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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 137.00 | | 557 137.00 | 557 137.00 |
AT Other tangible assets | 11 266.00 | 8 624.00 | 2 642.00 | 11 266.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 570 688.00 | 8 624.00 | 562 065.00 | 570 688.00 |
BT Goods | 109 322.00 | | 109 322.00 | 109 322.00 |
BZ Other receivables | 45 144.00 | | 45 144.00 | 45 144.00 |
CF Cash and cash equivalents | 109 934.00 | | 109 934.00 | 109 934.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 264 910.00 | | 264 910.00 | 264 910.00 |
CO Grand total (0 to V) | 835 599.00 | 8 624.00 | 826 975.00 | 835 599.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 220.00 | 370 220.00 | | 370 220.00 |
DD Legal reserve (1) | 37 022.00 | 37 022.00 | | 37 022.00 |
DG Other reserves | 273 007.00 | 278 751.00 | | 273 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 228.00 | 54 255.00 | | 40 228.00 |
DL TOTAL (I) | 720 477.00 | 740 249.00 | | 720 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 471.00 | 25 694.00 | | 35 471.00 |
DX Trade payables and related accounts | 37 800.00 | 25 993.00 | | 37 800.00 |
DY Tax and social security liabilities | 33 227.00 | 30 735.00 | | 33 227.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 106 498.00 | 102 422.00 | | 106 498.00 |
EE Grand total (I to V) | 826 975.00 | 842 670.00 | | 826 975.00 |
EG Accrued income and payables due within one year | 106 498.00 | 102 422.00 | | 106 498.00 |
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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 | 725 747.00 | | 725 747.00 | 725 747.00 |
FJ Net sales | 725 747.00 | | 725 747.00 | 725 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 801.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 738 573.00 | |
FS Purchases of goods (including customs duties) | | | 335 589.00 | |
FT Inventory change (goods) | | | 15 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 146.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 183 219.00 | |
FZ Social Security Contributions | | | 45 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 692 991.00 | |
GG - OPERATING RESULT (I - II) | | | 45 582.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 801.00 | 2 314.00 | | 9 801.00 |
A2 TOTAL ASSETS | 12 437.00 | 8 292.00 | | 12 437.00 |
A4 Equity method investments | 459.00 | 461.00 | | 459.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 8.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 730.00 | 154.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 161.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | -153.00 | | 1 270.00 |
HK Income tax | 4 763.00 | 12 408.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 732.00 | 835 081.00 | | 740 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 504.00 | 780 826.00 | | 700 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 228.00 | 54 255.00 | | 40 228.00 |
HP References: Equipment leasing | 584.00 | 6 019.00 | | 584.00 |
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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 | 570 688.00 | | | 570 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 570 688.00 | |
IO DECREASES Total including other intangible assets | | | 557 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 137.00 | | | 557 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 266.00 | | | 11 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 7 574.00 | 1 050.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 574.00 | 1 050.00 | | 7 574.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 35 471.00 | 35 471.00 | | 35 471.00 |
VM Income taxes | 17 085.00 | 17 085.00 | | 17 085.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 508.00 | 24 508.00 | | 24 508.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 940.00 | 47 940.00 | | 47 940.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 498.00 | 106 498.00 | | 106 498.00 |
