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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 42 288.00 | | 42 288.00 | 42 288.00 |
AJ Other Intangible Assets | 184 493.00 | | 184 493.00 | 184 493.00 |
AR Technical installations, industrial equipment and tools | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 37 040.00 | 22 735.00 | 14 304.00 | 37 040.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 287 043.00 | 24 793.00 | 262 250.00 | 287 043.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 90 394.00 | 1 579.00 | 88 814.00 | 90 394.00 |
BZ Other receivables | 17 673.00 | | 17 673.00 | 17 673.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 114 629.00 | 1 579.00 | 113 050.00 | 114 629.00 |
CO Grand total (0 to V) | 401 673.00 | 26 372.00 | 375 300.00 | 401 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 862.00 | 165 862.00 | | 165 862.00 |
DH Retained earnings | -85 253.00 | -107 040.00 | | -85 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 21 786.00 | | 1 221.00 |
DL TOTAL (I) | 123 753.00 | 122 532.00 | | 123 753.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | 50 510.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 7 390.00 | | 2 271.00 |
DX Trade payables and related accounts | 185 989.00 | 236 156.00 | | 185 989.00 |
DY Tax and social security liabilities | 54 046.00 | 36 076.00 | | 54 046.00 |
EC TOTAL (IV) | 251 547.00 | 330 134.00 | | 251 547.00 |
EE Grand total (I to V) | 375 300.00 | 452 666.00 | | 375 300.00 |
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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 | 1 929 699.00 | 1 645.00 | 1 931 345.00 | 1 929 699.00 |
FJ Net sales | 1 929 699.00 | 1 645.00 | 1 931 345.00 | 1 929 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 10 514.00 | |
FR Total operating income (I) | | | 1 951 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 358.00 | |
FT Inventory change (goods) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 118 189.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 127 967.00 | |
FZ Social Security Contributions | | | 41 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 935 189.00 | |
GG - OPERATING RESULT (I - II) | | | 15 945.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HE Exceptional expenses on management operations | 13 148.00 | 5 000.00 | | 13 148.00 |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | 13 148.00 | 8 668.00 | | 13 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 148.00 | -768.00 | | -13 148.00 |
HK Income tax | 311.00 | 3 925.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 135.00 | 2 346 718.00 | | 1 951 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 914.00 | 2 324 931.00 | | 1 949 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 21 786.00 | | 1 221.00 |
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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 | 20 392.00 | 4 401.00 | | 20 392.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 842.00 | 4 401.00 | | 19 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 580.00 | | |
7B Total provisions for depreciation | | 1 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 511.00 | 7 432.00 | 4 079.00 | 11 511.00 |
8B Suppliers and Related Accounts | 185 989.00 | 185 989.00 | | 185 989.00 |
8D Social Security and Other Social Organizations | 54 047.00 | 54 047.00 | | 54 047.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
VS Prepaid expenses | 110 400.00 | 110 400.00 | | 110 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 563.00 | 110 400.00 | 21 163.00 | 131 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 547.00 | 247 468.00 | 4 079.00 | 251 547.00 |
