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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 004 001.00 | 4 687.00 | 1 999 313.00 | 2 004 001.00 |
AP Buildings | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 7 056.00 | | 7 056.00 |
AT Other tangible assets | 133 058.00 | 116 086.00 | 16 971.00 | 133 058.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 144 542.00 | 128 157.00 | 2 016 384.00 | 2 144 542.00 |
BT Goods | 238 607.00 | | 238 607.00 | 238 607.00 |
BX Customers and related accounts | 24 929.00 | | 24 929.00 | 24 929.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 304 156.00 | | 304 156.00 | 304 156.00 |
CO Grand total (0 to V) | 2 448 698.00 | 128 157.00 | 2 320 540.00 | 2 448 698.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 000.00 | 540 000.00 | | 600 000.00 |
DH Retained earnings | 9 133.00 | 2 237.00 | | 9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 926.00 | 66 896.00 | | 95 926.00 |
DL TOTAL (I) | 738 060.00 | 642 133.00 | | 738 060.00 |
DU Loans and Debts from Credit Institutions (3) | 814 782.00 | 939 961.00 | | 814 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 655.00 | 82 758.00 | | 72 655.00 |
DX Trade payables and related accounts | 261 634.00 | 282 598.00 | | 261 634.00 |
DY Tax and social security liabilities | 89 865.00 | 98 260.00 | | 89 865.00 |
EA Other liabilities | 343 543.00 | 343 948.00 | | 343 543.00 |
EC TOTAL (IV) | 1 582 480.00 | 1 747 526.00 | | 1 582 480.00 |
EE Grand total (I to V) | 2 320 540.00 | 2 389 660.00 | | 2 320 540.00 |
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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 | 2 442 262.00 | 39 743.00 | 2 482 005.00 | 2 442 262.00 |
FG Production sold - services | 49 607.00 | | 49 607.00 | 49 607.00 |
FJ Net sales | 2 491 869.00 | 39 743.00 | 2 531 612.00 | 2 491 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FR Total operating income (I) | | | 2 534 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 174.00 | |
FT Inventory change (goods) | | | 19 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 148 409.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 282 024.00 | |
FZ Social Security Contributions | | | 121 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 381 174.00 | |
GG - OPERATING RESULT (I - II) | | | 153 650.00 | |
GH Attributed profit or transferred loss (III) | | | 5 700.00 | |
GR Interest and similar expenses | | | 29 383.00 | |
GU Total financial expenses (VI) | | | 29 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 555.00 | | |
HD Total exceptional income (VII) | | 3 555.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 3 808.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 808.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -253.00 | | -1 000.00 |
HK Income tax | 33 040.00 | 17 913.00 | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 525.00 | 2 602 356.00 | | 2 540 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 598.00 | 2 535 460.00 | | 2 444 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 926.00 | 66 896.00 | | 95 926.00 |
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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 | 2 144 543.00 | | | 2 144 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 144 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 001.00 | | | 2 004 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 442.00 | | | 140 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 124 267.00 | 3 890.00 | | 124 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 579.00 | 3 890.00 | | 119 579.00 |
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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 | 261 634.00 | 261 634.00 | | 261 634.00 |
8C Staff and Related Accounts | 42 279.00 | 42 279.00 | | 42 279.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8E Income Taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 544.00 | 343 544.00 | | 343 544.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 24 929.00 | | | 24 929.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 149 278.00 | 149 278.00 | | 149 278.00 |
VH Loans with a maturity of more than one year at origin | 665 505.00 | 125 598.00 | 499 975.00 | 665 505.00 |
VI Group and Associates | 72 656.00 | 72 656.00 | | 72 656.00 |
VK Loans repaid during the year | 133 666.00 | | | 133 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 854.00 | | | 15 854.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 069.00 | 46 969.00 | 100.00 | 47 069.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 481.00 | 1 042 574.00 | 499 975.00 | 1 582 481.00 |
