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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 | 7 590.00 | 5 629.00 | 1 960.00 | 7 590.00 |
AH Goodwill | 2 491 171.00 | | 2 491 171.00 | 2 491 171.00 |
AT Other tangible assets | 11 477.00 | 7 184.00 | 4 292.00 | 11 477.00 |
BJ TOTAL (I) | 2 510 239.00 | 12 813.00 | 2 497 425.00 | 2 510 239.00 |
BT Goods | 234 595.00 | | 234 595.00 | 234 595.00 |
BX Customers and related accounts | 100 794.00 | 72 890.00 | 27 903.00 | 100 794.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 356 582.00 | | 356 582.00 | 356 582.00 |
CJ TOTAL (II) | 701 404.00 | 72 890.00 | 628 513.00 | 701 404.00 |
CO Grand total (0 to V) | 3 211 643.00 | 85 704.00 | 3 125 939.00 | 3 211 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 936.00 | | | 69 936.00 |
DL TOTAL (I) | 2 729 936.00 | | | 2 729 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 123.00 | | | 154 123.00 |
DX Trade payables and related accounts | 150 733.00 | | | 150 733.00 |
DY Tax and social security liabilities | 91 146.00 | | | 91 146.00 |
EC TOTAL (IV) | 396 003.00 | | | 396 003.00 |
EE Grand total (I to V) | 3 125 939.00 | | | 3 125 939.00 |
EG Accrued income and payables due within one year | 396 003.00 | | | 396 003.00 |
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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 | 1 786 797.00 | 293 993.00 | 2 080 791.00 | 1 786 797.00 |
FG Production sold - services | 8 071.00 | 14 225.00 | 22 296.00 | 8 071.00 |
FJ Net sales | 1 794 869.00 | 308 219.00 | 2 103 088.00 | 1 794 869.00 |
FO Operating subsidies | | | 1 688.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 104 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 685.00 | |
FT Inventory change (goods) | | | -234 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 731.00 | |
FW Other purchases and external expenses | | | 172 825.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 67 143.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 007 768.00 | |
GG - OPERATING RESULT (I - II) | | | 97 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 134.00 | |
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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 |
HK Income tax | 27 198.00 | | | 27 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 902.00 | | | 2 104 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 966.00 | | | 2 034 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 936.00 | | | 69 936.00 |
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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 | 18 142.00 | | 2 492 097.00 | 18 142.00 |
I4 DECREASES Grand Total | | | 2 510 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 498 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | 2 491 172.00 | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552.00 | | 925.00 | 10 552.00 |
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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 | 9 245.00 | 3 568.00 | | 9 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 1 722.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 1 846.00 | | 5 338.00 |
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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 | 150 733.00 | 150 733.00 | | 150 733.00 |
8D Social Security and Other Social Organizations | 91 146.00 | 91 146.00 | | 91 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 124.00 | 154 124.00 | | 154 124.00 |
UX Other trade receivables | 100 794.00 | 100 794.00 | | 100 794.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 226.00 | 110 226.00 | | 110 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 003.00 | 396 003.00 | | 396 003.00 |
