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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AT Other tangible assets | 159 408.00 | 159 408.00 | | 159 408.00 |
BD Other fixed assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 458 623.00 | 159 408.00 | 1 299 215.00 | 1 458 623.00 |
BT Goods | 138 281.00 | | 138 281.00 | 138 281.00 |
BX Customers and related accounts | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CD Marketable securities | 98 924.00 | | 98 924.00 | 98 924.00 |
CF Cash and cash equivalents | 38 120.00 | | 38 120.00 | 38 120.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 306 757.00 | | 306 757.00 | 306 757.00 |
CO Grand total (0 to V) | 1 765 380.00 | 159 408.00 | 1 605 972.00 | 1 765 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 478 119.00 | 352 758.00 | | 478 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 249.00 | 125 362.00 | | 124 249.00 |
DL TOTAL (I) | 767 369.00 | 643 119.00 | | 767 369.00 |
DU Loans and Debts from Credit Institutions (3) | 532 278.00 | 651 907.00 | | 532 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 120 944.00 | 122 103.00 | | 120 944.00 |
DY Tax and social security liabilities | 24 783.00 | 44 076.00 | | 24 783.00 |
EA Other liabilities | 10 597.00 | 12 342.00 | | 10 597.00 |
EC TOTAL (IV) | 838 603.00 | 980 427.00 | | 838 603.00 |
EE Grand total (I to V) | 1 605 972.00 | 1 623 547.00 | | 1 605 972.00 |
EG Accrued income and payables due within one year | 428 051.00 | 448 149.00 | | 428 051.00 |
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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 | 1 606 977.00 | | 1 606 977.00 | 1 606 977.00 |
FG Production sold - services | 19 686.00 | | 19 686.00 | 19 686.00 |
FJ Net sales | 1 626 664.00 | | 1 626 664.00 | 1 626 664.00 |
FR Total operating income (I) | | | 1 626 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 348.00 | |
FT Inventory change (goods) | | | 15 387.00 | |
FW Other purchases and external expenses | | | 66 166.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 177 554.00 | |
FZ Social Security Contributions | | | 81 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 453 867.00 | |
GG - OPERATING RESULT (I - II) | | | 172 797.00 | |
GH Attributed profit or transferred loss (III) | | | 909.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 168.00 | 8 684.00 | | 5 168.00 |
HD Total exceptional income (VII) | 5 168.00 | 8 684.00 | | 5 168.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 5.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | 8 679.00 | | 4 502.00 |
HK Income tax | 47 328.00 | 45 652.00 | | 47 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 433.00 | 1 592 617.00 | | 1 636 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 184.00 | 1 467 255.00 | | 1 512 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 249.00 | 125 362.00 | | 124 249.00 |
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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 | 1 457 839.00 | | 784.00 | 1 457 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 1 458 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 408.00 | | | 159 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 784.00 | 5 431.00 |
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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 | 154 390.00 | 5 018.00 | | 154 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 390.00 | 5 018.00 | | 154 390.00 |
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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 | 120 944.00 | 120 944.00 | | 120 944.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
UX Other trade receivables | 12 976.00 | | | 12 976.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 532 278.00 | 121 727.00 | 410 552.00 | 532 278.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 119 628.00 | | | 119 628.00 |
VM Income taxes | 8 278.00 | | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | | | 8 782.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 432.00 | 31 432.00 | | 31 432.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 603.00 | 428 051.00 | 410 552.00 | 838 603.00 |
