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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AN Land | 78 160.00 | | 78 160.00 | 78 160.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 3 879.00 | 316.00 | 4 196.00 |
AT Other tangible assets | 47 998.00 | 24 581.00 | 23 417.00 | 47 998.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 2 480 443.00 | 29 160.00 | 2 451 283.00 | 2 480 443.00 |
BT Goods | 132 768.00 | | 132 768.00 | 132 768.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 39 017.00 | | 39 017.00 | 39 017.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 209 207.00 | | 209 207.00 | 209 207.00 |
CO Grand total (0 to V) | 2 689 650.00 | 29 160.00 | 2 660 490.00 | 2 689 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 399 850.00 | | | 399 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 639.00 | | | 136 639.00 |
DL TOTAL (I) | 756 489.00 | | | 756 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 394.00 | | | 1 372 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 691.00 | | | 309 691.00 |
DX Trade payables and related accounts | 184 564.00 | | | 184 564.00 |
DY Tax and social security liabilities | 37 352.00 | | | 37 352.00 |
EC TOTAL (IV) | 1 904 001.00 | | | 1 904 001.00 |
EE Grand total (I to V) | 2 660 490.00 | | | 2 660 490.00 |
EG Accrued income and payables due within one year | 708 605.00 | | | 708 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 1 988 088.00 | | 1 988 088.00 | 1 988 088.00 |
FG Production sold - services | 186 350.00 | | 186 350.00 | 186 350.00 |
FJ Net sales | 2 174 438.00 | | 2 174 438.00 | 2 174 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 178 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 433.00 | |
FT Inventory change (goods) | | | -5 757.00 | |
FW Other purchases and external expenses | | | 89 096.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 330 497.00 | |
FZ Social Security Contributions | | | 50 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 990 975.00 | |
GG - OPERATING RESULT (I - II) | | | 187 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 50 634.00 | |
GP Total financial income (V) | | | 50 716.00 | |
GR Interest and similar expenses | | | 44 200.00 | |
GU Total financial expenses (VI) | | | 44 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | | | 3 674.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | 53 226.00 | | | 53 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 840.00 | | | 2 228 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 202.00 | | | 2 092 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 639.00 | | | 136 639.00 |
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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 | 2 400 905.00 | | 79 698.00 | 2 400 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 390.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 480 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 700.00 | | | 2 340 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 047.00 | | 79 306.00 | 51 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | 392.00 | 9 158.00 |
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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 | 23 984.00 | 5 176.00 | | 23 984.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 284.00 | 5 176.00 | | 23 284.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 184 564.00 | 184 564.00 | | 184 564.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 9 390.00 | | | 9 390.00 |
UX Other trade receivables | 5 341.00 | | | 5 341.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 1 372 394.00 | 176 997.00 | 749 616.00 | 1 372 394.00 |
VI Group and Associates | 309 500.00 | 309 500.00 | | 309 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 169 387.00 | | | 169 387.00 |
VN Other taxes, similar payments | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 208.00 | | | 16 208.00 |
VS Prepaid expenses | 9 026.00 | | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 812.00 | 37 422.00 | 9 390.00 | 46 812.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 001.00 | 708 605.00 | 749 616.00 | 1 904 001.00 |
