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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 653.00 | 672.00 | 1 325.00 |
AT Other tangible assets | 53 910.00 | 51 320.00 | 2 590.00 | 53 910.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 707 265.00 | 51 973.00 | 1 655 292.00 | 1 707 265.00 |
BT Goods | 121 149.00 | | 121 149.00 | 121 149.00 |
BX Customers and related accounts | 30 694.00 | | 30 694.00 | 30 694.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 163 677.00 | | 163 677.00 | 163 677.00 |
CO Grand total (0 to V) | 1 870 942.00 | 51 973.00 | 1 818 969.00 | 1 870 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 305 965.00 | 230 069.00 | | 305 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 502.00 | 75 895.00 | | 111 502.00 |
DL TOTAL (I) | 505 467.00 | 393 965.00 | | 505 467.00 |
DU Loans and Debts from Credit Institutions (3) | 917 333.00 | 1 026 229.00 | | 917 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 678.00 | 301 067.00 | | 291 678.00 |
DX Trade payables and related accounts | 78 308.00 | 75 314.00 | | 78 308.00 |
DY Tax and social security liabilities | 26 183.00 | 46 731.00 | | 26 183.00 |
EC TOTAL (IV) | 1 313 502.00 | 1 449 341.00 | | 1 313 502.00 |
EE Grand total (I to V) | 1 818 969.00 | 1 843 306.00 | | 1 818 969.00 |
EG Accrued income and payables due within one year | 539 313.00 | 548 061.00 | | 539 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 053.00 | | | 16 053.00 |
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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 | 1 280 194.00 | 116 192.00 | 1 396 386.00 | 1 280 194.00 |
FG Production sold - services | 11 359.00 | | 11 359.00 | 11 359.00 |
FJ Net sales | 1 291 553.00 | 116 192.00 | 1 407 745.00 | 1 291 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 417 706.00 | |
FS Purchases of goods (including customs duties) | | | 979 113.00 | |
FT Inventory change (goods) | | | 5 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 084.00 | |
FW Other purchases and external expenses | | | 64 020.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 117 035.00 | |
FZ Social Security Contributions | | | 58 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 244 431.00 | |
GG - OPERATING RESULT (I - II) | | | 173 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 003.00 | |
GU Total financial expenses (VI) | | | 19 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 418.00 | 24 001.00 | | 8 418.00 |
A2 TOTAL ASSETS | 36 351.00 | 34 645.00 | | 36 351.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 42 552.00 | 24 685.00 | | 42 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 706.00 | 1 429 015.00 | | 1 417 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 204.00 | 1 353 120.00 | | 1 306 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 502.00 | 75 895.00 | | 111 502.00 |
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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 | 1 705 475.00 | | 1 790.00 | 1 705 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 707 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 000.00 | | | 1 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 445.00 | | 1 790.00 | 53 445.00 |
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 | 44 837.00 | 7 137.00 | | 44 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 837.00 | 7 137.00 | | 44 837.00 |
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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 | 78 308.00 | 78 308.00 | | 78 308.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8E Income Taxes | 12 388.00 | 12 388.00 | | 12 388.00 |
UX Other trade receivables | 30 694.00 | | | 30 694.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 917 333.00 | 143 144.00 | 530 511.00 | 917 333.00 |
VI Group and Associates | 291 678.00 | 291 678.00 | | 291 678.00 |
VK Loans repaid during the year | 124 949.00 | | | 124 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 704.00 | 41 704.00 | 530 511.00 | 41 704.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 502.00 | 539 313.00 | 530 511.00 | 1 313 502.00 |
