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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 600.00 | | 651 600.00 | 651 600.00 |
AR Technical installations, industrial equipment and tools | 20 984.00 | 14 532.00 | 6 452.00 | 20 984.00 |
AT Other tangible assets | 93 910.00 | 79 895.00 | 14 014.00 | 93 910.00 |
AV Fixed assets in progress | 2 661.00 | | 2 661.00 | 2 661.00 |
BD Other fixed assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 777 256.00 | 94 427.00 | 682 828.00 | 777 256.00 |
BT Goods | 124 584.00 | 15 253.00 | 109 331.00 | 124 584.00 |
BX Customers and related accounts | 26 981.00 | | 26 981.00 | 26 981.00 |
BZ Other receivables | 97 062.00 | | 97 062.00 | 97 062.00 |
CF Cash and cash equivalents | 51 819.00 | | 51 819.00 | 51 819.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 301 715.00 | 15 253.00 | 286 462.00 | 301 715.00 |
CO Grand total (0 to V) | 1 078 970.00 | 109 680.00 | 969 290.00 | 1 078 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 650 917.00 | 641 657.00 | | 650 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 085.00 | 9 259.00 | | 118 085.00 |
DL TOTAL (I) | 775 601.00 | 657 517.00 | | 775 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 746.00 | 53 070.00 | | 30 746.00 |
DX Trade payables and related accounts | 43 282.00 | 55 000.00 | | 43 282.00 |
DY Tax and social security liabilities | 81 761.00 | 31 452.00 | | 81 761.00 |
EA Other liabilities | 37 900.00 | 37 900.00 | | 37 900.00 |
EC TOTAL (IV) | 193 689.00 | 177 423.00 | | 193 689.00 |
EE Grand total (I to V) | 969 290.00 | 834 939.00 | | 969 290.00 |
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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 | 747 485.00 | | 747 485.00 | 747 485.00 |
FJ Net sales | 747 485.00 | | 747 486.00 | 747 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 752 467.00 | |
FS Purchases of goods (including customs duties) | | | 277 340.00 | |
FT Inventory change (goods) | | | 6 363.00 | |
FW Other purchases and external expenses | | | 81 999.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 155 510.00 | |
FZ Social Security Contributions | | | 57 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 065.00 | |
GG - OPERATING RESULT (I - II) | | | 150 401.00 | |
GK Income from other securities and fixed asset receivables | | | 2 901.00 | |
GL Other interest and similar income | | | 10 260.00 | |
GP Total financial income (V) | | | 13 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 697.00 | | |
HD Total exceptional income (VII) | | 1 697.00 | | |
HE Exceptional expenses on management operations | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HK Income tax | 45 478.00 | 1 080.00 | | 45 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 628.00 | 376 141.00 | | 765 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 543.00 | 366 882.00 | | 647 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 085.00 | 9 259.00 | | 118 085.00 |
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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 | 763 741.00 | | 13 515.00 | 763 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 101.00 | |
I4 DECREASES Grand Total | | | 777 256.00 | |
IO DECREASES Total including other intangible assets | | | 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 600.00 | | | 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 450.00 | | 9 105.00 | 108 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | 4 410.00 | 3 691.00 |
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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 | 84 377.00 | 10 050.00 | | 84 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 377.00 | 10 050.00 | | 84 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 755.00 | | 4 502.00 | 19 755.00 |
7B Total provisions for depreciation | 19 755.00 | | 4 502.00 | 19 755.00 |
7C Grand total | 19 755.00 | | 4 502.00 | 19 755.00 |
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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 | 43 282.00 | 43 282.00 | | 43 282.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8E Income Taxes | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 900.00 | 37 900.00 | | 37 900.00 |
UT Other financial assets | 1 881.00 | | | 1 881.00 |
UX Other trade receivables | 26 981.00 | | | 26 981.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 954.00 | | | 954.00 |
VC Group and associates | 63 753.00 | | | 63 753.00 |
VI Group and Associates | 30 746.00 | 30 746.00 | | 30 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 643.00 | | | 31 643.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 193.00 | 125 312.00 | 1 881.00 | 127 193.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 689.00 | 193 689.00 | | 193 689.00 |
