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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 635.00 | | 251 635.00 | 251 635.00 |
AP Buildings | 4 545.00 | 4 135.00 | 410.00 | 4 545.00 |
AT Other tangible assets | 6 797.00 | 3 403.00 | 3 394.00 | 6 797.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 263 068.00 | 7 538.00 | 255 530.00 | 263 068.00 |
BT Goods | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 7 210.00 | 5 831.00 | 1 378.00 | 7 210.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 55 889.00 | 5 831.00 | 50 058.00 | 55 889.00 |
CO Grand total (0 to V) | 318 957.00 | 13 370.00 | 305 588.00 | 318 957.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 393.00 | 59 625.00 | | 86 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | 26 769.00 | | 16 388.00 |
DL TOTAL (I) | 111 167.00 | 94 779.00 | | 111 167.00 |
DU Loans and Debts from Credit Institutions (3) | 69 387.00 | 69 450.00 | | 69 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 4 596.00 | | 7 278.00 |
DX Trade payables and related accounts | 34 457.00 | 37 669.00 | | 34 457.00 |
DY Tax and social security liabilities | 51 953.00 | 51 689.00 | | 51 953.00 |
EA Other liabilities | 31 347.00 | 61 979.00 | | 31 347.00 |
EC TOTAL (IV) | 194 421.00 | 225 382.00 | | 194 421.00 |
EE Grand total (I to V) | 305 588.00 | 320 161.00 | | 305 588.00 |
EG Accrued income and payables due within one year | 194 422.00 | 225 382.00 | | 194 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 147.00 | | 83.00 |
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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 | 356 424.00 | | 356 424.00 | 356 424.00 |
FJ Net sales | 356 424.00 | | 356 424.00 | 356 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 356 977.00 | |
FS Purchases of goods (including customs duties) | | | 108 574.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 81 673.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 137 406.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 358 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 752.00 | | 390.00 |
HA Exceptional income from management transactions | 23 379.00 | 813.00 | | 23 379.00 |
HD Total exceptional income (VII) | 23 379.00 | 813.00 | | 23 379.00 |
HE Exceptional expenses on management operations | 1 953.00 | 1 328.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 1 328.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 426.00 | -515.00 | | 21 426.00 |
HK Income tax | 3 534.00 | 4 237.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 378.00 | 359 336.00 | | 380 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 990.00 | 332 567.00 | | 363 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 388.00 | 26 769.00 | | 16 388.00 |
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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 | 6 336.00 | 1 202.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336.00 | 1 202.00 | | 6 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
8B Suppliers and Related Accounts | 34 457.00 | 34 457.00 | | 34 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 407.00 | 31 407.00 | | 31 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 421.00 | 194 422.00 | | 194 421.00 |
