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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 1 971 531.00 | | 1 971 531.00 | 1 971 531.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 7 216.00 | | 7 216.00 |
AT Other tangible assets | 126 646.00 | 73 422.00 | 53 223.00 | 126 646.00 |
BJ TOTAL (I) | 2 109 567.00 | 84 813.00 | 2 024 754.00 | 2 109 567.00 |
BT Goods | 198 457.00 | | 198 457.00 | 198 457.00 |
BX Customers and related accounts | 90 537.00 | | 90 537.00 | 90 537.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 15 665.00 | | 15 665.00 | 15 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 097.00 | | 314 097.00 | 314 097.00 |
CO Grand total (0 to V) | 2 423 665.00 | 84 813.00 | 2 338 852.00 | 2 423 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 997 551.00 | 848 501.00 | | 997 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 821.00 | 149 050.00 | | 126 821.00 |
DL TOTAL (I) | 1 344 372.00 | 1 217 551.00 | | 1 344 372.00 |
DU Loans and Debts from Credit Institutions (3) | 378 772.00 | 510 716.00 | | 378 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 468.00 | 207 527.00 | | 413 468.00 |
DX Trade payables and related accounts | 169 041.00 | 146 629.00 | | 169 041.00 |
DY Tax and social security liabilities | 33 198.00 | 38 492.00 | | 33 198.00 |
EA Other liabilities | | 211 286.00 | | |
EC TOTAL (IV) | 994 480.00 | 1 114 649.00 | | 994 480.00 |
EE Grand total (I to V) | 2 338 852.00 | 2 332 201.00 | | 2 338 852.00 |
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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 | 2 080 065.00 | | 2 080 065.00 | 2 080 065.00 |
FG Production sold - services | 901.00 | | 901.00 | 901.00 |
FJ Net sales | 2 080 966.00 | | 2 080 966.00 | 2 080 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 947.00 | |
FQ Other income | | | 41 268.00 | |
FR Total operating income (I) | | | 2 153 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 236.00 | |
FT Inventory change (goods) | | | -20 833.00 | |
FW Other purchases and external expenses | | | 106 659.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 274 251.00 | |
FZ Social Security Contributions | | | 97 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 974 107.00 | |
GG - OPERATING RESULT (I - II) | | | 179 074.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 831.00 | 50 571.00 | | 43 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 181.00 | 2 058 632.00 | | 2 153 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 361.00 | 1 909 583.00 | | 2 026 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 821.00 | 149 050.00 | | 126 821.00 |
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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 | 72 664.00 | 12 149.00 | | 72 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 489.00 | 12 149.00 | | 68 489.00 |
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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 | 413 468.00 | 200 220.00 | | 413 468.00 |
8B Suppliers and Related Accounts | 169 041.00 | 169 041.00 | | 169 041.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 213 247.00 | | |
VG Loans with a maturity of up to one year at origin | 378 772.00 | 155 754.00 | 223 018.00 | 378 772.00 |
VS Prepaid expenses | 99 976.00 | 99 976.00 | | 99 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 976.00 | 99 976.00 | | 99 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 480.00 | 771 462.00 | 223 018.00 | 994 480.00 |
