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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AT Other tangible assets | 371 768.00 | 370 663.00 | 1 105.00 | 371 768.00 |
BH Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
BJ TOTAL (I) | 727 313.00 | 370 663.00 | 356 650.00 | 727 313.00 |
BT Goods | 99 364.00 | 3 122.00 | 96 241.00 | 99 364.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 133 746.00 | 3 122.00 | 130 623.00 | 133 746.00 |
CO Grand total (0 to V) | 861 060.00 | 373 786.00 | 487 273.00 | 861 060.00 |
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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 | 19 210.00 | 19 210.00 | | 19 210.00 |
DH Retained earnings | -1 227.00 | | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 925.00 | -1 227.00 | | 21 925.00 |
DL TOTAL (I) | 48 708.00 | 26 783.00 | | 48 708.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 55.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 000.00 | 412 000.00 | | 292 000.00 |
DX Trade payables and related accounts | 122 315.00 | 139 621.00 | | 122 315.00 |
DY Tax and social security liabilities | 14 614.00 | 14 100.00 | | 14 614.00 |
EA Other liabilities | 9 584.00 | 5 925.00 | | 9 584.00 |
EC TOTAL (IV) | 438 565.00 | 571 702.00 | | 438 565.00 |
EE Grand total (I to V) | 487 273.00 | 598 486.00 | | 487 273.00 |
EG Accrued income and payables due within one year | 146 565.00 | 159 702.00 | | 146 565.00 |
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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 | 493 554.00 | | 493 554.00 | 493 554.00 |
FJ Net sales | 493 554.00 | | 493 554.00 | 493 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 365.00 | |
FS Purchases of goods (including customs duties) | | | 242 186.00 | |
FT Inventory change (goods) | | | 23 374.00 | |
FW Other purchases and external expenses | | | 112 716.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 69 589.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 480 298.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GP Total financial income (V) | | | 11 443.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | 43.00 | | 241.00 |
HK Income tax | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 808.00 | 499 405.00 | | 511 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 883.00 | 500 632.00 | | 489 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 925.00 | -1 227.00 | | 21 925.00 |
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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 | 734 174.00 | | | 734 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 727 313.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 343 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 260.00 | 371 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 610.00 | | | 344 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 029.00 | | | 377 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
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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 | 365 871.00 | 11 652.00 | 6 860.00 | 365 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 271.00 | 11 652.00 | 5 260.00 | 364 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 566.00 | 3 122.00 | 6 566.00 | 6 566.00 |
7B Total provisions for depreciation | 6 566.00 | 3 122.00 | 6 566.00 | 6 566.00 |
7C Grand total | 6 566.00 | 3 122.00 | 6 566.00 | 6 566.00 |
UE of which provisions and reversals: - Operating | | 3 122.00 | 6 566.00 | |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
8B Suppliers and Related Accounts | 122 315.00 | 122 315.00 | | 122 315.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663.00 | 19 128.00 | 12 534.00 | 31 663.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 565.00 | 146 565.00 | 292 000.00 | 438 565.00 |
