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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 195 727.00 | | 195 727.00 | 195 727.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 34 907.00 | 28 795.00 | 6 112.00 | 34 907.00 |
AT Other tangible assets | 42 146.00 | 37 688.00 | 4 458.00 | 42 146.00 |
BJ TOTAL (I) | 335 054.00 | 96 743.00 | 238 311.00 | 335 054.00 |
BT Goods | 43 363.00 | | 43 363.00 | 43 363.00 |
BX Customers and related accounts | 31 355.00 | | 31 355.00 | 31 355.00 |
BZ Other receivables | 42 228.00 | | 42 228.00 | 42 228.00 |
CF Cash and cash equivalents | 97 189.00 | | 97 189.00 | 97 189.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 219 641.00 | | 219 641.00 | 219 641.00 |
CO Grand total (0 to V) | 554 695.00 | 96 743.00 | 457 952.00 | 554 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | | | 4 650.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 573.00 | | | 293 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | | | 22 106.00 |
DL TOTAL (I) | 321 091.00 | | | 321 091.00 |
DQ Provisions for Expenses | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DX Trade payables and related accounts | 93 590.00 | | | 93 590.00 |
DY Tax and social security liabilities | 30 931.00 | | | 30 931.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 126 589.00 | | | 126 589.00 |
EE Grand total (I to V) | 457 952.00 | | | 457 952.00 |
EG Accrued income and payables due within one year | 126 589.00 | | | 126 589.00 |
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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 | 1 063 923.00 | | 1 063 923.00 | 1 063 923.00 |
FG Production sold - services | 78 713.00 | | 78 713.00 | 78 713.00 |
FJ Net sales | 1 142 636.00 | | 1 142 636.00 | 1 142 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 147 109.00 | |
FS Purchases of goods (including customs duties) | | | 855 033.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 109 890.00 | |
FX Taxes, duties, and similar payments | | | 46 497.00 | |
FY Salaries and Wages | | | 85 831.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 121 836.00 | |
GG - OPERATING RESULT (I - II) | | | 25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | | | 4 454.00 |
A2 TOTAL ASSETS | 13 356.00 | | | 13 356.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 109.00 | | | 1 147 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 004.00 | | | 1 125 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | | | 22 106.00 |
HP References: Equipment leasing | 2 501.00 | | | 2 501.00 |
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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 | 331 359.00 | | 3 695.00 | 331 359.00 |
I4 DECREASES Grand Total | | | 335 054.00 | |
IO DECREASES Total including other intangible assets | | | 227 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 741.00 | | | 227 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 618.00 | | 3 695.00 | 103 618.00 |
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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 | 93 283.00 | 3 460.00 | | 93 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 283.00 | 3 460.00 | | 93 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | | | 10 273.00 |
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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 | 93 590.00 | 93 590.00 | | 93 590.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 31 355.00 | 31 355.00 | | 31 355.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VC Group and associates | 20 710.00 | 20 710.00 | | 20 710.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 019.00 | 14 019.00 | | 14 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 089.00 | 79 089.00 | | 79 089.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 589.00 | 126 589.00 | | 126 589.00 |
