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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 154.00 | | 639 154.00 | 639 154.00 |
AT Other tangible assets | 367 878.00 | 272 075.00 | 95 803.00 | 367 878.00 |
BH Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
BJ TOTAL (I) | 1 090 880.00 | 272 075.00 | 818 805.00 | 1 090 880.00 |
BL Raw materials, supplies | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 71 439.00 | | 71 439.00 | 71 439.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 120 088.00 | | 120 088.00 | 120 088.00 |
CO Grand total (0 to V) | 1 210 968.00 | 272 075.00 | 938 893.00 | 1 210 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 343.00 | 92 734.00 | | 189 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 038.00 | 96 609.00 | | 78 038.00 |
DL TOTAL (I) | 272 880.00 | 194 843.00 | | 272 880.00 |
DU Loans and Debts from Credit Institutions (3) | 220 465.00 | 240 130.00 | | 220 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 973.00 | 481 153.00 | | 289 973.00 |
DX Trade payables and related accounts | 96 019.00 | 82 650.00 | | 96 019.00 |
DY Tax and social security liabilities | 59 557.00 | 80 673.00 | | 59 557.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 666 013.00 | 884 695.00 | | 666 013.00 |
EE Grand total (I to V) | 938 893.00 | 1 079 538.00 | | 938 893.00 |
EI Including equity loans | 289 973.00 | | | 289 973.00 |
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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 | 1 739 936.00 | | 1 739 936.00 | 1 739 936.00 |
FG Production sold - services | 15 684.00 | | 15 684.00 | 15 684.00 |
FJ Net sales | 1 755 621.00 | | 1 755 621.00 | 1 755 621.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 756 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 429.00 | |
FU Purchases of raw materials and other supplies | | | 10 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 266 631.00 | |
FX Taxes, duties, and similar payments | | | 15 313.00 | |
FY Salaries and Wages | | | 181 335.00 | |
FZ Social Security Contributions | | | 36 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 673.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 647 773.00 | |
GG - OPERATING RESULT (I - II) | | | 108 264.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 22 402.00 | 17 146.00 | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 037.00 | 1 648 465.00 | | 1 756 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 000.00 | 1 551 856.00 | | 1 678 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 038.00 | 96 609.00 | | 78 038.00 |
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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 | 1 090 880.00 | | | 1 090 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 848.00 | |
I4 DECREASES Grand Total | | | 1 090 880.00 | |
IO DECREASES Total including other intangible assets | | | 639 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 154.00 | | | 639 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 878.00 | | | 367 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 848.00 | | | 83 848.00 |
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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 | 228 402.00 | 43 673.00 | | 228 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 402.00 | 43 673.00 | | 228 402.00 |
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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 | 142 631.00 | 142 631.00 | | 142 631.00 |
8B Suppliers and Related Accounts | 96 019.00 | 96 019.00 | | 96 019.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 13 353.00 | 13 353.00 | | 13 353.00 |
8E Income Taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 220 256.00 | 59 511.00 | 160 745.00 | 220 256.00 |
VI Group and Associates | 147 342.00 | 147 342.00 | | 147 342.00 |
VK Loans repaid during the year | 162 173.00 | | | 162 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 304.00 | 41 456.00 | 83 848.00 | 125 304.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 013.00 | 505 268.00 | 160 745.00 | 666 013.00 |
