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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AH Goodwill | 1 038 300.00 | 50 000.00 | 988 300.00 | 1 038 300.00 |
AT Other tangible assets | 29 468.00 | 24 829.00 | 4 638.00 | 29 468.00 |
BD Other fixed assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 077 188.00 | 78 100.00 | 999 088.00 | 1 077 188.00 |
BT Goods | 134 451.00 | | 134 451.00 | 134 451.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 42 138.00 | | 42 138.00 | 42 138.00 |
BZ Other receivables | 74 117.00 | | 74 117.00 | 74 117.00 |
CD Marketable securities | 24 197.00 | | 24 197.00 | 24 197.00 |
CF Cash and cash equivalents | 33 390.00 | | 33 390.00 | 33 390.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 310 493.00 | | 310 493.00 | 310 493.00 |
CO Grand total (0 to V) | 1 387 681.00 | 78 100.00 | 1 309 581.00 | 1 387 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 3 620.00 | | | 3 620.00 |
DG Other reserves | 50 361.00 | | | 50 361.00 |
DH Retained earnings | | -18 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 444.00 | 72 392.00 | | 50 444.00 |
DL TOTAL (I) | 166 925.00 | 116 481.00 | | 166 925.00 |
DP Provisions for Risks | | 44 156.00 | | |
DR TOTAL (IV) | | 44 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 682 904.00 | 759 987.00 | | 682 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 907.00 | 287 574.00 | | 273 907.00 |
DX Trade payables and related accounts | 160 775.00 | 119 634.00 | | 160 775.00 |
DY Tax and social security liabilities | 24 504.00 | 22 876.00 | | 24 504.00 |
EA Other liabilities | 566.00 | 615.00 | | 566.00 |
EC TOTAL (IV) | 1 142 656.00 | 1 190 686.00 | | 1 142 656.00 |
EE Grand total (I to V) | 1 309 581.00 | 1 351 323.00 | | 1 309 581.00 |
EG Accrued income and payables due within one year | 537 950.00 | 507 782.00 | | 537 950.00 |
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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 | 1 324 657.00 | | 1 324 657.00 | 1 324 657.00 |
FG Production sold - services | 133 405.00 | | 133 405.00 | 133 405.00 |
FJ Net sales | 1 458 062.00 | | 1 458 062.00 | 1 458 062.00 |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 469 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 322.00 | |
FT Inventory change (goods) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 72 260.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 215 855.00 | |
FZ Social Security Contributions | | | 28 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 418 081.00 | |
GG - OPERATING RESULT (I - II) | | | 51 324.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 21 615.00 | |
GU Total financial expenses (VI) | | | 21 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 878.00 | 1 672.00 | | 8 878.00 |
HA Exceptional income from management transactions | 975.00 | 333.00 | | 975.00 |
HC Reversals of provisions and transfers of expenses | 44 156.00 | | | 44 156.00 |
HD Total exceptional income (VII) | 45 131.00 | 333.00 | | 45 131.00 |
HE Exceptional expenses on management operations | 13 126.00 | 602.00 | | 13 126.00 |
HG Exceptional depreciation and provisions | | 44 156.00 | | |
HH Total exceptional expenses (VIII) | 13 126.00 | 44 758.00 | | 13 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 004.00 | -44 425.00 | | 32 004.00 |
HK Income tax | 12 443.00 | 9 482.00 | | 12 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 709.00 | 1 433 029.00 | | 1 515 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 265.00 | 1 360 637.00 | | 1 465 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 444.00 | 72 392.00 | | 50 444.00 |
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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 | 1 075 571.00 | | 1 617.00 | 1 075 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 1 077 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 571.00 | | | 1 041 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 468.00 | | | 29 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | 1 617.00 | 4 532.00 |
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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 | 24 320.00 | 3 780.00 | | 24 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 3 780.00 | | 21 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 156.00 | | 44 156.00 | 44 156.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 44 156.00 | 50 000.00 | 44 156.00 | 44 156.00 |
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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 | 160 775.00 | 160 775.00 | | 160 775.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 42 138.00 | | | 42 138.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 682 904.00 | 78 199.00 | 311 669.00 | 682 904.00 |
VI Group and Associates | 273 907.00 | 273 907.00 | | 273 907.00 |
VK Loans repaid during the year | 77 047.00 | | | 77 047.00 |
VM Income taxes | 2 749.00 | | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 407.00 | | | 67 407.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 405.00 | 118 205.00 | 2 200.00 | 120 405.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 656.00 | 537 950.00 | 311 669.00 | 1 142 656.00 |
