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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 | 1 019.00 | 594.00 | 424.00 | 1 019.00 |
AH Goodwill | 2 178 000.00 | 81 667.00 | 2 096 333.00 | 2 178 000.00 |
AT Other tangible assets | 34 207.00 | 18 874.00 | 15 333.00 | 34 207.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 213 241.00 | 101 135.00 | 2 112 105.00 | 2 213 241.00 |
BT Goods | 213 670.00 | | 213 670.00 | 213 670.00 |
BX Customers and related accounts | 65 224.00 | | 65 224.00 | 65 224.00 |
BZ Other receivables | 98 402.00 | | 98 402.00 | 98 402.00 |
CD Marketable securities | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 275 114.00 | | 275 114.00 | 275 114.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 714 455.00 | | 714 455.00 | 714 455.00 |
CO Grand total (0 to V) | 2 927 696.00 | 101 135.00 | 2 826 561.00 | 2 927 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 476 728.00 | | | 476 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 283.00 | | | 76 283.00 |
DL TOTAL (I) | 558 511.00 | | | 558 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 870.00 | | | 1 728 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 774.00 | | | 208 774.00 |
DX Trade payables and related accounts | 199 175.00 | | | 199 175.00 |
DY Tax and social security liabilities | 131 231.00 | | | 131 231.00 |
EC TOTAL (IV) | 2 268 050.00 | | | 2 268 050.00 |
EE Grand total (I to V) | 2 826 561.00 | | | 2 826 561.00 |
EG Accrued income and payables due within one year | 738 869.00 | | | 738 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 239.00 | | | 13 239.00 |
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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 | 2 556 612.00 | | 2 556 612.00 | 2 556 612.00 |
FG Production sold - services | 14 377.00 | | 14 377.00 | 14 377.00 |
FJ Net sales | 2 570 989.00 | | 2 570 989.00 | 2 570 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 587 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 870.00 | |
FT Inventory change (goods) | | | -10 358.00 | |
FW Other purchases and external expenses | | | 65 237.00 | |
FX Taxes, duties, and similar payments | | | 23 236.00 | |
FY Salaries and Wages | | | 251 689.00 | |
FZ Social Security Contributions | | | 109 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 867.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 297 568.00 | |
GG - OPERATING RESULT (I - II) | | | 290 398.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 43 322.00 | |
GU Total financial expenses (VI) | | | 43 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 974.00 | | | 16 974.00 |
A2 TOTAL ASSETS | 33 002.00 | | | 33 002.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 60 249.00 | | | 60 249.00 |
HF Exceptional expenses on capital transactions | 97 336.00 | | | 97 336.00 |
HH Total exceptional expenses (VIII) | 157 585.00 | | | 157 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 585.00 | | | -157 585.00 |
HK Income tax | 13 878.00 | | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 637.00 | | | 2 588 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 354.00 | | | 2 512 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 283.00 | | | 76 283.00 |
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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 | 2 210 356.00 | | 2 884.00 | 2 210 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 213 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 179 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 000.00 | | 1 019.00 | 2 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 341.00 | | 1 866.00 | 32 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 75 268.00 | 25 867.00 | | 75 268.00 |
PE DEPRECIATION Total including other intangible assets | 61 667.00 | 20 594.00 | | 61 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 602.00 | 5 273.00 | | 13 602.00 |
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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 | 199 175.00 | 199 175.00 | | 199 175.00 |
8C Staff and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8D Social Security and Other Social Organizations | 77 772.00 | 77 772.00 | | 77 772.00 |
UX Other trade receivables | 65 224.00 | | | 65 224.00 |
VB VAT | 6 223.00 | | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 13 239.00 | 13 239.00 | | 13 239.00 |
VH Loans with a maturity of more than one year at origin | 1 715 631.00 | 186 450.00 | 575 261.00 | 1 715 631.00 |
VI Group and Associates | 208 774.00 | 208 774.00 | | 208 774.00 |
VJ Loans taken out during the year | 1 761 837.00 | | | 1 761 837.00 |
VK Loans repaid during the year | 1 791 467.00 | | | 1 791 467.00 |
VM Income taxes | 67 445.00 | | | 67 445.00 |
VP Miscellaneous | 4 350.00 | | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 383.00 | | | 20 383.00 |
VS Prepaid expenses | 10 597.00 | | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 222.00 | 174 222.00 | | 174 222.00 |
VW VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 050.00 | 738 869.00 | 575 261.00 | 2 268 050.00 |
