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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 | 1 275.00 | 621.00 | 653.00 | 1 275.00 |
AH Goodwill | 866 800.00 | | 866 800.00 | 866 800.00 |
AR Technical installations, industrial equipment and tools | 14 485.00 | 6 588.00 | 7 897.00 | 14 485.00 |
AT Other tangible assets | 202 475.00 | 67 352.00 | 135 122.00 | 202 475.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 1 090 184.00 | 74 561.00 | 1 015 622.00 | 1 090 184.00 |
BT Goods | 201 417.00 | | 201 417.00 | 201 417.00 |
BX Customers and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
BZ Other receivables | 21 591.00 | | 21 591.00 | 21 591.00 |
CF Cash and cash equivalents | 198 419.00 | | 198 419.00 | 198 419.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 430 741.00 | | 430 741.00 | 430 741.00 |
CO Grand total (0 to V) | 1 520 926.00 | 74 561.00 | 1 446 364.00 | 1 520 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 842 593.00 | | | 842 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 268.00 | | | 144 268.00 |
DL TOTAL (I) | 995 662.00 | | | 995 662.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 149.00 | | | 151 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 505.00 | | | 42 505.00 |
DX Trade payables and related accounts | 189 461.00 | | | 189 461.00 |
DY Tax and social security liabilities | 59 585.00 | | | 59 585.00 |
EC TOTAL (IV) | 442 701.00 | | | 442 701.00 |
EE Grand total (I to V) | 1 446 364.00 | | | 1 446 364.00 |
EG Accrued income and payables due within one year | 319 776.00 | | | 319 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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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 | 2 243 242.00 | | 2 243 242.00 | 2 243 242.00 |
FG Production sold - services | 40 688.00 | | 40 688.00 | 40 688.00 |
FJ Net sales | 2 283 930.00 | | 2 283 930.00 | 2 283 930.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 293 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 668.00 | |
FT Inventory change (goods) | | | -8 590.00 | |
FW Other purchases and external expenses | | | 125 960.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 300 025.00 | |
FZ Social Security Contributions | | | 58 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 573.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 091 645.00 | |
GG - OPERATING RESULT (I - II) | | | 201 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 162.00 | | | 7 162.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 948.00 | | | -8 948.00 |
HK Income tax | 47 565.00 | | | 47 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 000.00 | | | 2 294 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 732.00 | | | 2 149 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 268.00 | | | 144 268.00 |
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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 | 1 084 970.00 | | 5 564.00 | 1 084 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 090 184.00 | |
IO DECREASES Total including other intangible assets | | | 868 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 216 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 575.00 | | 500.00 | 867 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 247.00 | | 5 064.00 | 212 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 49 338.00 | 25 574.00 | 350.00 | 49 338.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 201.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 918.00 | 25 373.00 | 350.00 | 48 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 189 461.00 | 189 461.00 | | 189 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 506.00 | 42 506.00 | | 42 506.00 |
UT Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
UX Other trade receivables | 8 223.00 | 8 223.00 | | 8 223.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 150 356.00 | 27 430.00 | 66 718.00 | 150 356.00 |
VK Loans repaid during the year | 29 449.00 | | | 29 449.00 |
VP Miscellaneous | 21 592.00 | 21 592.00 | | 21 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 588.00 | 59 588.00 | | 59 588.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 652.00 | 30 904.00 | 3 748.00 | 34 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 702.00 | 319 776.00 | 66 718.00 | 442 702.00 |
