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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 | 4 681.00 | 4 620.00 | 62.00 | 4 681.00 |
AH Goodwill | 204 811.00 | 75 802.00 | 129 009.00 | 204 811.00 |
AT Other tangible assets | 20 433.00 | 19 361.00 | 1 072.00 | 20 433.00 |
BJ TOTAL (I) | 229 924.00 | 99 782.00 | 130 142.00 | 229 924.00 |
BT Goods | 45 236.00 | | 45 236.00 | 45 236.00 |
BX Customers and related accounts | 147 469.00 | | 147 469.00 | 147 469.00 |
BZ Other receivables | 35 924.00 | | 35 924.00 | 35 924.00 |
CF Cash and cash equivalents | 412 192.00 | | 412 192.00 | 412 192.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 641 213.00 | | 641 213.00 | 641 213.00 |
CO Grand total (0 to V) | 871 137.00 | 99 782.00 | 771 355.00 | 871 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -84 309.00 | -149 446.00 | | -84 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 502.00 | 65 136.00 | | 95 502.00 |
DL TOTAL (I) | 31 192.00 | -64 309.00 | | 31 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 085.00 | 405 450.00 | | 410 085.00 |
DX Trade payables and related accounts | 300 914.00 | 182 756.00 | | 300 914.00 |
DY Tax and social security liabilities | 28 141.00 | 40 798.00 | | 28 141.00 |
EA Other liabilities | 1 022.00 | 612.00 | | 1 022.00 |
EC TOTAL (IV) | 740 162.00 | 629 617.00 | | 740 162.00 |
EE Grand total (I to V) | 771 355.00 | 565 307.00 | | 771 355.00 |
EG Accrued income and payables due within one year | 740 162.00 | 629 617.00 | | 740 162.00 |
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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 | 764 193.00 | | 764 193.00 | 764 193.00 |
FG Production sold - services | 512 348.00 | | 512 348.00 | 512 348.00 |
FJ Net sales | 1 276 541.00 | | 1 276 541.00 | 1 276 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 283 402.00 | |
FS Purchases of goods (including customs duties) | | | 611 958.00 | |
FT Inventory change (goods) | | | -45 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 468.00 | |
FW Other purchases and external expenses | | | 476 153.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 91 763.00 | |
FZ Social Security Contributions | | | 37 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 183 266.00 | |
GG - OPERATING RESULT (I - II) | | | 100 136.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 754.00 | | |
HD Total exceptional income (VII) | | 4 754.00 | | |
HE Exceptional expenses on management operations | | 5 185.00 | | |
HH Total exceptional expenses (VIII) | | 5 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 402.00 | 963 304.00 | | 1 283 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 901.00 | 898 167.00 | | 1 187 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 502.00 | 65 136.00 | | 95 502.00 |
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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 | 228 695.00 | | 1 229.00 | 228 695.00 |
I4 DECREASES Grand Total | | | 229 924.00 | |
IO DECREASES Total including other intangible assets | | | 209 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 287.00 | | 205.00 | 209 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 409.00 | | 1 024.00 | 19 409.00 |
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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 | 23 059.00 | 921.00 | | 23 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | 206.00 | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 646.00 | 715.00 | | 18 646.00 |
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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 | 300 914.00 | 300 914.00 | | 300 914.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 108.00 | 411 108.00 | | 411 108.00 |
UX Other trade receivables | 147 469.00 | 147 469.00 | | 147 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 784.00 | 183 784.00 | | 183 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 162.00 | 740 162.00 | | 740 162.00 |
