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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 | 795.00 | 361.00 | 434.00 | 795.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 131 457.00 | 39 437.00 | 92 020.00 | 131 457.00 |
AR Technical installations, industrial equipment and tools | 81.00 | 81.00 | | 81.00 |
AT Other tangible assets | 23 300.00 | 8 145.00 | 15 154.00 | 23 300.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 2 054 721.00 | 48 025.00 | 2 006 696.00 | 2 054 721.00 |
BT Goods | 139 238.00 | | 139 238.00 | 139 238.00 |
BX Customers and related accounts | 121 496.00 | | 121 496.00 | 121 496.00 |
BZ Other receivables | 35 612.00 | | 35 612.00 | 35 612.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 305 033.00 | | 305 033.00 | 305 033.00 |
CO Grand total (0 to V) | 2 359 753.00 | 48 025.00 | 2 311 728.00 | 2 359 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 457 403.00 | | | 457 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 368.00 | | | 118 368.00 |
DL TOTAL (I) | 619 771.00 | | | 619 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 836.00 | | | 1 262 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 194.00 | | | 199 194.00 |
DX Trade payables and related accounts | 160 031.00 | | | 160 031.00 |
DY Tax and social security liabilities | 68 236.00 | | | 68 236.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 1 691 957.00 | | | 1 691 957.00 |
EE Grand total (I to V) | 2 311 728.00 | | | 2 311 728.00 |
EG Accrued income and payables due within one year | 609 464.00 | | | 609 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 800.00 | | | 10 800.00 |
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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 | 2 053 824.00 | | 2 053 824.00 | 2 053 824.00 |
FG Production sold - services | 37 825.00 | | 37 825.00 | 37 825.00 |
FJ Net sales | 2 091 649.00 | | 2 091 649.00 | 2 091 649.00 |
FO Operating subsidies | | | 4 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 653.00 | |
FQ Other income | | | 38 565.00 | |
FR Total operating income (I) | | | 2 160 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 630.00 | |
FT Inventory change (goods) | | | 20 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 133.00 | |
FW Other purchases and external expenses | | | 139 708.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 302 392.00 | |
FZ Social Security Contributions | | | 54 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 968 847.00 | |
GG - OPERATING RESULT (I - II) | | | 191 930.00 | |
GR Interest and similar expenses | | | 28 892.00 | |
GU Total financial expenses (VI) | | | 28 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 234.00 | | | 25 234.00 |
HK Income tax | 44 670.00 | | | 44 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 777.00 | | | 2 160 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 409.00 | | | 2 042 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 368.00 | | | 118 368.00 |
HP References: Equipment leasing | 26 762.00 | | | 26 762.00 |
HQ References: Real Estate Leasing | 26 762.00 | | | 26 762.00 |
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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 | 2 053 265.00 | | 1 455.00 | 2 053 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 088.00 | |
I4 DECREASES Grand Total | | | 2 054 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 795.00 | | | 1 890 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 382.00 | | 1 455.00 | 153 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 088.00 | | | 9 088.00 |
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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 | 31 803.00 | 16 222.00 | | 31 803.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 159.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 600.00 | 16 063.00 | | 31 600.00 |
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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 | 160 031.00 | 160 031.00 | | 160 031.00 |
8C Staff and Related Accounts | 27 913.00 | 27 913.00 | | 27 913.00 |
8D Social Security and Other Social Organizations | 31 636.00 | 31 636.00 | | 31 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 121 496.00 | | | 121 496.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 1 252 036.00 | 169 543.00 | 715 944.00 | 1 252 036.00 |
VI Group and Associates | 199 194.00 | 199 194.00 | | 199 194.00 |
VK Loans repaid during the year | 165 391.00 | | | 165 391.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 807.00 | | | 26 807.00 |
VS Prepaid expenses | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 250.00 | 163 090.00 | 4 160.00 | 167 250.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 957.00 | 609 464.00 | 715 944.00 | 1 691 957.00 |
