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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 3 243.00 | | 3 243.00 |
AT Other tangible assets | 48 897.00 | 48 897.00 | | 48 897.00 |
BJ TOTAL (I) | 507 963.00 | 52 140.00 | 455 823.00 | 507 963.00 |
BT Goods | 63 080.00 | | 63 080.00 | 63 080.00 |
BX Customers and related accounts | 36 421.00 | | 36 421.00 | 36 421.00 |
BZ Other receivables | 36 569.00 | | 36 569.00 | 36 569.00 |
CF Cash and cash equivalents | 24 325.00 | | 24 325.00 | 24 325.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 163 819.00 | | 163 819.00 | 163 819.00 |
CO Grand total (0 to V) | 671 782.00 | 52 140.00 | 619 642.00 | 671 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 293 787.00 | 271 290.00 | | 293 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 22 497.00 | | 6 278.00 |
DL TOTAL (I) | 366 945.00 | 360 667.00 | | 366 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 352.00 | 235 511.00 | | 225 352.00 |
DX Trade payables and related accounts | 25 158.00 | 20 141.00 | | 25 158.00 |
DY Tax and social security liabilities | 2 187.00 | 2 125.00 | | 2 187.00 |
EC TOTAL (IV) | 252 696.00 | 257 777.00 | | 252 696.00 |
EE Grand total (I to V) | 619 642.00 | 618 444.00 | | 619 642.00 |
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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 | | | 435 491.00 | |
FD Production sold - goods | | | 3 412.00 | |
FJ Net sales | | | 438 903.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 438 924.00 | |
FS Purchases of goods (including customs duties) | | | 316 620.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 48 294.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 37 514.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GB Operating Expenses - Provisions | | | 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 406 534.00 | |
GG - OPERATING RESULT (I - II) | | | 32 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 005.00 | | | 25 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 005.00 | | | -25 005.00 |
HK Income tax | 1 108.00 | 3 942.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 924.00 | 422 022.00 | | 438 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 646.00 | 399 525.00 | | 432 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 22 497.00 | | 6 278.00 |
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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 | 507 963.00 | | | 507 963.00 |
I4 DECREASES Grand Total | | | 507 963.00 | |
IO DECREASES Total including other intangible assets | | | 455 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 823.00 | | | 455 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 140.00 | | | 52 140.00 |
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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 | 51 924.00 | 216.00 | | 51 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 924.00 | 216.00 | | 51 924.00 |
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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 | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 36 421.00 | 36 421.00 | | 36 421.00 |
VI Group and Associates | 225 352.00 | 225 352.00 | | 225 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 569.00 | 36 569.00 | | 36 569.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 414.00 | 76 414.00 | | 76 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 696.00 | 252 696.00 | | 252 696.00 |
