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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 | 13 523.00 | 7 991.00 | 5 532.00 | 13 523.00 |
AH Goodwill | 5 027 337.00 | 3 665 000.00 | 1 362 337.00 | 5 027 337.00 |
AR Technical installations, industrial equipment and tools | 59 390.00 | 57 012.00 | 2 378.00 | 59 390.00 |
AT Other tangible assets | 134 830.00 | 123 566.00 | 11 264.00 | 134 830.00 |
BJ TOTAL (I) | 5 235 079.00 | 3 853 569.00 | 1 381 510.00 | 5 235 079.00 |
BT Goods | 680 732.00 | 3 460.00 | 677 272.00 | 680 732.00 |
BX Customers and related accounts | 497 788.00 | 28 234.00 | 469 555.00 | 497 788.00 |
BZ Other receivables | 266 693.00 | | 266 693.00 | 266 693.00 |
CF Cash and cash equivalents | 222 088.00 | | 222 088.00 | 222 088.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 1 669 491.00 | 31 694.00 | 1 637 796.00 | 1 669 491.00 |
CO Grand total (0 to V) | 6 904 570.00 | 3 885 263.00 | 3 019 307.00 | 6 904 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 750.00 | | | 1 010 750.00 |
DD Legal reserve (1) | 45 078.00 | | | 45 078.00 |
DH Retained earnings | -579 426.00 | | | -579 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 931.00 | | | 27 931.00 |
DL TOTAL (I) | 504 333.00 | | | 504 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 897.00 | | | 2 162 897.00 |
DX Trade payables and related accounts | 205 084.00 | | | 205 084.00 |
DY Tax and social security liabilities | 123 321.00 | | | 123 321.00 |
EA Other liabilities | 23 671.00 | | | 23 671.00 |
EC TOTAL (IV) | 2 514 974.00 | | | 2 514 974.00 |
EE Grand total (I to V) | 3 019 307.00 | | | 3 019 307.00 |
EG Accrued income and payables due within one year | 2 514 974.00 | | | 2 514 974.00 |
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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 | 3 795 227.00 | | 3 795 227.00 | 3 795 227.00 |
FJ Net sales | 3 795 227.00 | | 3 795 227.00 | 3 795 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 764.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 3 823 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 392.00 | |
FT Inventory change (goods) | | | 112 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 715 289.00 | |
FX Taxes, duties, and similar payments | | | 36 971.00 | |
FY Salaries and Wages | | | 364 807.00 | |
FZ Social Security Contributions | | | 155 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 287.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 3 794 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 061.00 | | | 3 824 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 129.00 | | | 3 796 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 931.00 | | | 27 931.00 |
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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 | 5 235 079.00 | | | 5 235 079.00 |
I4 DECREASES Grand Total | | | 5 235 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 040 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040 860.00 | | | 5 040 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 220.00 | | | 194 220.00 |
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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 | 181 988.00 | 6 581.00 | | 181 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 1 608.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 606.00 | 4 973.00 | | 175 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 665 000.00 | | | 3 665 000.00 |
6N Inventories and work in progress | 26 906.00 | 3 192.00 | 26 637.00 | 26 906.00 |
6T Receivables | 13 265.00 | 15 096.00 | 127.00 | 13 265.00 |
7B Total provisions for depreciation | 3 705 171.00 | 18 287.00 | 26 764.00 | 3 705 171.00 |
7C Grand total | 3 705 171.00 | 18 287.00 | 26 764.00 | 3 705 171.00 |
UE of which provisions and reversals: - Operating | | 18 287.00 | 26 764.00 | |
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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 | 205 084.00 | 205 084.00 | | 205 084.00 |
8C Staff and Related Accounts | 47 162.00 | 47 162.00 | | 47 162.00 |
8D Social Security and Other Social Organizations | 44 117.00 | 44 117.00 | | 44 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
UX Other trade receivables | 464 896.00 | 464 896.00 | | 464 896.00 |
VA Doubtful or disputed receivables | 32 892.00 | 32 892.00 | | 32 892.00 |
VB VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VI Group and Associates | 2 162 897.00 | 2 162 897.00 | | 2 162 897.00 |
VM Income taxes | 50 203.00 | 50 203.00 | | 50 203.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 951.00 | 194 951.00 | | 194 951.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 670.00 | 766 670.00 | | 766 670.00 |
VW VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 974.00 | 2 514 974.00 | | 2 514 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
