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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 136 895.00 | 49 093.00 | 87 802.00 | 136 895.00 |
BH Other financial assets | 34 073.00 | | 34 073.00 | 34 073.00 |
BJ TOTAL (I) | 240 968.00 | 49 093.00 | 191 875.00 | 240 968.00 |
BT Goods | 95 949.00 | | 95 949.00 | 95 949.00 |
BX Customers and related accounts | 39 035.00 | | 39 035.00 | 39 035.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 110 216.00 | | 110 216.00 | 110 216.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 268 923.00 | | 268 923.00 | 268 923.00 |
CO Grand total (0 to V) | 509 891.00 | 49 093.00 | 460 798.00 | 509 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 67 041.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 738.00 | -67 040.00 | | 46 738.00 |
DL TOTAL (I) | 56 739.00 | 10 001.00 | | 56 739.00 |
DU Loans and Debts from Credit Institutions (3) | 27 889.00 | 50 051.00 | | 27 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 236.00 | 212 674.00 | | 67 236.00 |
DX Trade payables and related accounts | 166 559.00 | 141 759.00 | | 166 559.00 |
DY Tax and social security liabilities | 71 489.00 | 64 554.00 | | 71 489.00 |
EA Other liabilities | 70 885.00 | 75 572.00 | | 70 885.00 |
EC TOTAL (IV) | 404 059.00 | 544 610.00 | | 404 059.00 |
EE Grand total (I to V) | 460 798.00 | 554 611.00 | | 460 798.00 |
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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 | 1 055 930.00 | | 1 055 930.00 | 1 055 930.00 |
FG Production sold - services | 131 112.00 | | 131 112.00 | 131 112.00 |
FJ Net sales | 1 187 042.00 | | 1 187 042.00 | 1 187 042.00 |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 203 174.00 | |
FS Purchases of goods (including customs duties) | | | 554 373.00 | |
FT Inventory change (goods) | | | 14 901.00 | |
FW Other purchases and external expenses | | | 340 841.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 140 643.00 | |
FZ Social Security Contributions | | | 53 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 927.00 | |
GE Other Expenses | | | 18 647.00 | |
GF Total Operating Expenses (II) | | | 1 153 595.00 | |
GG - OPERATING RESULT (I - II) | | | 49 578.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -1 500.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 691.00 | 868 432.00 | | 1 204 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 953.00 | 935 471.00 | | 1 157 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 738.00 | -67 040.00 | | 46 738.00 |
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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 | 236 048.00 | | 7 412.00 | 236 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 492.00 | 34 073.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 240 968.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 483.00 | | 7 412.00 | 129 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 565.00 | | | 36 565.00 |
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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 | 31 166.00 | 17 927.00 | | 31 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 166.00 | 17 927.00 | | 31 166.00 |
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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 | 166 559.00 | 166 559.00 | | 166 559.00 |
8C Staff and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 885.00 | 70 885.00 | | 70 885.00 |
UT Other financial assets | 34 073.00 | | 34 073.00 | 34 073.00 |
UX Other trade receivables | 39 035.00 | 39 035.00 | | 39 035.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 27 889.00 | 22 295.00 | 5 594.00 | 27 889.00 |
VI Group and Associates | 67 236.00 | 67 236.00 | | 67 236.00 |
VK Loans repaid during the year | 22 162.00 | | | 22 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 457.00 | 8 457.00 | | 8 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 17 408.00 | 17 408.00 | | 17 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 830.00 | 62 757.00 | 34 073.00 | 96 830.00 |
VW VAT | 27 558.00 | 27 558.00 | | 27 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 059.00 | 398 465.00 | 5 594.00 | 404 059.00 |
