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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 932 079.00 | | 932 079.00 | 932 079.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 7 198.00 | 1 281.00 | 8 480.00 |
AT Other tangible assets | 58 053.00 | 13 421.00 | 44 631.00 | 58 053.00 |
BJ TOTAL (I) | 998 837.00 | 20 845.00 | 977 991.00 | 998 837.00 |
BT Goods | 98 989.00 | | 98 989.00 | 98 989.00 |
BX Customers and related accounts | 29 889.00 | | 29 889.00 | 29 889.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 154 093.00 | | 154 093.00 | 154 093.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 307 682.00 | | 307 682.00 | 307 682.00 |
CO Grand total (0 to V) | 1 306 519.00 | 20 845.00 | 1 285 674.00 | 1 306 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 251 662.00 | 154 235.00 | | 251 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 789.00 | 97 427.00 | | 69 789.00 |
DL TOTAL (I) | 409 452.00 | 339 662.00 | | 409 452.00 |
DU Loans and Debts from Credit Institutions (3) | 502 477.00 | 567 946.00 | | 502 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 512.00 | 243 255.00 | | 274 512.00 |
DX Trade payables and related accounts | 78 275.00 | 58 510.00 | | 78 275.00 |
DY Tax and social security liabilities | 20 956.00 | 26 786.00 | | 20 956.00 |
EC TOTAL (IV) | 876 221.00 | 896 499.00 | | 876 221.00 |
EE Grand total (I to V) | 1 285 674.00 | 1 236 161.00 | | 1 285 674.00 |
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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 | | | 1 089 328.00 | |
FJ Net sales | | | 1 243 404.00 | |
FQ Other income | | | -1 026.00 | |
FR Total operating income (I) | | | 1 242 378.00 | |
FS Purchases of goods (including customs duties) | | | 802 436.00 | |
FT Inventory change (goods) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 9 540.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 132 780.00 | |
FZ Social Security Contributions | | | 31 859.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 332 869.00 | |
GU Total financial expenses (VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HK Income tax | 21 489.00 | 35 874.00 | | 21 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 790.00 | 97 427.00 | | 69 790.00 |
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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 | 932 047.00 | | 66 791.00 | 932 047.00 |
I4 DECREASES Grand Total | | | 998 837.00 | |
IO DECREASES Total including other intangible assets | | | 932 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 225.00 | | 37 079.00 | 895 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 822.00 | | 29 712.00 | 36 822.00 |
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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 | 14 215.00 | 6 631.00 | | 14 215.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 72.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 062.00 | 6 559.00 | | 14 062.00 |
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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 | 78 275.00 | 78 275.00 | | 78 275.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
UX Other trade receivables | 29 889.00 | | | 29 889.00 |
VB VAT | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 502 477.00 | 67 467.00 | 283 030.00 | 502 477.00 |
VI Group and Associates | 274 512.00 | 274 512.00 | | 274 512.00 |
VK Loans repaid during the year | 65 062.00 | | | 65 062.00 |
VM Income taxes | 11 945.00 | | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 600.00 | 44 600.00 | | 44 600.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 222.00 | 441 212.00 | 283 030.00 | 876 222.00 |
