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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 3 426.00 | 13 574.00 | 17 000.00 |
AH Goodwill | 1 940 868.00 | | 1 940 869.00 | 1 940 868.00 |
AP Buildings | 240 188.00 | 27 303.00 | 212 886.00 | 240 188.00 |
AR Technical installations, industrial equipment and tools | 16 666.00 | 3 753.00 | 12 913.00 | 16 666.00 |
AT Other tangible assets | 99 745.00 | 11 914.00 | 87 832.00 | 99 745.00 |
BJ TOTAL (I) | 2 314 468.00 | 46 396.00 | 2 268 072.00 | 2 314 468.00 |
BT Goods | 480 189.00 | 4 567.00 | 475 622.00 | 480 189.00 |
BX Customers and related accounts | 34 888.00 | | 34 888.00 | 34 888.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 642 592.00 | | 642 592.00 | 642 592.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 1 180 515.00 | 4 567.00 | 1 175 948.00 | 1 180 515.00 |
CO Grand total (0 to V) | 3 494 982.00 | 50 963.00 | 3 444 019.00 | 3 494 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 664.00 | | | 2 401 664.00 |
DH Retained earnings | -3 360.00 | | | -3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 379.00 | | | 240 379.00 |
DL TOTAL (I) | 2 638 682.00 | | | 2 638 682.00 |
DU Loans and Debts from Credit Institutions (3) | 150 972.00 | | | 150 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 539.00 | | | 136 539.00 |
DX Trade payables and related accounts | 352 396.00 | | | 352 396.00 |
DY Tax and social security liabilities | 153 858.00 | | | 153 858.00 |
EA Other liabilities | 11 474.00 | | | 11 474.00 |
EB Prepaid income (2) | 96.00 | | | 96.00 |
EC TOTAL (IV) | 805 337.00 | | | 805 337.00 |
EE Grand total (I to V) | 3 444 019.00 | | | 3 444 019.00 |
EG Accrued income and payables due within one year | 683 427.00 | | | 683 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 2 563 629.00 | | 2 563 629.00 | 2 563 629.00 |
FG Production sold - services | 2 245.00 | | 2 245.00 | 2 245.00 |
FJ Net sales | 2 565 874.00 | | 2 565 874.00 | 2 565 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 030.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 2 618 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 433.00 | |
FT Inventory change (goods) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 310 753.00 | |
FX Taxes, duties, and similar payments | | | 129 585.00 | |
FY Salaries and Wages | | | 378 264.00 | |
FZ Social Security Contributions | | | 133 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 567.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 292 698.00 | |
GG - OPERATING RESULT (I - II) | | | 326 222.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 030.00 | | | 52 030.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | | | -4 605.00 |
HK Income tax | 80 999.00 | | | 80 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 288.00 | | | 2 619 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 909.00 | | | 2 378 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 379.00 | | | 240 379.00 |
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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 | 2 118 731.00 | | 200 863.00 | 2 118 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | 5 126.00 | 2 314 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 356 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 868.00 | | | 1 940 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 863.00 | | 200 863.00 | 160 863.00 |
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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 | 118.00 | 46 800.00 | 521.00 | 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33.00 | 3 393.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 43 406.00 | 521.00 | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 567.00 | | |
7B Total provisions for depreciation | | 4 567.00 | | |
7C Grand total | | 4 567.00 | | |
UE of which provisions and reversals: - Operating | | 4 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 397.00 | 55 397.00 | | 55 397.00 |
8B Suppliers and Related Accounts | 352 396.00 | 352 396.00 | | 352 396.00 |
8C Staff and Related Accounts | 71 989.00 | 71 989.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
8L Deferred income | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 34 888.00 | 34 888.00 | | 34 888.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 150 744.00 | 28 834.00 | 121 910.00 | 150 744.00 |
VI Group and Associates | 81 142.00 | 81 142.00 | | 81 142.00 |
VJ Loans taken out during the year | 169 851.00 | | | 169 851.00 |
VK Loans repaid during the year | 19 112.00 | | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 787.00 | 24 787.00 | | 24 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 733.00 | 57 733.00 | | 57 733.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 337.00 | 683 427.00 | 121 910.00 | 805 337.00 |
