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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 080.00 | | 107 080.00 | 107 080.00 |
AT Other tangible assets | 65 386.00 | 50 342.00 | 15 044.00 | 65 386.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 173 419.00 | 50 342.00 | 123 077.00 | 173 419.00 |
BT Goods | 195 861.00 | | 195 861.00 | 195 861.00 |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 55 804.00 | | 55 804.00 | 55 804.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 264 859.00 | | 264 859.00 | 264 859.00 |
CO Grand total (0 to V) | 438 278.00 | 50 342.00 | 387 936.00 | 438 278.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 540.00 | 171 862.00 | | 187 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 157.00 | 15 679.00 | | 33 157.00 |
DL TOTAL (I) | 229 497.00 | 196 341.00 | | 229 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 313.00 | 21 462.00 | | 15 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 18 857.00 | 13 957.00 | | 18 857.00 |
DY Tax and social security liabilities | 34 017.00 | 30 793.00 | | 34 017.00 |
EA Other liabilities | 251.00 | 883.00 | | 251.00 |
EC TOTAL (IV) | 158 438.00 | 157 095.00 | | 158 438.00 |
EE Grand total (I to V) | 387 936.00 | 353 436.00 | | 387 936.00 |
EG Accrued income and payables due within one year | 149 383.00 | 141 782.00 | | 149 383.00 |
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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 | 474 577.00 | | 474 577.00 | 474 577.00 |
FG Production sold - services | 4 701.00 | | 4 701.00 | 4 701.00 |
FJ Net sales | 479 278.00 | | 479 278.00 | 479 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 284.00 | |
FS Purchases of goods (including customs duties) | | | 255 951.00 | |
FT Inventory change (goods) | | | -27 251.00 | |
FW Other purchases and external expenses | | | 56 579.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 93 210.00 | |
FZ Social Security Contributions | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 452 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 128.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 725.00 | | | 1 725.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 1 963.00 | 883.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 883.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -883.00 | | -313.00 |
HK Income tax | -5 668.00 | -5 860.00 | | -5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 935.00 | 469 544.00 | | 481 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 778.00 | 453 866.00 | | 448 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 157.00 | 15 679.00 | | 33 157.00 |
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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 | 173 210.00 | | 999.00 | 173 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 789.00 | 173 419.00 | |
IO DECREASES Total including other intangible assets | | | 107 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 65 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 080.00 | | | 107 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 177.00 | | 999.00 | 65 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 40 926.00 | 10 205.00 | 789.00 | 40 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 926.00 | 10 205.00 | 789.00 | 40 926.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 3 663.00 | | | 3 663.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 15 313.00 | 6 258.00 | 9 055.00 | 15 313.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 452.00 | | | 452.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VM Income taxes | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 146.00 | 14 146.00 | | 14 146.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 438.00 | 149 383.00 | 9 055.00 | 158 438.00 |
