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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 713 612.00 | | 713 612.00 | 713 612.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 85 260.00 | 35 740.00 | 49 520.00 | 85 260.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 806 490.00 | 43 107.00 | 763 383.00 | 806 490.00 |
BT Goods | 420 577.00 | | 420 577.00 | 420 577.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 49 292.00 | | 49 292.00 | 49 292.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 508 860.00 | | 508 860.00 | 508 860.00 |
CO Grand total (0 to V) | 1 315 350.00 | 43 107.00 | 1 272 243.00 | 1 315 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | | | 407 500.00 |
DD Legal reserve (1) | 40 750.00 | | | 40 750.00 |
DG Other reserves | 220 638.00 | | | 220 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 267.00 | | | 23 267.00 |
DL TOTAL (I) | 692 155.00 | | | 692 155.00 |
DU Loans and Debts from Credit Institutions (3) | 239 596.00 | | | 239 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 081.00 | | | 225 081.00 |
DX Trade payables and related accounts | 78 812.00 | | | 78 812.00 |
DY Tax and social security liabilities | 29 472.00 | | | 29 472.00 |
EA Other liabilities | 7 127.00 | | | 7 127.00 |
EC TOTAL (IV) | 580 088.00 | | | 580 088.00 |
EE Grand total (I to V) | 1 272 243.00 | | | 1 272 243.00 |
EG Accrued income and payables due within one year | 416 048.00 | | | 416 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 443.00 | | | 19 443.00 |
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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 | 1 230 478.00 | | 1 230 478.00 | 1 230 478.00 |
FG Production sold - services | 15 841.00 | | 15 841.00 | 15 841.00 |
FJ Net sales | 1 246 319.00 | | 1 246 319.00 | 1 246 319.00 |
FO Operating subsidies | | | 32 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 111.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 291 381.00 | |
FS Purchases of goods (including customs duties) | | | 898 838.00 | |
FT Inventory change (goods) | | | -23 419.00 | |
FW Other purchases and external expenses | | | 145 400.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 188 395.00 | |
FZ Social Security Contributions | | | 29 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 257 014.00 | |
GG - OPERATING RESULT (I - II) | | | 34 367.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 567.00 | | | 1 291 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 300.00 | | | 1 268 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 267.00 | | | 23 267.00 |
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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 | 807 531.00 | | 3 130.00 | 807 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 4 171.00 | 806 490.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 718 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 171.00 | 88 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 020.00 | | | 718 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 259.00 | | 3 130.00 | 89 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 39 123.00 | 8 154.00 | 4 171.00 | 39 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 715.00 | 8 154.00 | 4 171.00 | 34 715.00 |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 78 812.00 | 78 812.00 | | 78 812.00 |
8C Staff and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 239 596.00 | 75 556.00 | 164 040.00 | 239 596.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 39 044.00 | | | 39 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 088.00 | 416 048.00 | 164 040.00 | 580 088.00 |
