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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 1 201 538.00 | | 1 201 538.00 | 1 201 538.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 163 524.00 | 140 428.00 | 23 096.00 | 163 524.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 1 379 132.00 | 142 584.00 | 1 236 548.00 | 1 379 132.00 |
BT Goods | 323 509.00 | | 323 509.00 | 323 509.00 |
BX Customers and related accounts | 88 553.00 | | 88 553.00 | 88 553.00 |
BZ Other receivables | 69 614.00 | | 69 614.00 | 69 614.00 |
CF Cash and cash equivalents | 23 288.00 | | 23 288.00 | 23 288.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 505 179.00 | | 505 179.00 | 505 179.00 |
CO Grand total (0 to V) | 1 884 310.00 | 142 584.00 | 1 741 726.00 | 1 884 310.00 |
CP Shares due in less than one year | 11 914.00 | | | 11 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 190.00 | 7 190.00 | | 7 190.00 |
DG Other reserves | 601 173.00 | 461 040.00 | | 601 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 325.00 | 140 133.00 | | 91 325.00 |
DL TOTAL (I) | 707 688.00 | 616 363.00 | | 707 688.00 |
DU Loans and Debts from Credit Institutions (3) | 285 074.00 | 137 714.00 | | 285 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 043.00 | 646 231.00 | | 506 043.00 |
DX Trade payables and related accounts | 201 575.00 | 308 509.00 | | 201 575.00 |
DY Tax and social security liabilities | 41 347.00 | 31 367.00 | | 41 347.00 |
EC TOTAL (IV) | 1 034 038.00 | 1 123 820.00 | | 1 034 038.00 |
EE Grand total (I to V) | 1 741 726.00 | 1 740 183.00 | | 1 741 726.00 |
EG Accrued income and payables due within one year | 760 604.00 | 1 112 897.00 | | 760 604.00 |
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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 | 2 050 472.00 | | 2 050 472.00 | 2 050 472.00 |
FG Production sold - services | 230 251.00 | | 230 251.00 | 230 251.00 |
FJ Net sales | 2 280 722.00 | | 2 280 722.00 | 2 280 722.00 |
FO Operating subsidies | | | 9 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 298 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 552.00 | |
FT Inventory change (goods) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 105 925.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 246 509.00 | |
FZ Social Security Contributions | | | 94 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 869.00 | |
GE Other Expenses | | | 14 282.00 | |
GF Total Operating Expenses (II) | | | 2 158 087.00 | |
GG - OPERATING RESULT (I - II) | | | 140 119.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | 14 361.00 | | 7 846.00 |
A2 TOTAL ASSETS | 24 879.00 | 27 987.00 | | 24 879.00 |
A4 Equity method investments | 249.00 | 230.00 | | 249.00 |
HA Exceptional income from management transactions | 4 013.00 | 18 383.00 | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | 18 383.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 19 499.00 | 15 630.00 | | 19 499.00 |
HH Total exceptional expenses (VIII) | 19 499.00 | 15 630.00 | | 19 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 486.00 | 2 753.00 | | -15 486.00 |
HK Income tax | 28 670.00 | 43 519.00 | | 28 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 219.00 | 2 319 697.00 | | 2 302 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 894.00 | 2 179 564.00 | | 2 210 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 325.00 | 140 133.00 | | 91 325.00 |
HQ References: Real Estate Leasing | 895.00 | | | 895.00 |
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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 | 1 370 358.00 | | 8 774.00 | 1 370 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 942.00 | | | 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | | 1 379 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 538.00 | | | 1 201 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 062.00 | | 6 676.00 | 158 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816.00 | | 2 098.00 | 9 816.00 |
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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 | 128 715.00 | 13 869.00 | | 128 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 773.00 | 13 869.00 | | 127 773.00 |
