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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AP Buildings | 74 783.00 | 60 250.00 | 14 533.00 | 74 783.00 |
AT Other tangible assets | 5 955.00 | 5 686.00 | 269.00 | 5 955.00 |
BH Other financial assets | 25 835.00 | 2 882.00 | 22 953.00 | 25 835.00 |
BJ TOTAL (I) | 1 751 572.00 | 68 818.00 | 1 682 754.00 | 1 751 572.00 |
BT Goods | 212 512.00 | | 212 512.00 | 212 512.00 |
BV Advances and down payments on orders | 24 139.00 | | 24 139.00 | 24 139.00 |
BX Customers and related accounts | 15 008.00 | | 15 008.00 | 15 008.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 113 210.00 | | 113 210.00 | 113 210.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 379 569.00 | | 379 569.00 | 379 569.00 |
CO Grand total (0 to V) | 2 131 142.00 | 68 818.00 | 2 062 323.00 | 2 131 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 248 446.00 | 122 616.00 | | 248 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 873.00 | 134 829.00 | | 163 873.00 |
DL TOTAL (I) | 643 318.00 | 488 446.00 | | 643 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 001.00 | 1 117 151.00 | | 1 007 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 694.00 | 139 918.00 | | 137 694.00 |
DX Trade payables and related accounts | 213 435.00 | 149 742.00 | | 213 435.00 |
DY Tax and social security liabilities | 48 314.00 | 59 966.00 | | 48 314.00 |
EA Other liabilities | 12 561.00 | 5 629.00 | | 12 561.00 |
EC TOTAL (IV) | 1 419 005.00 | 1 472 407.00 | | 1 419 005.00 |
EE Grand total (I to V) | 2 062 323.00 | 1 960 852.00 | | 2 062 323.00 |
EG Accrued income and payables due within one year | 541 990.00 | 478 151.00 | | 541 990.00 |
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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 | 2 015 381.00 | | 2 015 381.00 | 2 015 381.00 |
FG Production sold - services | 23 421.00 | | 23 421.00 | 23 421.00 |
FJ Net sales | 2 038 802.00 | | 2 038 802.00 | 2 038 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 039 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 097.00 | |
FT Inventory change (goods) | | | -16 881.00 | |
FW Other purchases and external expenses | | | 112 568.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 200 571.00 | |
FZ Social Security Contributions | | | 35 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 766 492.00 | |
GG - OPERATING RESULT (I - II) | | | 272 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 499.00 | |
GR Interest and similar expenses | | | 39 505.00 | |
GU Total financial expenses (VI) | | | 40 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 68 805.00 | 53 915.00 | | 68 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 388.00 | 1 944 174.00 | | 2 039 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 515.00 | 1 809 345.00 | | 1 875 515.00 |
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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 | 1 735 782.00 | | 15 790.00 | 1 735 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 835.00 | |
I4 DECREASES Grand Total | | | 1 751 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 000.00 | | | 1 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 247.00 | | 15 490.00 | 65 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 535.00 | | 300.00 | 25 535.00 |
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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 | 63 226.00 | 2 710.00 | | 63 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 226.00 | 2 710.00 | | 63 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 820.00 | 4 990.00 | | 23 820.00 |
7B Total provisions for depreciation | 2 382.00 | 499.00 | | 2 382.00 |
7C Grand total | 2 382.00 | 499.00 | | 2 382.00 |
UG - Financial | | 499.00 | | |
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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 | 213 435.00 | 213 435.00 | | 213 435.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8E Income Taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 25 835.00 | | | 25 835.00 |
UX Other trade receivables | 15 008.00 | | | 15 008.00 |
VB VAT | 6 285.00 | | | 6 285.00 |
VH Loans with a maturity of more than one year at origin | 1 007 001.00 | 129 986.00 | 560 581.00 | 1 007 001.00 |
VI Group and Associates | 137 694.00 | 137 694.00 | | 137 694.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 125 651.00 | | | 125 651.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 544.00 | 29 709.00 | 25 835.00 | 55 544.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 005.00 | 541 990.00 | 560 581.00 | 1 419 005.00 |
