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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 72 023.00 | 52 140.00 | 19 883.00 | 72 023.00 |
BH Other financial assets | 12 741.00 | | 12 741.00 | 12 741.00 |
BJ TOTAL (I) | 1 251 300.00 | 53 483.00 | 1 197 817.00 | 1 251 300.00 |
BT Goods | 122 614.00 | | 122 614.00 | 122 614.00 |
BX Customers and related accounts | 26 879.00 | | 26 879.00 | 26 879.00 |
BZ Other receivables | 23 480.00 | | 23 480.00 | 23 480.00 |
CF Cash and cash equivalents | 226 830.00 | | 226 830.00 | 226 830.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 400 633.00 | | 400 633.00 | 400 633.00 |
CO Grand total (0 to V) | 1 651 934.00 | 53 483.00 | 1 598 450.00 | 1 651 934.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 231 905.00 | | | 231 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 309.00 | | | 100 309.00 |
DL TOTAL (I) | 442 214.00 | | | 442 214.00 |
DU Loans and Debts from Credit Institutions (3) | 650 298.00 | | | 650 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 320.00 | | | 335 320.00 |
DX Trade payables and related accounts | 146 284.00 | | | 146 284.00 |
DY Tax and social security liabilities | 24 334.00 | | | 24 334.00 |
EC TOTAL (IV) | 1 156 236.00 | | | 1 156 236.00 |
EE Grand total (I to V) | 1 598 450.00 | | | 1 598 450.00 |
EG Accrued income and payables due within one year | 612 066.00 | | | 612 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 537.00 | | | 15 537.00 |
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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 | 1 355 732.00 | | 1 355 732.00 | 1 355 732.00 |
FG Production sold - services | 61 842.00 | | 61 842.00 | 61 842.00 |
FJ Net sales | 1 417 574.00 | | 1 417 574.00 | 1 417 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 407.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 434 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 922.00 | |
FT Inventory change (goods) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 54 043.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 143 579.00 | |
FZ Social Security Contributions | | | 49 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 277 897.00 | |
GG - OPERATING RESULT (I - II) | | | 156 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 407.00 | | | 16 407.00 |
A2 TOTAL ASSETS | 35 352.00 | | | 35 352.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 37 878.00 | | | 37 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 850.00 | | | 1 435 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 541.00 | | | 1 335 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 309.00 | | | 100 309.00 |
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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 | 1 231 118.00 | | 20 360.00 | 1 231 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 934.00 | |
I4 DECREASES Grand Total | | 177.00 | 1 251 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 72 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 343.00 | | | 1 166 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 840.00 | | 20 360.00 | 51 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | | 12 934.00 |
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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 | 45 542.00 | 8 118.00 | 177.00 | 45 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 199.00 | 8 118.00 | 177.00 | 44 199.00 |
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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 | 146 284.00 | 146 284.00 | | 146 284.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 12 741.00 | | | 12 741.00 |
UX Other trade receivables | 26 879.00 | | | 26 879.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 15 537.00 | 15 537.00 | | 15 537.00 |
VH Loans with a maturity of more than one year at origin | 634 761.00 | 90 591.00 | 373 508.00 | 634 761.00 |
VI Group and Associates | 335 320.00 | 335 320.00 | | 335 320.00 |
VJ Loans taken out during the year | 20 564.00 | | | 20 564.00 |
VK Loans repaid during the year | 82 829.00 | | | 82 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 821.00 | | | 16 821.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 930.00 | 51 189.00 | 12 741.00 | 63 930.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 236.00 | 612 066.00 | 373 508.00 | 1 156 236.00 |
