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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 85 087.00 | 77 393.00 | 7 694.00 | 85 087.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 494 261.00 | 78 233.00 | 416 028.00 | 494 261.00 |
BT Goods | 99 157.00 | | 99 157.00 | 99 157.00 |
BX Customers and related accounts | 24 795.00 | | 24 795.00 | 24 795.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 43 650.00 | | 43 650.00 | 43 650.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 184 921.00 | | 184 921.00 | 184 921.00 |
CO Grand total (0 to V) | 679 182.00 | 78 233.00 | 600 950.00 | 679 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 353.00 | 51 819.00 | | 39 353.00 |
DL TOTAL (I) | 56 122.00 | 68 588.00 | | 56 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 464.00 | 404 215.00 | | 400 464.00 |
DX Trade payables and related accounts | 106 603.00 | 116 903.00 | | 106 603.00 |
DY Tax and social security liabilities | 37 692.00 | 48 386.00 | | 37 692.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 544 827.00 | 569 504.00 | | 544 827.00 |
EE Grand total (I to V) | 600 950.00 | 638 092.00 | | 600 950.00 |
EG Accrued income and payables due within one year | 544 827.00 | 569 504.00 | | 544 827.00 |
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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 | 1 011 816.00 | | 1 011 816.00 | 1 011 816.00 |
FG Production sold - services | 16 693.00 | | 16 693.00 | 16 693.00 |
FJ Net sales | 1 028 509.00 | | 1 028 509.00 | 1 028 509.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 028 621.00 | |
FS Purchases of goods (including customs duties) | | | 726 415.00 | |
FT Inventory change (goods) | | | 498.00 | |
FW Other purchases and external expenses | | | 59 490.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 113 828.00 | |
FZ Social Security Contributions | | | 67 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 979 993.00 | |
GG - OPERATING RESULT (I - II) | | | 48 629.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 341.00 | 25 241.00 | | 28 341.00 |
A4 Equity method investments | 160.00 | 164.00 | | 160.00 |
HE Exceptional expenses on management operations | 9 275.00 | 6 114.00 | | 9 275.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | 6 114.00 | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 275.00 | -6 114.00 | | -9 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 623.00 | 1 016 941.00 | | 1 028 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 270.00 | 965 123.00 | | 989 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 353.00 | 51 819.00 | | 39 353.00 |
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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 | 537 973.00 | | 3 033.00 | 537 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 46 745.00 | 494 261.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 407 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 934.00 | 85 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 850.00 | | | 410 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 827.00 | | 3 033.00 | 125 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 121 793.00 | 3 185.00 | 46 745.00 | 121 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 982.00 | 3 185.00 | 42 934.00 | 117 982.00 |
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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 | 106 603.00 | 106 603.00 | | 106 603.00 |
8C Staff and Related Accounts | 12 599.00 | 12 599.00 | | 12 599.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 24 795.00 | 24 795.00 | | 24 795.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 400 464.00 | 400 464.00 | | 400 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 114.00 | 42 114.00 | | 42 114.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 827.00 | 544 827.00 | | 544 827.00 |
