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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 213 839.00 | 154 151.00 | 59 688.00 | 213 839.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 350 466.00 | 154 151.00 | 196 316.00 | 350 466.00 |
BT Goods | 72 374.00 | | 72 374.00 | 72 374.00 |
BX Customers and related accounts | 9 817.00 | | 9 817.00 | 9 817.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 104 800.00 | | 104 800.00 | 104 800.00 |
CO Grand total (0 to V) | 455 266.00 | 154 151.00 | 301 116.00 | 455 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 194.00 | | | 24 194.00 |
DL TOTAL (I) | 79 194.00 | | | 79 194.00 |
DU Loans and Debts from Credit Institutions (3) | 34 187.00 | | | 34 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 620.00 | | | 85 620.00 |
DX Trade payables and related accounts | 77 724.00 | | | 77 724.00 |
DY Tax and social security liabilities | 18 912.00 | | | 18 912.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 221 922.00 | | | 221 922.00 |
EE Grand total (I to V) | 301 116.00 | | | 301 116.00 |
EG Accrued income and payables due within one year | 216 964.00 | | | 216 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 052.00 | | | 5 052.00 |
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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 | 628 931.00 | | 628 931.00 | 628 931.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 629 643.00 | | 629 643.00 | 629 643.00 |
FO Operating subsidies | | | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 634 977.00 | |
FS Purchases of goods (including customs duties) | | | 414 387.00 | |
FT Inventory change (goods) | | | -4 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 66 017.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 89 079.00 | |
FZ Social Security Contributions | | | 23 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 611 969.00 | |
GG - OPERATING RESULT (I - II) | | | 23 008.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 6 173.00 | | | 6 173.00 |
HD Total exceptional income (VII) | 6 173.00 | | | 6 173.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 634.00 | | | 5 634.00 |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 149.00 | | | 641 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 955.00 | | | 616 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 194.00 | | | 24 194.00 |
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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 | 350 265.00 | | 222.00 | 350 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 6 627.00 | |
I4 DECREASES Grand Total | | 20.00 | 350 467.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 839.00 | | | 213 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | 222.00 | 6 425.00 |
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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 | 134 792.00 | 19 359.00 | | 134 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 792.00 | 19 359.00 | | 134 792.00 |
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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 | 77 724.00 | 77 724.00 | | 77 724.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 9 817.00 | 9 817.00 | | 9 817.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VH Loans with a maturity of more than one year at origin | 34 187.00 | 29 229.00 | 4 958.00 | 34 187.00 |
VI Group and Associates | 85 620.00 | 85 620.00 | | 85 620.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 524.00 | 31 897.00 | 6 627.00 | 38 524.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 922.00 | 216 964.00 | 4 958.00 | 221 922.00 |
