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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 753.00 | | 3 753.00 |
AT Other tangible assets | 189 454.00 | 183 218.00 | 6 236.00 | 189 454.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 560 100.00 | 186 971.00 | 373 130.00 | 560 100.00 |
BT Goods | 100 972.00 | | 100 972.00 | 100 972.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 91 587.00 | | 91 587.00 | 91 587.00 |
BZ Other receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
CF Cash and cash equivalents | 19 912.00 | | 19 912.00 | 19 912.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 258 450.00 | | 258 450.00 | 258 450.00 |
CO Grand total (0 to V) | 818 550.00 | 186 971.00 | 631 580.00 | 818 550.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 561.00 | 24 206.00 | | 37 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 13 355.00 | | 4 206.00 |
DL TOTAL (I) | 51 291.00 | 47 085.00 | | 51 291.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 99.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 23.00 | | 498.00 |
DX Trade payables and related accounts | 54 982.00 | 41 414.00 | | 54 982.00 |
DY Tax and social security liabilities | 27 760.00 | 28 662.00 | | 27 760.00 |
EA Other liabilities | 496 874.00 | 508 468.00 | | 496 874.00 |
EC TOTAL (IV) | 580 289.00 | 578 666.00 | | 580 289.00 |
EE Grand total (I to V) | 631 580.00 | 625 751.00 | | 631 580.00 |
EG Accrued income and payables due within one year | 580 289.00 | 578 666.00 | | 580 289.00 |
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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 | 646 305.00 | | 646 305.00 | 646 305.00 |
FG Production sold - services | 112 586.00 | | 112 586.00 | 112 586.00 |
FJ Net sales | 758 891.00 | | 758 891.00 | 758 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 759 316.00 | |
FS Purchases of goods (including customs duties) | | | 548 402.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 54 258.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 123 095.00 | |
FZ Social Security Contributions | | | 25 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 762 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | 359.00 | | 230.00 |
HA Exceptional income from management transactions | 9 853.00 | 6 471.00 | | 9 853.00 |
HD Total exceptional income (VII) | 9 853.00 | 6 471.00 | | 9 853.00 |
HE Exceptional expenses on management operations | 2 971.00 | 3 482.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | 3 482.00 | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | 2 988.00 | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 448.00 | 781 383.00 | | 769 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 242.00 | 768 028.00 | | 765 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 13 355.00 | | 4 206.00 |
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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 | 557 856.00 | | 5 253.00 | 557 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 560 100.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 193 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 462.00 | | | 366 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 394.00 | | 4 237.00 | 191 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 016.00 | |
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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 | 187 723.00 | 2 256.00 | 3 008.00 | 187 723.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 139.00 | 2 256.00 | 2 424.00 | 187 139.00 |
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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 | 54 982.00 | 54 982.00 | | 54 982.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 874.00 | 496 874.00 | | 496 874.00 |
UT Other financial assets | 1 016.00 | -6.00 | 1 016.00 | 1 016.00 |
UX Other trade receivables | 91 587.00 | 91 587.00 | | 91 587.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VC Group and associates | 23 225.00 | 23 225.00 | | 23 225.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 1 479.00 | | | 1 479.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 771.00 | 133 755.00 | 1 016.00 | 134 771.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 289.00 | 580 289.00 | | 580 289.00 |
