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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 166 001.00 | 105 800.00 | 60 201.00 | 166 001.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 102 001.00 | 110 300.00 | 991 701.00 | 1 102 001.00 |
BT Goods | 102 976.00 | | 102 976.00 | 102 976.00 |
BX Customers and related accounts | 10 673.00 | | 10 673.00 | 10 673.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 130 792.00 | | 130 792.00 | 130 792.00 |
CO Grand total (0 to V) | 1 232 792.00 | 110 300.00 | 1 122 492.00 | 1 232 792.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 116.00 | 249 348.00 | | 326 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | 76 768.00 | | 57 886.00 |
DL TOTAL (I) | 395 002.00 | 337 116.00 | | 395 002.00 |
DU Loans and Debts from Credit Institutions (3) | 497 692.00 | 582 623.00 | | 497 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 44 836.00 | | 712.00 |
DX Trade payables and related accounts | 162 105.00 | 106 153.00 | | 162 105.00 |
DY Tax and social security liabilities | 66 980.00 | 70 382.00 | | 66 980.00 |
EC TOTAL (IV) | 727 490.00 | 803 995.00 | | 727 490.00 |
EE Grand total (I to V) | 1 122 492.00 | 1 141 112.00 | | 1 122 492.00 |
EG Accrued income and payables due within one year | 332 163.00 | 329 035.00 | | 332 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 411.00 | 29 244.00 | | 22 411.00 |
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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 | 1 187 873.00 | | 1 187 873.00 | 1 187 873.00 |
FG Production sold - services | 15 002.00 | | 15 002.00 | 15 002.00 |
FJ Net sales | 1 202 875.00 | | 1 202 875.00 | 1 202 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 202 908.00 | |
FS Purchases of goods (including customs duties) | | | 825 422.00 | |
FT Inventory change (goods) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 58 644.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 153 440.00 | |
FZ Social Security Contributions | | | 50 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 969.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 118 677.00 | |
GG - OPERATING RESULT (I - II) | | | 84 231.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 720.00 | |
GU Total financial expenses (VI) | | | 11 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 029.00 | | |
A4 Equity method investments | 423.00 | 419.00 | | 423.00 |
HE Exceptional expenses on management operations | 351.00 | 25.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 25.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -25.00 | | -351.00 |
HK Income tax | 14 329.00 | 23 775.00 | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 963.00 | 1 229 611.00 | | 1 202 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 077.00 | 1 152 843.00 | | 1 145 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 886.00 | 76 768.00 | | 57 886.00 |
HP References: Equipment leasing | | 1 176.00 | | |
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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 | 1 101 501.00 | | 500.00 | 1 101 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 102 001.00 | |
IO DECREASES Total including other intangible assets | | | 934 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 500.00 | | | 934 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 001.00 | | | 166 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 93 332.00 | 16 969.00 | | 93 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 832.00 | 16 969.00 | | 88 832.00 |
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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 | 162 105.00 | 162 105.00 | | 162 105.00 |
8C Staff and Related Accounts | 19 107.00 | 19 107.00 | | 19 107.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
UX Other trade receivables | 10 673.00 | | | 10 673.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 22 731.00 | 22 731.00 | | 22 731.00 |
VH Loans with a maturity of more than one year at origin | 474 961.00 | 79 634.00 | 308 856.00 | 474 961.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 78 046.00 | | | 78 046.00 |
VM Income taxes | 9 368.00 | | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 704.00 | 22 704.00 | | 22 704.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 490.00 | 332 163.00 | 308 856.00 | 727 490.00 |
