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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 32 077.00 | 31 948.00 | 129.00 | 32 077.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 120 434.00 | 31 948.00 | 88 486.00 | 120 434.00 |
BT Goods | 81 393.00 | | 81 393.00 | 81 393.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 83 880.00 | | 83 880.00 | 83 880.00 |
CO Grand total (0 to V) | 204 313.00 | 31 948.00 | 172 366.00 | 204 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 614.00 | 37 093.00 | | 33 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 531.00 | 11 521.00 | | 11 531.00 |
DL TOTAL (I) | 100 145.00 | 103 614.00 | | 100 145.00 |
DU Loans and Debts from Credit Institutions (3) | 22 170.00 | 13 158.00 | | 22 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 20 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 8 093.00 | 18 008.00 | | 8 093.00 |
DY Tax and social security liabilities | 17 673.00 | 15 394.00 | | 17 673.00 |
EA Other liabilities | 284.00 | 502.00 | | 284.00 |
EC TOTAL (IV) | 72 221.00 | 67 062.00 | | 72 221.00 |
EE Grand total (I to V) | 172 366.00 | 170 676.00 | | 172 366.00 |
EG Accrued income and payables due within one year | 72 221.00 | 67 062.00 | | 72 221.00 |
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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 | 202 157.00 | | 202 157.00 | 202 157.00 |
FJ Net sales | 202 157.00 | | 202 157.00 | 202 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 202 428.00 | |
FS Purchases of goods (including customs duties) | | | 94 472.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 28 769.00 | |
FZ Social Security Contributions | | | 13 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 566.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 566.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 508.00 | 379.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 379.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 187.00 | | 950.00 |
HK Income tax | 2 180.00 | 2 150.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 886.00 | 215 320.00 | | 203 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 355.00 | 203 799.00 | | 192 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 531.00 | 11 521.00 | | 11 531.00 |
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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 | 121 541.00 | | | 121 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 4 510.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 120 434.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 077.00 | | | 32 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | | 5 618.00 |
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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 | 31 832.00 | 116.00 | | 31 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 832.00 | 116.00 | | 31 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234.00 | | 234.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | | 234.00 | 234.00 |
7C Grand total | 234.00 | | 234.00 | 234.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 22 170.00 | 22 170.00 | | 22 170.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905.00 | 6 905.00 | | 6 905.00 |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 221.00 | 72 221.00 | | 72 221.00 |
