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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 35 256.00 | | 35 256.00 |
AT Other tangible assets | 71 428.00 | 67 777.00 | 3 650.00 | 71 428.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 338 677.00 | 103 034.00 | 235 643.00 | 338 677.00 |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 65 702.00 | | 65 702.00 | 65 702.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 99 969.00 | | 99 969.00 | 99 969.00 |
CO Grand total (0 to V) | 438 647.00 | 103 034.00 | 335 612.00 | 438 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 063.00 | | | 194 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | | | 6 630.00 |
DL TOTAL (I) | 233 693.00 | | | 233 693.00 |
DX Trade payables and related accounts | 47 271.00 | | | 47 271.00 |
DY Tax and social security liabilities | 49 668.00 | | | 49 668.00 |
EA Other liabilities | 4 979.00 | | | 4 979.00 |
EC TOTAL (IV) | 101 918.00 | | | 101 918.00 |
EE Grand total (I to V) | 335 612.00 | | | 335 612.00 |
EG Accrued income and payables due within one year | 101 918.00 | | | 101 918.00 |
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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 | 909 659.00 | | 909 659.00 | 909 659.00 |
FJ Net sales | 909 659.00 | | 909 659.00 | 909 659.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 909 866.00 | |
FS Purchases of goods (including customs duties) | | | 526 043.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 865.00 | |
FW Other purchases and external expenses | | | 114 980.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 188 952.00 | |
FZ Social Security Contributions | | | 59 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 903 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 866.00 | | | 909 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 236.00 | | | 903 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | | | 6 630.00 |
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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 | 337 916.00 | | 761.00 | 337 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 338 677.00 | |
IO DECREASES Total including other intangible assets | | | 222 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 575.00 | | | 222 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 923.00 | | 761.00 | 105 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 102 054.00 | 979.00 | | 102 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 054.00 | 979.00 | | 102 054.00 |
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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 | 47 271.00 | 47 271.00 | | 47 271.00 |
8C Staff and Related Accounts | 15 537.00 | 15 537.00 | | 15 537.00 |
8D Social Security and Other Social Organizations | 31 253.00 | 31 253.00 | | 31 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 4 932.00 | | | 4 932.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VM Income taxes | 13 929.00 | | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 10 188.00 | | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 834.00 | 29 902.00 | 4 932.00 | 34 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 918.00 | 101 918.00 | | 101 918.00 |
