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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 25 158.00 | 11 957.00 | 37 116.00 |
AT Other tangible assets | 98 564.00 | 75 531.00 | 23 033.00 | 98 564.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 1 038 525.00 | 103 470.00 | 935 054.00 | 1 038 525.00 |
BT Goods | 83 335.00 | | 83 335.00 | 83 335.00 |
BX Customers and related accounts | 21 345.00 | | 21 345.00 | 21 345.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 151 557.00 | | 151 557.00 | 151 557.00 |
CO Grand total (0 to V) | 1 190 082.00 | 103 470.00 | 1 086 611.00 | 1 190 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 481 902.00 | | | 481 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 808.00 | | | 58 808.00 |
DL TOTAL (I) | 551 711.00 | | | 551 711.00 |
DU Loans and Debts from Credit Institutions (3) | 329 148.00 | | | 329 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 029.00 | | | 102 029.00 |
DX Trade payables and related accounts | 71 860.00 | | | 71 860.00 |
DY Tax and social security liabilities | 31 862.00 | | | 31 862.00 |
EC TOTAL (IV) | 534 900.00 | | | 534 900.00 |
EE Grand total (I to V) | 1 086 611.00 | | | 1 086 611.00 |
EG Accrued income and payables due within one year | 271 717.00 | | | 271 717.00 |
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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 | 1 238 190.00 | | 1 238 190.00 | 1 238 190.00 |
FG Production sold - services | 62 075.00 | | 62 075.00 | 62 075.00 |
FJ Net sales | 1 300 266.00 | | 1 300 266.00 | 1 300 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FR Total operating income (I) | | | 1 304 478.00 | |
FS Purchases of goods (including customs duties) | | | 834 692.00 | |
FT Inventory change (goods) | | | -929.00 | |
FU Purchases of raw materials and other supplies | | | 7 264.00 | |
FW Other purchases and external expenses | | | 93 177.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 218 954.00 | |
FZ Social Security Contributions | | | 56 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 226 929.00 | |
GG - OPERATING RESULT (I - II) | | | 77 548.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 211.00 | | | 4 211.00 |
HK Income tax | 15 988.00 | | | 15 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 478.00 | | | 1 304 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 669.00 | | | 1 245 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 808.00 | | | 58 808.00 |
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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 | 1 030 929.00 | | 7 646.00 | 1 030 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 038 525.00 | |
IO DECREASES Total including other intangible assets | | | 892 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 135 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 780.00 | | | 892 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 089.00 | | 7 642.00 | 128 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 4.00 | 10 060.00 |
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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 | 71 860.00 | 71 860.00 | | 71 860.00 |
8C Staff and Related Accounts | 31 862.00 | 31 862.00 | | 31 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 029.00 | 102 029.00 | | 102 029.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 21 346.00 | 21 346.00 | | 21 346.00 |
VH Loans with a maturity of more than one year at origin | 329 149.00 | 65 966.00 | 263 183.00 | 329 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 973.00 | 28 973.00 | | 28 973.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 446.00 | 51 406.00 | 10 040.00 | 61 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 900.00 | 271 718.00 | 263 183.00 | 534 900.00 |
