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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
AH Goodwill | 172 838.00 | | 172 838.00 | 172 838.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 43 594.00 | 32 372.00 | 11 222.00 | 43 594.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 232 170.00 | 41 036.00 | 191 134.00 | 232 170.00 |
BT Goods | 32 758.00 | | 32 758.00 | 32 758.00 |
BX Customers and related accounts | 97 098.00 | | 97 098.00 | 97 098.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CD Marketable securities | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 98 112.00 | | 98 112.00 | 98 112.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 239 054.00 | | 239 054.00 | 239 054.00 |
CO Grand total (0 to V) | 471 224.00 | 41 036.00 | 430 188.00 | 471 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 151 510.00 | 151 510.00 | | 151 510.00 |
DH Retained earnings | -4 157.00 | 57 986.00 | | -4 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | -62 143.00 | | 21 177.00 |
DL TOTAL (I) | 205 880.00 | 184 704.00 | | 205 880.00 |
DU Loans and Debts from Credit Institutions (3) | 113 731.00 | 20 368.00 | | 113 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 672.00 | | 10 000.00 |
DX Trade payables and related accounts | 67 173.00 | 105 471.00 | | 67 173.00 |
DY Tax and social security liabilities | 33 403.00 | 23 811.00 | | 33 403.00 |
EC TOTAL (IV) | 224 308.00 | 165 322.00 | | 224 308.00 |
EE Grand total (I to V) | 430 188.00 | 350 025.00 | | 430 188.00 |
EG Accrued income and payables due within one year | 122 736.00 | 157 817.00 | | 122 736.00 |
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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 | 822 532.00 | | 822 532.00 | 822 532.00 |
FG Production sold - services | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 823 098.00 | | 823 098.00 | 823 098.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 601.00 | |
FS Purchases of goods (including customs duties) | | | 571 161.00 | |
FT Inventory change (goods) | | | 7 532.00 | |
FW Other purchases and external expenses | | | 101 956.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 82 101.00 | |
FZ Social Security Contributions | | | 37 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 806 813.00 | |
GG - OPERATING RESULT (I - II) | | | 18 789.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HE Exceptional expenses on management operations | 6.00 | 20 840.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 20 840.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | -20 840.00 | | 2 271.00 |
HK Income tax | -422.00 | -721.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 885.00 | 694 706.00 | | 827 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 709.00 | 756 849.00 | | 806 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | -62 143.00 | | 21 177.00 |
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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 | 229 670.00 | | 2 500.00 | 229 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 232 170.00 | |
IO DECREASES Total including other intangible assets | | | 186 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 076.00 | | | 186 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 594.00 | | | 43 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 38 004.00 | 3 032.00 | | 38 004.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 340.00 | 3 032.00 | | 29 340.00 |
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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 | 67 173.00 | 67 173.00 | | 67 173.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 97 098.00 | 97 098.00 | | 97 098.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 113 731.00 | 12 159.00 | 101 572.00 | 113 731.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 636.00 | | | 6 636.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VP Miscellaneous | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 861.00 | 107 361.00 | 2 500.00 | 109 861.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 308.00 | 122 736.00 | 101 572.00 | 224 308.00 |
