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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 12 903.00 | 9 299.00 | 3 604.00 | 12 903.00 |
AV Fixed assets in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 684 439.00 | 9 299.00 | 675 140.00 | 684 439.00 |
BT Goods | 52 082.00 | | 52 082.00 | 52 082.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 49 855.00 | | 49 855.00 | 49 855.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 22 937.00 | | 22 937.00 | 22 937.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 143 637.00 | | 143 637.00 | 143 637.00 |
CO Grand total (0 to V) | 828 076.00 | 9 299.00 | 818 777.00 | 828 076.00 |
CU Other investments | 37 886.00 | | 37 886.00 | 37 886.00 |
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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 |
DG Other reserves | 83 042.00 | | | 83 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 069.00 | | | 51 069.00 |
DL TOTAL (I) | 244 111.00 | | | 244 111.00 |
DU Loans and Debts from Credit Institutions (3) | 439 132.00 | | | 439 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 239.00 | | | 61 239.00 |
DX Trade payables and related accounts | 53 534.00 | | | 53 534.00 |
DY Tax and social security liabilities | 20 762.00 | | | 20 762.00 |
EC TOTAL (IV) | 574 666.00 | | | 574 666.00 |
EE Grand total (I to V) | 818 777.00 | | | 818 777.00 |
EG Accrued income and payables due within one year | 183 595.00 | | | 183 595.00 |
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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 | 813 650.00 | 38.00 | 813 688.00 | 813 650.00 |
FG Production sold - services | 19 525.00 | | 19 525.00 | 19 525.00 |
FJ Net sales | 833 175.00 | 38.00 | 833 213.00 | 833 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 836 820.00 | |
FS Purchases of goods (including customs duties) | | | 570 822.00 | |
FT Inventory change (goods) | | | -5 845.00 | |
FW Other purchases and external expenses | | | 45 553.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 103 338.00 | |
FZ Social Security Contributions | | | 40 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 761 623.00 | |
GG - OPERATING RESULT (I - II) | | | 75 197.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 13 340.00 | |
GU Total financial expenses (VI) | | | 13 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 592.00 | | | 3 592.00 |
A2 TOTAL ASSETS | 16 634.00 | | | 16 634.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 10 729.00 | | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 664.00 | | | 837 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 596.00 | | | 786 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 069.00 | | | 51 069.00 |
HP References: Equipment leasing | 7 076.00 | | | 7 076.00 |
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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 | 654 092.00 | | 50 347.00 | 654 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 40 086.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 684 439.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 903.00 | | 13 450.00 | 12 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 189.00 | | 36 897.00 | 23 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -13 450.00 | | | -13 450.00 |
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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 | 6 809.00 | 2 490.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 2 490.00 | | 6 809.00 |
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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 | 53 534.00 | 53 534.00 | | 53 534.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 14 508.00 | | | 14 508.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 439 132.00 | 48 060.00 | 202 990.00 | 439 132.00 |
VI Group and Associates | 61 239.00 | 61 239.00 | | 61 239.00 |
VK Loans repaid during the year | 45 831.00 | | | 45 831.00 |
VM Income taxes | 7 070.00 | | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 302.00 | | | 42 302.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 879.00 | 66 679.00 | 2 200.00 | 68 879.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 666.00 | 183 595.00 | 202 990.00 | 574 666.00 |
