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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 | 2 080.00 | 2 024.00 | 55.00 | 2 080.00 |
AH Goodwill | 257 057.00 | | 257 057.00 | 257 057.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 3 545.00 | 26.00 | 3 572.00 |
AT Other tangible assets | 57 849.00 | 13 442.00 | 44 406.00 | 57 849.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 320 718.00 | 19 012.00 | 301 705.00 | 320 718.00 |
BT Goods | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 33 802.00 | | 33 802.00 | 33 802.00 |
CO Grand total (0 to V) | 354 520.00 | 19 012.00 | 335 508.00 | 354 520.00 |
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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 |
DH Retained earnings | -2 069.00 | -16 286.00 | | -2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | 14 217.00 | | 19 676.00 |
DL TOTAL (I) | 27 606.00 | 7 930.00 | | 27 606.00 |
DX Trade payables and related accounts | 18 554.00 | 10 381.00 | | 18 554.00 |
EA Other liabilities | 2 931.00 | 1 440.00 | | 2 931.00 |
EC TOTAL (IV) | 307 902.00 | 348 307.00 | | 307 902.00 |
EE Grand total (I to V) | 335 508.00 | 356 238.00 | | 335 508.00 |
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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 | 181 022.00 | | 181 022.00 | 181 022.00 |
FG Production sold - services | 31 330.00 | | 31 330.00 | 31 330.00 |
FJ Net sales | 212 352.00 | | 212 352.00 | 212 352.00 |
FR Total operating income (I) | | | 212 352.00 | |
FS Purchases of goods (including customs duties) | | | 55 491.00 | |
FT Inventory change (goods) | | | 12 991.00 | |
FW Other purchases and external expenses | | | 61 155.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 32 297.00 | |
FZ Social Security Contributions | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 346.00 | |
GG - OPERATING RESULT (I - II) | | | 29 006.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 352.00 | 190 446.00 | | 212 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 676.00 | 176 228.00 | | 192 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | 14 218.00 | | 19 676.00 |
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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 | 319 780.00 | | 993.00 | 319 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 54.00 | 320 718.00 | |
IO DECREASES Total including other intangible assets | | | 259 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 61 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 137.00 | | | 259 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 643.00 | | 832.00 | 60 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 9 939.00 | 9 128.00 | 54.00 | 9 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 693.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 608.00 | 8 434.00 | 54.00 | 8 608.00 |
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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 | 18 554.00 | 18 554.00 | | 18 554.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 5 917.00 | | | 5 917.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 202 499.00 | 51 524.00 | 149 988.00 | 202 499.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 49 594.00 | | | 49 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | | | 7 805.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 625.00 | 18 465.00 | 160.00 | 18 625.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 902.00 | 156 927.00 | 149 988.00 | 307 902.00 |
