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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 300.00 | | 315 300.00 | 315 300.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 19 872.00 | 3 603.00 | 16 269.00 | 19 872.00 |
BH Other financial assets | 6 446.00 | 6 446.00 | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 344 118.00 | 3 603.00 | 340 515.00 | 344 118.00 |
BT Goods | 14 026.00 | | 14 026.00 | 14 026.00 |
BX Customers and related accounts | 18 355.00 | | 18 355.00 | 18 355.00 |
BZ Other receivables | 68 431.00 | | 68 431.00 | 68 431.00 |
CF Cash and cash equivalents | 26 740.00 | | 26 740.00 | 26 740.00 |
CH Prepaid expenses | -585.00 | | -585.00 | -585.00 |
CJ TOTAL (II) | 126 967.00 | | 126 967.00 | 126 967.00 |
CO Grand total (0 to V) | 471 086.00 | 3 603.00 | 467 483.00 | 471 086.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 549.00 | 17 639.00 | | 54 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 320.00 | 36 910.00 | | 72 320.00 |
DL TOTAL (I) | 132 369.00 | 60 049.00 | | 132 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | 1 370.00 | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 791.00 | 96 747.00 | | 162 791.00 |
DX Trade payables and related accounts | 57 521.00 | 47 059.00 | | 57 521.00 |
DY Tax and social security liabilities | 42 416.00 | 53 503.00 | | 42 416.00 |
EA Other liabilities | 65 305.00 | | | 65 305.00 |
EC TOTAL (IV) | 335 114.00 | 198 680.00 | | 335 114.00 |
EE Grand total (I to V) | 467 483.00 | 258 729.00 | | 467 483.00 |
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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 | 561 486.00 | | 561 486.00 | 561 486.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 563 315.00 | | 563 315.00 | 563 315.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 569 299.00 | |
FS Purchases of goods (including customs duties) | | | 257 817.00 | |
FT Inventory change (goods) | | | 2 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FV Inventory change (raw materials and supplies) | | | -7 395.00 | |
FW Other purchases and external expenses | | | 80 225.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 114 596.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 493 952.00 | |
GG - OPERATING RESULT (I - II) | | | 75 347.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HE Exceptional expenses on management operations | 94.00 | 196.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 196.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 341.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 299.00 | 602 911.00 | | 569 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 979.00 | 566 001.00 | | 496 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 320.00 | 36 910.00 | | 72 320.00 |
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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 | 174 072.00 | | 170 046.00 | 174 072.00 |
IO DECREASES Total including other intangible assets | | | 315 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 900.00 | | 158 400.00 | 156 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | 9 100.00 | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 2 546.00 | 4 900.00 |
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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 | 235.00 | 3 368.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 3 368.00 | | 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -325.00 | | | -325.00 |
8B Suppliers and Related Accounts | 57 521.00 | 57 521.00 | | 57 521.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 630.00 | 65 630.00 | | 65 630.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 18 355.00 | 18 355.00 | | 18 355.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 39 688.00 | 39 688.00 | | 39 688.00 |
VH Loans with a maturity of more than one year at origin | 7 081.00 | 7 081.00 | | 7 081.00 |
VI Group and Associates | 162 791.00 | 162 791.00 | | 162 791.00 |
VN Other taxes, similar payments | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 007.00 | 17 007.00 | | 17 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
VS Prepaid expenses | -585.00 | -585.00 | | -585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 647.00 | 86 201.00 | 6 446.00 | 92 647.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 114.00 | 335 114.00 | | 335 114.00 |
