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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 20 812.00 | 20 383.00 | 429.00 | 20 812.00 |
BH Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BJ TOTAL (I) | 1 117 325.00 | 20 383.00 | 1 096 942.00 | 1 117 325.00 |
BT Goods | 129 785.00 | | 129 785.00 | 129 785.00 |
BX Customers and related accounts | 16 329.00 | | 16 329.00 | 16 329.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CD Marketable securities | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 160 207.00 | | 160 207.00 | 160 207.00 |
CO Grand total (0 to V) | 1 277 531.00 | 20 383.00 | 1 257 149.00 | 1 277 531.00 |
CU Other investments | 2 929.00 | | 2 929.00 | 2 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 937.00 | | | 3 937.00 |
DH Retained earnings | | -5 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 867.00 | 84 712.00 | | 74 867.00 |
DL TOTAL (I) | 178 804.00 | 178 739.00 | | 178 804.00 |
DU Loans and Debts from Credit Institutions (3) | 681 659.00 | 751 943.00 | | 681 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 016.00 | 250 990.00 | | 306 016.00 |
DX Trade payables and related accounts | 57 818.00 | 40 609.00 | | 57 818.00 |
DY Tax and social security liabilities | 32 852.00 | 56 975.00 | | 32 852.00 |
EC TOTAL (IV) | 1 078 345.00 | 1 100 517.00 | | 1 078 345.00 |
EE Grand total (I to V) | 1 257 149.00 | 1 279 255.00 | | 1 257 149.00 |
EG Accrued income and payables due within one year | 164 345.00 | 168 741.00 | | 164 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 1 290 332.00 | | 1 290 332.00 | 1 290 332.00 |
FG Production sold - services | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 1 307 932.00 | | 1 307 932.00 | 1 307 932.00 |
FQ Other income | | | 14 419.00 | |
FR Total operating income (I) | | | 1 322 352.00 | |
FS Purchases of goods (including customs duties) | | | 917 213.00 | |
FT Inventory change (goods) | | | -4 018.00 | |
FW Other purchases and external expenses | | | 76 765.00 | |
FX Taxes, duties, and similar payments | | | 19 169.00 | |
FY Salaries and Wages | | | 133 894.00 | |
FZ Social Security Contributions | | | 38 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 227 537.00 | |
GG - OPERATING RESULT (I - II) | | | 94 815.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 19 013.00 | |
GU Total financial expenses (VI) | | | 19 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 326.00 | 4 095.00 | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 4 095.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -4 095.00 | | -2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 744.00 | 1 342 505.00 | | 1 323 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 877.00 | 1 257 793.00 | | 1 248 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 867.00 | 84 712.00 | | 74 867.00 |
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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 | 1 116 051.00 | | 1 274.00 | 1 116 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 513.00 | |
I4 DECREASES Grand Total | | | 1 117 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | | 1 274.00 | 15 239.00 |
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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 | 16 912.00 | 3 470.00 | | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 912.00 | 3 470.00 | | 16 912.00 |
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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 | 57 818.00 | 57 818.00 | | 57 818.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
UT Other financial assets | 13 584.00 | | | 13 584.00 |
UX Other trade receivables | 16 329.00 | | | 16 329.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 680 923.00 | 72 939.00 | 310 084.00 | 680 923.00 |
VI Group and Associates | 306 016.00 | | | 306 016.00 |
VK Loans repaid during the year | 71 006.00 | | | 71 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 327.00 | 21 743.00 | 13 584.00 | 35 327.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 345.00 | 164 345.00 | 310 084.00 | 1 078 345.00 |
