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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 800.00 | | 372 800.00 | 372 800.00 |
AT Other tangible assets | 373 590.00 | 298 171.00 | 75 418.00 | 373 590.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 752 670.00 | 298 171.00 | 454 498.00 | 752 670.00 |
BT Goods | 228 482.00 | 24 415.00 | 204 067.00 | 228 482.00 |
BX Customers and related accounts | 37 412.00 | | 37 412.00 | 37 412.00 |
BZ Other receivables | 232 464.00 | | 232 464.00 | 232 464.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 503 076.00 | 24 415.00 | 478 661.00 | 503 076.00 |
CO Grand total (0 to V) | 1 255 745.00 | 322 586.00 | 933 159.00 | 1 255 745.00 |
CP Shares due in less than one year | 6 280.00 | | | 6 280.00 |
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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 | 69 939.00 | 62 526.00 | | 69 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 486.00 | 7 413.00 | | 28 486.00 |
DL TOTAL (I) | 107 225.00 | 78 739.00 | | 107 225.00 |
DU Loans and Debts from Credit Institutions (3) | 52 106.00 | 117 983.00 | | 52 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | 53 803.00 | | 21 903.00 |
DX Trade payables and related accounts | 640 548.00 | 653 337.00 | | 640 548.00 |
DY Tax and social security liabilities | 84 390.00 | 46 407.00 | | 84 390.00 |
EA Other liabilities | 26 987.00 | 1 771.00 | | 26 987.00 |
EC TOTAL (IV) | 825 934.00 | 873 301.00 | | 825 934.00 |
EE Grand total (I to V) | 933 159.00 | 952 040.00 | | 933 159.00 |
EG Accrued income and payables due within one year | 825 934.00 | 873 301.00 | | 825 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 629.00 | 80 023.00 | | 51 629.00 |
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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 | 715 354.00 | | 715 354.00 | 715 354.00 |
FD Production sold - goods | -569.00 | | -569.00 | -569.00 |
FJ Net sales | 714 785.00 | | 714 785.00 | 714 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 715 282.00 | |
FS Purchases of goods (including customs duties) | | | 336 195.00 | |
FT Inventory change (goods) | | | -13 022.00 | |
FW Other purchases and external expenses | | | 184 435.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 136 647.00 | |
FZ Social Security Contributions | | | 29 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 714 389.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | 426.00 | | 426.00 |
HA Exceptional income from management transactions | 41 416.00 | | | 41 416.00 |
HD Total exceptional income (VII) | 41 416.00 | | | 41 416.00 |
HE Exceptional expenses on management operations | 3 165.00 | 231.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 231.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 252.00 | -231.00 | | 38 252.00 |
HK Income tax | 4 353.00 | 396.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 699.00 | 912 897.00 | | 756 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 212.00 | 905 484.00 | | 728 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 486.00 | 7 413.00 | | 28 486.00 |
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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 | 807 051.00 | | 2 105.00 | 807 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 6 280.00 | |
I4 DECREASES Grand Total | | 56 486.00 | 752 670.00 | |
IO DECREASES Total including other intangible assets | | | 372 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 235.00 | 373 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 800.00 | | | 372 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 720.00 | | 2 105.00 | 427 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | | 6 531.00 |
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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 | 324 944.00 | 29 463.00 | 56 235.00 | 324 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 944.00 | 29 463.00 | 56 235.00 | 324 944.00 |
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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 | 640 548.00 | 640 548.00 | | 640 548.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 987.00 | 26 987.00 | | 26 987.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 37 412.00 | 37 412.00 | | 37 412.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 71 471.00 | 71 471.00 | | 71 471.00 |
VC Group and associates | 91 993.00 | 91 993.00 | | 91 993.00 |
VG Loans with a maturity of up to one year at origin | 52 106.00 | 52 106.00 | | 52 106.00 |
VI Group and Associates | 21 903.00 | 21 903.00 | | 21 903.00 |
VM Income taxes | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 380.00 | 57 380.00 | | 57 380.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 888.00 | 279 888.00 | | 279 888.00 |
VW VAT | 48 581.00 | 48 581.00 | | 48 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 934.00 | 825 934.00 | | 825 934.00 |
