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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
AT Other tangible assets | 90 358.00 | 61 088.00 | 29 270.00 | 90 358.00 |
BJ TOTAL (I) | 1 418 358.00 | 61 088.00 | 1 357 270.00 | 1 418 358.00 |
BT Goods | 35 241.00 | 16 928.00 | 18 313.00 | 35 241.00 |
BZ Other receivables | 30 094.00 | | 30 094.00 | 30 094.00 |
CD Marketable securities | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 71 409.00 | 16 928.00 | 54 481.00 | 71 409.00 |
CO Grand total (0 to V) | 1 489 767.00 | 78 016.00 | 1 411 751.00 | 1 489 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 971.00 | | | 92 971.00 |
DH Retained earnings | 30 202.00 | | | 30 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 797.00 | | | 43 797.00 |
DL TOTAL (I) | 175 219.00 | | | 175 219.00 |
DP Provisions for Risks | 24 800.00 | | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 669 566.00 | | | 669 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 357.00 | | | 204 357.00 |
DX Trade payables and related accounts | 273 825.00 | | | 273 825.00 |
DY Tax and social security liabilities | 63 983.00 | | | 63 983.00 |
EC TOTAL (IV) | 1 211 732.00 | | | 1 211 732.00 |
EE Grand total (I to V) | 1 411 751.00 | | | 1 411 751.00 |
EG Accrued income and payables due within one year | 693 949.00 | | | 693 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 078.00 | | | 39 078.00 |
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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 | 1 244 339.00 | | 1 244 339.00 | 1 244 339.00 |
FJ Net sales | 1 244 339.00 | | 1 244 339.00 | 1 244 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 282 170.00 | |
FS Purchases of goods (including customs duties) | | | 838 026.00 | |
FT Inventory change (goods) | | | 14 884.00 | |
FW Other purchases and external expenses | | | 89 054.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 157 090.00 | |
FZ Social Security Contributions | | | 43 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 928.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 171 855.00 | |
GG - OPERATING RESULT (I - II) | | | 110 315.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 25 236.00 | |
GU Total financial expenses (VI) | | | 25 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 34 767.00 | | | 34 767.00 |
HH Total exceptional expenses (VIII) | 34 767.00 | | | 34 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 962.00 | | | -31 962.00 |
HK Income tax | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 913.00 | | | 1 285 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 116.00 | | | 1 242 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 797.00 | | | 43 797.00 |
HP References: Equipment leasing | 1 584.00 | | | 1 584.00 |
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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 | 1 418 358.00 | | | 1 418 358.00 |
I4 DECREASES Grand Total | | | 1 418 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 000.00 | | | 1 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 358.00 | | | 90 358.00 |
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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 | 52 666.00 | 8 422.00 | | 52 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 666.00 | 8 422.00 | | 52 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 18 200.00 | 43 000.00 |
6N Inventories and work in progress | 19 623.00 | 16 928.00 | 19 623.00 | 19 623.00 |
7B Total provisions for depreciation | 19 623.00 | 16 928.00 | 19 623.00 | 19 623.00 |
7C Grand total | 62 623.00 | 16 928.00 | 37 823.00 | 62 623.00 |
UE of which provisions and reversals: - Operating | | 16 928.00 | 37 823.00 | |
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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 | 273 825.00 | 273 825.00 | | 273 825.00 |
8C Staff and Related Accounts | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 35 847.00 | 35 847.00 | | 35 847.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 24 545.00 | | | 24 545.00 |
VG Loans with a maturity of up to one year at origin | 39 078.00 | 39 078.00 | | 39 078.00 |
VH Loans with a maturity of more than one year at origin | 630 488.00 | 112 706.00 | 485 149.00 | 630 488.00 |
VI Group and Associates | 204 357.00 | 204 357.00 | | 204 357.00 |
VK Loans repaid during the year | 107 241.00 | | | 107 241.00 |
VP Miscellaneous | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 151.00 | 32 151.00 | | 32 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 732.00 | 693 949.00 | 485 149.00 | 1 211 732.00 |
