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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 2 095 000.00 | 144 800.00 | 1 950 200.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 170 788.00 | 128 777.00 | 42 012.00 | 170 788.00 |
BJ TOTAL (I) | 2 273 297.00 | 281 056.00 | 1 992 242.00 | 2 273 297.00 |
BT Goods | 186 637.00 | | 186 637.00 | 186 637.00 |
BX Customers and related accounts | 13 198.00 | | 13 198.00 | 13 198.00 |
BZ Other receivables | 33 762.00 | | 33 762.00 | 33 762.00 |
CF Cash and cash equivalents | 11 747.00 | | 11 747.00 | 11 747.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 246 130.00 | | 246 130.00 | 246 130.00 |
CO Grand total (0 to V) | 2 519 427.00 | 281 056.00 | 2 238 371.00 | 2 519 427.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 169 518.00 | 92 461.00 | | 169 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 624.00 | 77 057.00 | | 64 624.00 |
DL TOTAL (I) | 498 142.00 | 433 518.00 | | 498 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 726.00 | 1 512 063.00 | | 1 385 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 181.00 | 136 494.00 | | 168 181.00 |
DX Trade payables and related accounts | 141 381.00 | 165 254.00 | | 141 381.00 |
DY Tax and social security liabilities | 44 941.00 | 44 447.00 | | 44 941.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 1 740 230.00 | 1 858 408.00 | | 1 740 230.00 |
EE Grand total (I to V) | 2 238 371.00 | 2 291 926.00 | | 2 238 371.00 |
EG Accrued income and payables due within one year | 37.00 | | | 37.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 752.00 | | |
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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 | | | 1 950 359.00 | |
FJ Net sales | | | 1 973 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 932.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 001 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 124.00 | |
FT Inventory change (goods) | | | -863.00 | |
FW Other purchases and external expenses | | | 81 525.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 243 743.00 | |
FZ Social Security Contributions | | | 55 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 829 449.00 | |
GG - OPERATING RESULT (I - II) | | | 171 582.00 | |
GR Interest and similar expenses | | | 45 680.00 | |
GU Total financial expenses (VI) | | | 45 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 800.00 | 30 000.00 | | 44 800.00 |
HH Total exceptional expenses (VIII) | 44 800.00 | 30 000.00 | | 44 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 800.00 | -30 000.00 | | -44 800.00 |
HK Income tax | 16 478.00 | 15 528.00 | | 16 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 032.00 | 2 108 248.00 | | 2 001 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 408.00 | 2 031 191.00 | | 1 936 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 623.00 | 77 056.00 | | 64 623.00 |
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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 | 2 270 448.00 | | 2 849.00 | 2 270 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 273 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 479.00 | | | 2 097 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 939.00 | | 2 849.00 | 172 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 123 733.00 | 12 523.00 | | 123 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 254.00 | 12 523.00 | | 121 254.00 |
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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 | 141 381.00 | | 141 381.00 | 141 381.00 |
8C Staff and Related Accounts | 24 743.00 | | 24 743.00 | 24 743.00 |
8D Social Security and Other Social Organizations | 14 757.00 | | 14 757.00 | 14 757.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 13 198.00 | | | 13 198.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 1 385 726.00 | | 125 807.00 | 1 385 726.00 |
VI Group and Associates | 168 181.00 | | 168 181.00 | 168 181.00 |
VK Loans repaid during the year | 121 579.00 | | | 121 579.00 |
VN Other taxes, similar payments | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | | 3 912.00 | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 542.00 | | | 25 542.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 746.00 | 47 746.00 | | 47 746.00 |
VW VAT | 1 492.00 | | 1 492.00 | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 230.00 | 37.00 | 480 273.00 | 1 740 230.00 |
