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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 51 615.00 | 32 294.00 | 19 320.00 | 51 615.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 295 004.00 | 32 294.00 | 262 709.00 | 295 004.00 |
BT Goods | 31 586.00 | 6 806.00 | 24 780.00 | 31 586.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 42 642.00 | 6 806.00 | 35 836.00 | 42 642.00 |
CO Grand total (0 to V) | 337 646.00 | 39 100.00 | 298 546.00 | 337 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 269.00 | 32 269.00 | | 32 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 986.00 | 39 043.00 | | 47 986.00 |
DL TOTAL (I) | 96 756.00 | 87 813.00 | | 96 756.00 |
DU Loans and Debts from Credit Institutions (3) | 112 246.00 | 120 709.00 | | 112 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 330.00 | 52 738.00 | | 55 330.00 |
DX Trade payables and related accounts | 18 162.00 | 15 937.00 | | 18 162.00 |
DY Tax and social security liabilities | 16 052.00 | 10 556.00 | | 16 052.00 |
EC TOTAL (IV) | 201 790.00 | 199 940.00 | | 201 790.00 |
EE Grand total (I to V) | 298 546.00 | 287 753.00 | | 298 546.00 |
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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 | 293 350.00 | | 293 350.00 | 293 350.00 |
FG Production sold - services | 15 193.00 | | 15 193.00 | 15 193.00 |
FJ Net sales | 308 543.00 | | 308 543.00 | 308 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 312 193.00 | |
FS Purchases of goods (including customs duties) | | | 142 078.00 | |
FT Inventory change (goods) | | | 4 017.00 | |
FW Other purchases and external expenses | | | 68 796.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 2 301.00 | |
FZ Social Security Contributions | | | 21 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 575.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 256 340.00 | |
GG - OPERATING RESULT (I - II) | | | 55 853.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 193.00 | 262 457.00 | | 312 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 207.00 | 223 414.00 | | 264 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 986.00 | 39 043.00 | | 47 986.00 |
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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 | 274 916.00 | | 20 088.00 | 274 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | | 295 004.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 715.00 | | 19 900.00 | 31 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | 188.00 | 5 201.00 |
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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 | 28 106.00 | 4 188.00 | | 28 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 106.00 | 4 188.00 | | 28 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 231.00 | 4 575.00 | | 2 231.00 |
7B Total provisions for depreciation | 2 231.00 | 4 575.00 | | 2 231.00 |
7C Grand total | 2 231.00 | 4 575.00 | | 2 231.00 |
UE of which provisions and reversals: - Operating | | 4 575.00 | | |
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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 | 18 162.00 | 18 162.00 | | 18 162.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 5 389.00 | | | 5 389.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 14 449.00 | 14 449.00 | | 14 449.00 |
VH Loans with a maturity of more than one year at origin | 97 797.00 | 40 394.00 | 57 403.00 | 97 797.00 |
VI Group and Associates | 55 330.00 | 55 330.00 | | 55 330.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 32 860.00 | | | 32 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | | | 3 371.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 097.00 | 10 708.00 | 5 389.00 | 16 097.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 790.00 | 144 387.00 | 57 403.00 | 201 790.00 |
