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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 227 689.00 | 163 760.00 | 63 929.00 | 227 689.00 |
BD Other fixed assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 3 201 535.00 | 192 760.00 | 3 008 775.00 | 3 201 535.00 |
BT Goods | 200 355.00 | | 200 355.00 | 200 355.00 |
BX Customers and related accounts | 14 473.00 | | 14 473.00 | 14 473.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CD Marketable securities | 31 334.00 | | 31 334.00 | 31 334.00 |
CF Cash and cash equivalents | 119 833.00 | | 119 833.00 | 119 833.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 375 339.00 | | 375 339.00 | 375 339.00 |
CO Grand total (0 to V) | 3 576 874.00 | 192 760.00 | 3 384 114.00 | 3 576 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 2 342.00 | 2 342.00 | | 2 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | 27 376.00 | | 10 022.00 |
DL TOTAL (I) | 1 188 364.00 | 1 205 718.00 | | 1 188 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 031.00 | 1 839 334.00 | | 1 786 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 335.00 | 865.00 | | 70 335.00 |
DX Trade payables and related accounts | 264 427.00 | 249 346.00 | | 264 427.00 |
DY Tax and social security liabilities | 74 957.00 | 88 972.00 | | 74 957.00 |
EC TOTAL (IV) | 2 195 750.00 | 2 178 517.00 | | 2 195 750.00 |
EE Grand total (I to V) | 3 384 114.00 | 3 384 234.00 | | 3 384 114.00 |
EG Accrued income and payables due within one year | 2 195 750.00 | 394 864.00 | | 2 195 750.00 |
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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 | 3 171 488.00 | | 3 171 488.00 | 3 171 488.00 |
FG Production sold - services | 15 917.00 | | 15 917.00 | 15 917.00 |
FJ Net sales | 3 187 406.00 | | 3 187 406.00 | 3 187 406.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 18 047.00 | |
FR Total operating income (I) | | | 3 205 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 036.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 115 621.00 | |
FX Taxes, duties, and similar payments | | | 44 582.00 | |
FY Salaries and Wages | | | 516 214.00 | |
FZ Social Security Contributions | | | 183 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 3 116 751.00 | |
GG - OPERATING RESULT (I - II) | | | 88 902.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 576.00 | |
GU Total financial expenses (VI) | | | 53 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 5 918.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 5 918.00 | | 242.00 |
HE Exceptional expenses on management operations | 25 546.00 | 17 185.00 | | 25 546.00 |
HF Exceptional expenses on capital transactions | | 2 124.00 | | |
HH Total exceptional expenses (VIII) | 25 546.00 | 19 309.00 | | 25 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 304.00 | -13 391.00 | | -25 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 895.00 | 3 288 092.00 | | 3 205 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 873.00 | 3 260 716.00 | | 3 195 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | 27 376.00 | | 10 022.00 |
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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 | 3 189 355.00 | | 12 181.00 | 3 189 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 846.00 | |
I4 DECREASES Grand Total | | | 3 201 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 000.00 | | | 2 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 508.00 | | 12 181.00 | 244 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 846.00 | | | 30 846.00 |
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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 | 173 513.00 | 19 247.00 | | 173 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 513.00 | 19 247.00 | | 173 513.00 |
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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 | 264 427.00 | 264 427.00 | | 264 427.00 |
8C Staff and Related Accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 14 473.00 | | | 14 473.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 1 783 653.00 | 1 783 653.00 | | 1 783 653.00 |
VI Group and Associates | 70 335.00 | 70 335.00 | | 70 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 439.00 | 23 818.00 | 621.00 | 24 439.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 750.00 | 2 195 750.00 | | 2 195 750.00 |
