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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 | 85 646.00 | 39 966.00 | 45 679.00 | 85 646.00 |
AH Goodwill | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 730.00 | 244.00 | 975.00 |
AT Other tangible assets | 7 844.00 | 4 571.00 | 3 272.00 | 7 844.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 1 527 903.00 | 45 268.00 | 1 482 635.00 | 1 527 903.00 |
BX Customers and related accounts | 212 659.00 | 9 062.00 | 203 596.00 | 212 659.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 75 105.00 | | 75 105.00 | 75 105.00 |
CH Prepaid expenses | 20 373.00 | | 20 373.00 | 20 373.00 |
CJ TOTAL (II) | 334 181.00 | 9 062.00 | 325 119.00 | 334 181.00 |
CO Grand total (0 to V) | 1 862 085.00 | 54 331.00 | 1 807 754.00 | 1 862 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 946.00 | | | 33 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | | | 8 286.00 |
DL TOTAL (I) | 47 732.00 | | | 47 732.00 |
DX Trade payables and related accounts | 250 605.00 | | | 250 605.00 |
DY Tax and social security liabilities | 80 210.00 | | | 80 210.00 |
EA Other liabilities | 1 429 206.00 | | | 1 429 206.00 |
EC TOTAL (IV) | 1 760 021.00 | | | 1 760 021.00 |
EE Grand total (I to V) | 1 807 754.00 | | | 1 807 754.00 |
EG Accrued income and payables due within one year | 1 760 021.00 | | | 1 760 021.00 |
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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 | 2 005 260.00 | 112 699.00 | 2 117 959.00 | 2 005 260.00 |
FG Production sold - services | 67 770.00 | 3 179.00 | 70 949.00 | 67 770.00 |
FJ Net sales | 2 073 031.00 | 115 878.00 | 2 188 909.00 | 2 073 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 2 195 697.00 | |
FS Purchases of goods (including customs duties) | | | 782 055.00 | |
FW Other purchases and external expenses | | | 1 058 420.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 190 475.00 | |
FZ Social Security Contributions | | | 73 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 218.00 | |
GE Other Expenses | | | 8 890.00 | |
GF Total Operating Expenses (II) | | | 2 149 708.00 | |
GG - OPERATING RESULT (I - II) | | | 45 988.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 32 765.00 | |
GU Total financial expenses (VI) | | | 32 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | | | 5 057.00 |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 071.00 | | | 2 196 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 784.00 | | | 2 187 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 286.00 | | | 8 286.00 |
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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 | 1 519 844.00 | | 8 060.00 | 1 519 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 438.00 | |
I4 DECREASES Grand Total | | | 1 527 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 424.00 | | 6 222.00 | 1 505 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819.00 | | | 8 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 1 838.00 | 5 600.00 |
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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 | 23 849.00 | 21 420.00 | | 23 849.00 |
PE DEPRECIATION Total including other intangible assets | 20 523.00 | 19 443.00 | | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 1 976.00 | | 3 325.00 |
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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 | 250 605.00 | 250 605.00 | | 250 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 207.00 | 1 429 207.00 | | 1 429 207.00 |
UT Other financial assets | 7 438.00 | | | 7 438.00 |
VS Prepaid expenses | 20 373.00 | | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 515.00 | 259 077.00 | 7 438.00 | 266 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 022.00 | 1 760 022.00 | | 1 760 022.00 |
