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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 170.00 | 80.00 | 250.00 |
AT Other tangible assets | 141 315.00 | 43 876.00 | 97 439.00 | 141 315.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 2 106 281.00 | 44 047.00 | 2 062 234.00 | 2 106 281.00 |
BT Goods | 196 402.00 | | 196 402.00 | 196 402.00 |
BX Customers and related accounts | 17 108.00 | | 17 108.00 | 17 108.00 |
BZ Other receivables | 48 526.00 | | 48 526.00 | 48 526.00 |
CF Cash and cash equivalents | 93 897.00 | | 93 897.00 | 93 897.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 375 349.00 | | 375 349.00 | 375 349.00 |
CO Grand total (0 to V) | 2 481 630.00 | 44 047.00 | 2 437 583.00 | 2 481 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 242.00 | | | 5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 599.00 | 5 242.00 | | 128 599.00 |
DL TOTAL (I) | 383 842.00 | 255 242.00 | | 383 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 325.00 | 1 621 874.00 | | 1 489 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 801.00 | 295 819.00 | | 286 801.00 |
DX Trade payables and related accounts | 152 801.00 | 223 969.00 | | 152 801.00 |
DY Tax and social security liabilities | 124 796.00 | 92 491.00 | | 124 796.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 053 741.00 | 2 234 152.00 | | 2 053 741.00 |
EE Grand total (I to V) | 2 437 583.00 | 2 489 394.00 | | 2 437 583.00 |
EG Accrued income and payables due within one year | 701 779.00 | 746 784.00 | | 701 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 2 370 524.00 | | 2 370 524.00 | 2 370 524.00 |
FG Production sold - services | 31 831.00 | | 31 831.00 | 31 831.00 |
FJ Net sales | 2 402 355.00 | | 2 402 355.00 | 2 402 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 431 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 269.00 | |
FT Inventory change (goods) | | | 5 653.00 | |
FW Other purchases and external expenses | | | 121 281.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 332 564.00 | |
FZ Social Security Contributions | | | 82 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 672.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 220 553.00 | |
GG - OPERATING RESULT (I - II) | | | 210 985.00 | |
GR Interest and similar expenses | | | 36 686.00 | |
GU Total financial expenses (VI) | | | 36 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 176.00 | 25 971.00 | | 29 176.00 |
A4 Equity method investments | 459.00 | 572.00 | | 459.00 |
HK Income tax | 45 700.00 | | | 45 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 539.00 | 2 383 003.00 | | 2 431 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 939.00 | 2 377 761.00 | | 2 302 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 599.00 | 5 242.00 | | 128 599.00 |
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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 | 2 104 716.00 | | 1 565.00 | 2 104 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | | 2 106 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 000.00 | | | 1 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 1 565.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 22 375.00 | 21 672.00 | | 22 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 375.00 | 21 672.00 | | 22 375.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 152 801.00 | 152 801.00 | | 152 801.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 49 138.00 | 49 138.00 | | 49 138.00 |
8E Income Taxes | 34 949.00 | 34 949.00 | | 34 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 17 108.00 | | | 17 108.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 489 062.00 | 137 100.00 | 570 230.00 | 1 489 062.00 |
VI Group and Associates | 286 641.00 | 286 641.00 | | 286 641.00 |
VK Loans repaid during the year | 132 661.00 | | | 132 661.00 |
VP Miscellaneous | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 582.00 | | | 38 582.00 |
VS Prepaid expenses | 19 416.00 | | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 325.00 | 85 049.00 | 4 276.00 | 89 325.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 741.00 | 701 779.00 | 570 230.00 | 2 053 741.00 |
