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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 2 402.00 | 1 654.00 | 748.00 | 2 402.00 |
AT Other tangible assets | 55 337.00 | 34 148.00 | 21 189.00 | 55 337.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 663 287.00 | 35 803.00 | 627 485.00 | 663 287.00 |
BT Goods | 89 534.00 | | 89 534.00 | 89 534.00 |
BX Customers and related accounts | 29 932.00 | | 29 932.00 | 29 932.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 138 176.00 | | 138 176.00 | 138 176.00 |
CO Grand total (0 to V) | 801 463.00 | 35 803.00 | 765 660.00 | 801 463.00 |
CU Other investments | 8 548.00 | | 8 548.00 | 8 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 538.00 | | | 248 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 478.00 | | | 49 478.00 |
DL TOTAL (I) | 309 015.00 | | | 309 015.00 |
DU Loans and Debts from Credit Institutions (3) | 114 207.00 | | | 114 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 891.00 | | | 227 891.00 |
DX Trade payables and related accounts | 96 593.00 | | | 96 593.00 |
DY Tax and social security liabilities | 17 818.00 | | | 17 818.00 |
EB Prepaid income (2) | 135.00 | | | 135.00 |
EC TOTAL (IV) | 456 645.00 | | | 456 645.00 |
EE Grand total (I to V) | 765 660.00 | | | 765 660.00 |
EG Accrued income and payables due within one year | 377 564.00 | | | 377 564.00 |
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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 | 942 610.00 | | 942 610.00 | 942 610.00 |
FG Production sold - services | 10 103.00 | | 10 103.00 | 10 103.00 |
FJ Net sales | 952 714.00 | | 952 714.00 | 952 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 954 388.00 | |
FS Purchases of goods (including customs duties) | | | 669 175.00 | |
FT Inventory change (goods) | | | 5 068.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 63 327.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 92 731.00 | |
FZ Social Security Contributions | | | 31 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 884 793.00 | |
GG - OPERATING RESULT (I - II) | | | 69 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 12 542.00 | | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 519.00 | | | 956 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 041.00 | | | 907 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 478.00 | | | 49 478.00 |
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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 | 662 385.00 | | 1 759.00 | 662 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | 857.00 | 663 287.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 57 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 837.00 | | 1 759.00 | 56 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 30 526.00 | 6 134.00 | 857.00 | 30 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 526.00 | 6 134.00 | 857.00 | 30 526.00 |
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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 | 96 593.00 | 96 593.00 | | 96 593.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 10 498.00 | 10 498.00 | | 10 498.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 29 932.00 | | | 29 932.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 114 207.00 | 35 126.00 | 79 081.00 | 114 207.00 |
VI Group and Associates | 227 891.00 | 227 891.00 | | 227 891.00 |
VK Loans repaid during the year | 33 816.00 | | | 33 816.00 |
VM Income taxes | 6 742.00 | | | 6 742.00 |
VN Other taxes, similar payments | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 447.00 | 44 447.00 | 2 000.00 | 46 447.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 645.00 | 377 564.00 | 79 081.00 | 456 645.00 |
