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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 1 375 419.00 | | 1 375 419.00 | 1 375 419.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 67 106.00 | 46 254.00 | 20 852.00 | 67 106.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 1 452 616.00 | 49 564.00 | 1 403 051.00 | 1 452 616.00 |
BT Goods | 76 036.00 | | 76 036.00 | 76 036.00 |
BX Customers and related accounts | 22 016.00 | | 22 016.00 | 22 016.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 35 852.00 | | 35 852.00 | 35 852.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 144 590.00 | | 144 590.00 | 144 590.00 |
CO Grand total (0 to V) | 1 597 206.00 | 49 564.00 | 1 547 641.00 | 1 597 206.00 |
CP Shares due in less than one year | 6 017.00 | | | 6 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 431.00 | | | 39 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 164.00 | 39 731.00 | | 90 164.00 |
DL TOTAL (I) | 132 895.00 | 42 731.00 | | 132 895.00 |
DU Loans and Debts from Credit Institutions (3) | 467 548.00 | 559 159.00 | | 467 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 711.00 | 828 901.00 | | 795 711.00 |
DX Trade payables and related accounts | 132 434.00 | 107 387.00 | | 132 434.00 |
DY Tax and social security liabilities | 18 856.00 | 23 285.00 | | 18 856.00 |
EA Other liabilities | 196.00 | 13 358.00 | | 196.00 |
EC TOTAL (IV) | 1 414 746.00 | 1 532 089.00 | | 1 414 746.00 |
EE Grand total (I to V) | 1 547 641.00 | 1 574 821.00 | | 1 547 641.00 |
EG Accrued income and payables due within one year | 1 039 362.00 | 1 064 541.00 | | 1 039 362.00 |
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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 | 1 379 753.00 | | 1 379 753.00 | 1 379 753.00 |
FG Production sold - services | 16 951.00 | | 16 951.00 | 16 951.00 |
FJ Net sales | 1 396 704.00 | | 1 396 704.00 | 1 396 704.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 409 004.00 | |
FS Purchases of goods (including customs duties) | | | 944 182.00 | |
FT Inventory change (goods) | | | 2 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 90 019.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 200 268.00 | |
FZ Social Security Contributions | | | 24 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 277 719.00 | |
GG - OPERATING RESULT (I - II) | | | 131 285.00 | |
GR Interest and similar expenses | | | 15 537.00 | |
GU Total financial expenses (VI) | | | 15 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | | 1 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -1 136.00 | | 511.00 |
HK Income tax | 26 095.00 | 6 106.00 | | 26 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 516.00 | 1 403 912.00 | | 1 409 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 351.00 | 1 364 180.00 | | 1 319 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 164.00 | 39 731.00 | | 90 164.00 |
HP References: Equipment leasing | 7 810.00 | | | 7 810.00 |
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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 | 1 446 765.00 | | 5 851.00 | 1 446 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 781.00 | |
I4 DECREASES Grand Total | | | 1 452 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 879.00 | | | 1 376 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 105.00 | | 5 851.00 | 63 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781.00 | | | 6 781.00 |
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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 | 38 594.00 | 10 970.00 | | 38 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 134.00 | 10 970.00 | | 37 134.00 |
