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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 346.00 | | 239 346.00 | 239 346.00 |
AT Other tangible assets | 253 948.00 | 251 835.00 | 2 113.00 | 253 948.00 |
BH Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 726 063.00 | 251 835.00 | 474 228.00 | 726 063.00 |
BT Goods | 314 281.00 | | 314 281.00 | 314 281.00 |
BX Customers and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 101 305.00 | | 101 305.00 | 101 305.00 |
CF Cash and cash equivalents | 235 195.00 | | 235 195.00 | 235 195.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 677 863.00 | | 677 863.00 | 677 863.00 |
CO Grand total (0 to V) | 1 403 926.00 | 251 835.00 | 1 152 091.00 | 1 403 926.00 |
CU Other investments | 220 078.00 | | 220 078.00 | 220 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 927.00 | 53 927.00 | | 53 927.00 |
DB Share, merger, contribution premiums, etc. | 506 293.00 | 506 293.00 | | 506 293.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 160 242.00 | 160 242.00 | | 160 242.00 |
DH Retained earnings | 249 747.00 | 238 953.00 | | 249 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | 10 794.00 | | 17 756.00 |
DL TOTAL (I) | 991 777.00 | 974 021.00 | | 991 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | 2 893.00 | | 6 366.00 |
DX Trade payables and related accounts | 98 204.00 | 118 137.00 | | 98 204.00 |
DY Tax and social security liabilities | 55 744.00 | 63 635.00 | | 55 744.00 |
EC TOTAL (IV) | 160 314.00 | 186 702.00 | | 160 314.00 |
EE Grand total (I to V) | 1 152 091.00 | 1 160 723.00 | | 1 152 091.00 |
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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 | 929 561.00 | | 929 561.00 | 929 561.00 |
FG Production sold - services | | 22 792.00 | 22 792.00 | |
FJ Net sales | 929 561.00 | 22 792.00 | 952 353.00 | 929 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 607.00 | |
FS Purchases of goods (including customs duties) | | | 522 098.00 | |
FT Inventory change (goods) | | | 26 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 134 364.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 177 385.00 | |
FZ Social Security Contributions | | | 59 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 935 461.00 | |
GG - OPERATING RESULT (I - II) | | | 17 146.00 | |
GH Attributed profit or transferred loss (III) | | | 187.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 7.00 | 9.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 9.00 | | 7.00 |
HE Exceptional expenses on management operations | 44.00 | 42.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 42.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -33.00 | | -38.00 |
HK Income tax | 2 379.00 | 1 564.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 640.00 | 986 671.00 | | 955 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 885.00 | 975 876.00 | | 937 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 756.00 | 10 794.00 | | 17 756.00 |
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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 | 726 063.00 | | | 726 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 769.00 | |
I4 DECREASES Grand Total | | | 726 063.00 | |
IO DECREASES Total including other intangible assets | | | 239 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 346.00 | | | 239 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 948.00 | | | 253 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 769.00 | | | 232 769.00 |
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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 | 250 687.00 | 1 148.00 | | 250 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 687.00 | 1 148.00 | | 250 687.00 |
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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 | 98 204.00 | 98 204.00 | | 98 204.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8E Income Taxes | 16 573.00 | 16 573.00 | | 16 573.00 |
UT Other financial assets | 12 691.00 | | | 12 691.00 |
UX Other trade receivables | 16 810.00 | | | 16 810.00 |
VB VAT | 10 562.00 | | | 10 562.00 |
VC Group and associates | 305.00 | | | 305.00 |
VI Group and Associates | 6 366.00 | 6 366.00 | | 6 366.00 |
VM Income taxes | 3 702.00 | | | 3 702.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 786.00 | | | 85 786.00 |
VS Prepaid expenses | 10 272.00 | | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 078.00 | 128 387.00 | 12 691.00 | 141 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 314.00 | 160 314.00 | | 160 314.00 |
