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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 182.00 | | 27 182.00 | 27 182.00 |
AJ Other Intangible Assets | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 59 010.00 | 48 685.00 | 10 325.00 | 59 010.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 88 866.00 | 48 834.00 | 40 032.00 | 88 866.00 |
BT Goods | 41 823.00 | | 41 823.00 | 41 823.00 |
BX Customers and related accounts | 25 627.00 | 2 044.00 | 23 583.00 | 25 627.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 26 133.00 | | 26 133.00 | 26 133.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 100 185.00 | 2 044.00 | 98 141.00 | 100 185.00 |
CO Grand total (0 to V) | 189 052.00 | 50 878.00 | 138 173.00 | 189 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 782.00 | | | 21 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | | | 28 699.00 |
DL TOTAL (I) | 72 480.00 | | | 72 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 091.00 | | | 10 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 16 103.00 | | | 16 103.00 |
DY Tax and social security liabilities | 32 440.00 | | | 32 440.00 |
EA Other liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 65 693.00 | | | 65 693.00 |
EE Grand total (I to V) | 138 173.00 | | | 138 173.00 |
EG Accrued income and payables due within one year | 58 124.00 | | | 58 124.00 |
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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 | 133 745.00 | | 133 745.00 | 133 745.00 |
FG Production sold - services | 137 403.00 | | 137 403.00 | 137 403.00 |
FJ Net sales | 271 148.00 | | 271 148.00 | 271 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 271 544.00 | |
FS Purchases of goods (including customs duties) | | | 78 330.00 | |
FT Inventory change (goods) | | | -13 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 64 677.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 81 873.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 243 995.00 | |
GG - OPERATING RESULT (I - II) | | | 27 549.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 533.00 | | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | | | 5 533.00 |
HK Income tax | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 205.00 | | | 277 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 507.00 | | | 248 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | | | 28 699.00 |
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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 | 105 195.00 | | 10 613.00 | 105 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 26 941.00 | 88 866.00 | |
IO DECREASES Total including other intangible assets | | | 27 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 941.00 | 59 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 331.00 | | | 27 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 339.00 | | 10 613.00 | 75 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 75 372.00 | 404.00 | 26 941.00 | 75 372.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 223.00 | 404.00 | 26 941.00 | 75 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | | | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | | | 2 044.00 |
7C Grand total | 2 044.00 | | | 2 044.00 |
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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 | 16 103.00 | 16 103.00 | | 16 103.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
UX Other trade receivables | 23 182.00 | | | 23 182.00 |
VA Doubtful or disputed receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VC Group and associates | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 10 091.00 | 2 522.00 | 7 569.00 | 10 091.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 209.00 | | | 209.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | | | 4 456.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 755.00 | 32 230.00 | 2 525.00 | 34 755.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 693.00 | 58 124.00 | 7 569.00 | 65 693.00 |
