00 | | 438 016.00 |
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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 | 62 912.00 | 62 912.00 | | 62 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 023.00 | 765 023.00 | | 765 023.00 |
UT Other financial assets | 55 731.00 | | 55 731.00 | 55 731.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 93 946.00 | 84 570.00 | 9 376.00 | 93 946.00 |
VK Loans repaid during the year | 85 621.00 | | | 85 621.00 |
VP Miscellaneous | 62 562.00 | 62 562.00 | | 62 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 842.00 | 69 842.00 | | 69 842.00 |
VS Prepaid expenses | 55 320.00 | 55 320.00 | | 55 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 612.00 | 117 881.00 | 55 731.00 | 173 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 783.00 | 982 407.00 | 9 376.00 | 991 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
