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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 694.00 | | 982 694.00 | 982 694.00 |
AT Other tangible assets | 92 389.00 | 91 683.00 | 705.00 | 92 389.00 |
AV Fixed assets in progress | 151 318.00 | | 151 318.00 | 151 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 227 658.00 | 91 683.00 | 1 135 975.00 | 1 227 658.00 |
BT Goods | 118 574.00 | | 118 574.00 | 118 574.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 24 395.00 | | 24 395.00 | 24 395.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 617.00 | | 88 617.00 | 88 617.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 279 219.00 | | 279 219.00 | 279 219.00 |
CO Grand total (0 to V) | 1 506 877.00 | 91 683.00 | 1 415 194.00 | 1 506 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 910 000.00 | | 410 000.00 |
DD Legal reserve (1) | 64 842.00 | 62 550.00 | | 64 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | 45 843.00 | | 3 455.00 |
DL TOTAL (I) | 478 297.00 | 1 018 393.00 | | 478 297.00 |
DU Loans and Debts from Credit Institutions (3) | 206 925.00 | 194.00 | | 206 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 063.00 | 24 104.00 | | 561 063.00 |
DX Trade payables and related accounts | 105 969.00 | 115 168.00 | | 105 969.00 |
DY Tax and social security liabilities | 61 055.00 | 61 135.00 | | 61 055.00 |
EA Other liabilities | 1 884.00 | 897.00 | | 1 884.00 |
EC TOTAL (IV) | 936 897.00 | 201 498.00 | | 936 897.00 |
EE Grand total (I to V) | 1 415 194.00 | 1 219 891.00 | | 1 415 194.00 |
EG Accrued income and payables due within one year | 768 728.00 | 201 498.00 | | 768 728.00 |
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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 | 933 569.00 | | 933 569.00 | 933 569.00 |
FJ Net sales | 933 569.00 | | 933 569.00 | 933 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 26 672.00 | |
FR Total operating income (I) | | | 960 540.00 | |
FS Purchases of goods (including customs duties) | | | 608 806.00 | |
FT Inventory change (goods) | | | 11 666.00 | |
FW Other purchases and external expenses | | | 55 144.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 195 986.00 | |
FZ Social Security Contributions | | | 71 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 957 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | 1 067.00 | | 299.00 |
A2 TOTAL ASSETS | 34 082.00 | 46 617.00 | | 34 082.00 |
HA Exceptional income from management transactions | | 1 986.00 | | |
HD Total exceptional income (VII) | | 1 986.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 915.00 | 1 324 635.00 | | 960 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 460.00 | 1 278 792.00 | | 957 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | 45 843.00 | | 3 455.00 |
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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 | 1 007 373.00 | | 221 115.00 | 1 007 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 830.00 | 1 227 658.00 | |
IO DECREASES Total including other intangible assets | | | 982 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 243 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | 68 000.00 | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 519.00 | | 152 017.00 | 92 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 098.00 | 160.00 |
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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 | 92 271.00 | 242.00 | 830.00 | 92 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 271.00 | 242.00 | 830.00 | 92 271.00 |
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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 | 105 969.00 | 105 969.00 | | 105 969.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 39 860.00 | 39 860.00 | | 39 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 24 395.00 | 24 395.00 | | 24 395.00 |
VB VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 206 901.00 | 38 733.00 | 43 947.00 | 206 901.00 |
VI Group and Associates | 561 063.00 | 561 063.00 | | 561 063.00 |
VJ Loans taken out during the year | 212 165.00 | | | 212 165.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 856.00 | 71 613.00 | 1 243.00 | 72 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 896.00 | 768 728.00 | 43 947.00 | 936 896.00 |
