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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 022 230.00 | | 2 022 230.00 | 2 022 230.00 |
AT Other tangible assets | 81 025.00 | 50 861.00 | 30 165.00 | 81 025.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 123 655.00 | 50 861.00 | 2 072 795.00 | 2 123 655.00 |
BT Goods | 139 641.00 | | 139 641.00 | 139 641.00 |
BX Customers and related accounts | 28 103.00 | | 28 103.00 | 28 103.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 208 320.00 | | 208 320.00 | 208 320.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 394 424.00 | | 394 424.00 | 394 424.00 |
CO Grand total (0 to V) | 2 518 079.00 | 50 861.00 | 2 467 219.00 | 2 518 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 753.00 | | | 35 753.00 |
DH Retained earnings | | -6 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 138.00 | 102 496.00 | | 138 138.00 |
DL TOTAL (I) | 283 891.00 | 195 753.00 | | 283 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 084.00 | 1 477 328.00 | | 1 341 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 384.00 | 592 276.00 | | 611 384.00 |
DX Trade payables and related accounts | 149 808.00 | 137 714.00 | | 149 808.00 |
DY Tax and social security liabilities | 79 873.00 | 49 293.00 | | 79 873.00 |
EA Other liabilities | 1 179.00 | 1 221.00 | | 1 179.00 |
EC TOTAL (IV) | 2 183 328.00 | 2 257 832.00 | | 2 183 328.00 |
EE Grand total (I to V) | 2 467 219.00 | 2 453 585.00 | | 2 467 219.00 |
EG Accrued income and payables due within one year | 981 196.00 | 916 748.00 | | 981 196.00 |
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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 | 2 069 644.00 | | 2 069 644.00 | 2 069 644.00 |
FG Production sold - services | 38 787.00 | | 38 787.00 | 38 787.00 |
FJ Net sales | 2 108 431.00 | | 2 108 431.00 | 2 108 431.00 |
FO Operating subsidies | | | 13 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 092.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 133 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 054.00 | |
FT Inventory change (goods) | | | 4 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 812.00 | |
FW Other purchases and external expenses | | | 101 273.00 | |
FX Taxes, duties, and similar payments | | | 18 287.00 | |
FY Salaries and Wages | | | 275 364.00 | |
FZ Social Security Contributions | | | 89 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 913 827.00 | |
GG - OPERATING RESULT (I - II) | | | 219 293.00 | |
GR Interest and similar expenses | | | 27 989.00 | |
GU Total financial expenses (VI) | | | 27 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 510.00 | 292.00 | | 5 510.00 |
HD Total exceptional income (VII) | 5 510.00 | 292.00 | | 5 510.00 |
HE Exceptional expenses on management operations | 3 656.00 | 362.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 362.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | -70.00 | | 1 854.00 |
HK Income tax | 55 020.00 | 28 783.00 | | 55 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 630.00 | 2 146 848.00 | | 2 138 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 492.00 | 2 044 353.00 | | 2 000 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 138.00 | 102 496.00 | | 138 138.00 |
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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 | 2 122 019.00 | | 1 637.00 | 2 122 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 123 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 81 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 230.00 | | | 2 022 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 389.00 | | 1 637.00 | 79 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 34 829.00 | 16 032.00 | 1.00 | 34 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 829.00 | 16 032.00 | 1.00 | 34 829.00 |
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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 | 149 808.00 | 149 808.00 | | 149 808.00 |
8C Staff and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8D Social Security and Other Social Organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
8E Income Taxes | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 28 103.00 | | | 28 103.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 1 341 084.00 | 138 952.00 | 583 985.00 | 1 341 084.00 |
VI Group and Associates | 611 384.00 | 611 384.00 | | 611 384.00 |
VK Loans repaid during the year | 136 244.00 | | | 136 244.00 |
VP Miscellaneous | 4 872.00 | | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | | | 7 732.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 863.00 | 66 863.00 | | 66 863.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 328.00 | 981 196.00 | 583 985.00 | 2 183 328.00 |
