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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 191 429.00 | 93 827.00 | 97 603.00 | 191 429.00 |
AP Buildings | 14 486.00 | 2 408.00 | 12 078.00 | 14 486.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 9.00 | 740.00 | 749.00 |
AT Other tangible assets | 102 833.00 | 82 072.00 | 20 761.00 | 102 833.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 324 852.00 | 178 670.00 | 146 182.00 | 324 852.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CF Cash and cash equivalents | 90 319.00 | | 90 319.00 | 90 319.00 |
CJ TOTAL (II) | 143 200.00 | | 143 200.00 | 143 200.00 |
CO Grand total (0 to V) | 468 052.00 | 178 670.00 | 289 383.00 | 468 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 765.00 | 72 977.00 | | 89 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 337.00 | 16 788.00 | | 12 337.00 |
DL TOTAL (I) | 113 102.00 | 100 765.00 | | 113 102.00 |
DU Loans and Debts from Credit Institutions (3) | 102 826.00 | 105 775.00 | | 102 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 684.00 | 40 320.00 | | 37 684.00 |
DX Trade payables and related accounts | 8 630.00 | 8 894.00 | | 8 630.00 |
DY Tax and social security liabilities | 26 835.00 | 17 204.00 | | 26 835.00 |
EA Other liabilities | 307.00 | 42.00 | | 307.00 |
EC TOTAL (IV) | 176 280.00 | 172 234.00 | | 176 280.00 |
EE Grand total (I to V) | 289 383.00 | 272 999.00 | | 289 383.00 |
EG Accrued income and payables due within one year | 111 652.00 | 103 304.00 | | 111 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 895.00 | 2 867.00 | | 3 895.00 |
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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 | 619 603.00 | | 619 603.00 | 619 603.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 619 657.00 | | 619 657.00 | 619 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 619 769.00 | |
FS Purchases of goods (including customs duties) | | | 349 183.00 | |
FT Inventory change (goods) | | | 8 513.00 | |
FW Other purchases and external expenses | | | 82 046.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 90 455.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 506.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 603 646.00 | |
GG - OPERATING RESULT (I - II) | | | 16 124.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 171.00 | | -232.00 |
HK Income tax | 2 177.00 | 2 963.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 797.00 | 585 195.00 | | 619 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 460.00 | 568 406.00 | | 607 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 337.00 | 16 788.00 | | 12 337.00 |
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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 | 319 332.00 | | 5 520.00 | 319 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 324 852.00 | |
IO DECREASES Total including other intangible assets | | | 191 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 784.00 | | | 191 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 548.00 | | 5 520.00 | 112 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 141 164.00 | 37 506.00 | | 141 164.00 |
PE DEPRECIATION Total including other intangible assets | 75 039.00 | 19 143.00 | | 75 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 126.00 | 18 363.00 | | 66 126.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 68 930.00 | 34 302.00 | 34 628.00 | 68 930.00 |
VI Group and Associates | 37 684.00 | 37 684.00 | | 37 684.00 |
VK Loans repaid during the year | 33 978.00 | | | 33 978.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 081.00 | 36 081.00 | 15 000.00 | 51 081.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 280.00 | 111 652.00 | 34 628.00 | 146 280.00 |
