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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 35 256.00 | | 35 256.00 |
AT Other tangible assets | 72 403.00 | 70 453.00 | 1 949.00 | 72 403.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 339 652.00 | 105 709.00 | 233 942.00 | 339 652.00 |
BT Goods | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CF Cash and cash equivalents | 47 843.00 | | 47 843.00 | 47 843.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 77 083.00 | | 77 083.00 | 77 083.00 |
CO Grand total (0 to V) | 416 736.00 | 105 709.00 | 311 026.00 | 416 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 202 554.00 | | | 202 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437.00 | | | 13 437.00 |
DL TOTAL (I) | 248 992.00 | | | 248 992.00 |
DX Trade payables and related accounts | 24 418.00 | | | 24 418.00 |
DY Tax and social security liabilities | 36 015.00 | | | 36 015.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 62 034.00 | | | 62 034.00 |
EE Grand total (I to V) | 311 026.00 | | | 311 026.00 |
EG Accrued income and payables due within one year | 62 034.00 | | | 62 034.00 |
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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 | 898 076.00 | | 898 076.00 | 898 076.00 |
FJ Net sales | 898 076.00 | | 898 076.00 | 898 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 903 522.00 | |
FS Purchases of goods (including customs duties) | | | 493 798.00 | |
FT Inventory change (goods) | | | -3 365.00 | |
FU Purchases of raw materials and other supplies | | | 7 100.00 | |
FW Other purchases and external expenses | | | 113 772.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 204 708.00 | |
FZ Social Security Contributions | | | 68 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 890 084.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 522.00 | | | 903 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 084.00 | | | 890 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437.00 | | | 13 437.00 |
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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 | 338 677.00 | | 974.00 | 338 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 339 652.00 | |
IO DECREASES Total including other intangible assets | | | 222 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 575.00 | | | 222 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 684.00 | | 974.00 | 106 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 104 355.00 | 1 354.00 | | 104 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 355.00 | 1 354.00 | | 104 355.00 |
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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 | 24 418.00 | 24 418.00 | | 24 418.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 215.00 | 21 283.00 | 4 932.00 | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 034.00 | 62 034.00 | | 62 034.00 |
