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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 832 326.00 | 566 465.00 | 2 265 861.00 | 2 832 326.00 |
BJ TOTAL (I) | 2 832 326.00 | 566 465.00 | 2 265 861.00 | 2 832 326.00 |
BR Intermediate and finished products | 345 738.00 | | 345 738.00 | 345 738.00 |
BX Customers and related accounts | 1 170 377.00 | | 1 170 377.00 | 1 170 377.00 |
BZ Other receivables | 2 164 016.00 | | 2 164 016.00 | 2 164 016.00 |
CJ TOTAL (II) | 3 680 131.00 | | 3 680 131.00 | 3 680 131.00 |
CO Grand total (0 to V) | 6 512 457.00 | 566 465.00 | 5 945 992.00 | 6 512 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 783 409.00 | 327 715.00 | | 783 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 590.00 | 455 694.00 | | 728 590.00 |
DL TOTAL (I) | 1 561 498.00 | 832 909.00 | | 1 561 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584 184.00 | 3 526 047.00 | | 3 584 184.00 |
DX Trade payables and related accounts | 530 607.00 | 1 202 474.00 | | 530 607.00 |
DY Tax and social security liabilities | 169 954.00 | 418 406.00 | | 169 954.00 |
EA Other liabilities | 99 749.00 | | | 99 749.00 |
EC TOTAL (IV) | 4 384 493.00 | 5 146 927.00 | | 4 384 493.00 |
EE Grand total (I to V) | 5 945 992.00 | 5 979 836.00 | | 5 945 992.00 |
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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 | 3 732 603.00 | 2 386 137.00 | 6 118 740.00 | 3 732 603.00 |
FG Production sold - services | 748 083.00 | | 748 083.00 | 748 083.00 |
FJ Net sales | 4 480 686.00 | 2 386 137.00 | 6 866 822.00 | 4 480 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 620.00 | |
FQ Other income | | | 17 771.00 | |
FR Total operating income (I) | | | 6 905 214.00 | |
FS Purchases of goods (including customs duties) | | | 5 044 203.00 | |
FT Inventory change (goods) | | | 51 016.00 | |
FW Other purchases and external expenses | | | 114 673.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 75 687.00 | |
FZ Social Security Contributions | | | 37 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 625 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 318.00 | |
GR Interest and similar expenses | | | 58 589.00 | |
GU Total financial expenses (VI) | | | 58 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 371.00 | | |
HH Total exceptional expenses (VIII) | | 16 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 371.00 | | |
HK Income tax | 497 920.00 | 380 604.00 | | 497 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 531.00 | 7 486 913.00 | | 6 910 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 942.00 | 7 031 219.00 | | 6 181 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 590.00 | 455 694.00 | | 728 590.00 |
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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 | 2 832 326.00 | | | 2 832 326.00 |
I4 DECREASES Grand Total | | | 2 832 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 326.00 | | | 2 832 326.00 |
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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 | 283 233.00 | 283 233.00 | | 283 233.00 |
PE DEPRECIATION Total including other intangible assets | 283 233.00 | 283 233.00 | | 283 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
7B Total provisions for depreciation | 18 569.00 | | 18 569.00 | 18 569.00 |
7C Grand total | 18 569.00 | | 18 569.00 | 18 569.00 |
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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 | 530 607.00 | 530 607.00 | | 530 607.00 |
8E Income Taxes | 121 316.00 | 121 316.00 | | 121 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 749.00 | 99 749.00 | | 99 749.00 |
UX Other trade receivables | 1 170 377.00 | | | 1 170 377.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VC Group and associates | 2 160 178.00 | | | 2 160 178.00 |
VI Group and Associates | 3 584 184.00 | 3 584 184.00 | | 3 584 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 393.00 | 3 334 393.00 | | 3 334 393.00 |
VW VAT | 43 534.00 | 43 534.00 | | 43 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 493.00 | 4 384 493.00 | | 4 384 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
