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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 659 444.00 | | 2 659 444.00 | 2 659 444.00 |
AT Other tangible assets | 40 556.00 | 5 445.00 | 35 111.00 | 40 556.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 732 310.00 | 5 445.00 | 2 726 865.00 | 2 732 310.00 |
BT Goods | 188 739.00 | | 188 739.00 | 188 739.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 161.00 | | 40 161.00 | 40 161.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 312 260.00 | | 312 260.00 | 312 260.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 751 055.00 | | 751 055.00 | 751 055.00 |
CO Grand total (0 to V) | 3 483 365.00 | 5 445.00 | 3 477 920.00 | 3 483 365.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 282.00 | | | 34 282.00 |
DL TOTAL (I) | 534 282.00 | | | 534 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 133.00 | | | 2 460 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 501.00 | | | 105 501.00 |
DX Trade payables and related accounts | 300 100.00 | | | 300 100.00 |
DY Tax and social security liabilities | 72 186.00 | | | 72 186.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 2 943 638.00 | | | 2 943 638.00 |
EE Grand total (I to V) | 3 477 920.00 | | | 3 477 920.00 |
EG Accrued income and payables due within one year | 2 943 638.00 | | | 2 943 638.00 |
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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 | 2 196 490.00 | | 2 196 490.00 | 2 196 490.00 |
FG Production sold - services | 2 201.00 | | 2 201.00 | 2 201.00 |
FJ Net sales | 2 198 692.00 | | 2 198 692.00 | 2 198 692.00 |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 13 234.00 | |
FR Total operating income (I) | | | 2 221 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 268.00 | |
FT Inventory change (goods) | | | -188 739.00 | |
FW Other purchases and external expenses | | | 212 230.00 | |
FX Taxes, duties, and similar payments | | | 139 252.00 | |
FY Salaries and Wages | | | 223 031.00 | |
FZ Social Security Contributions | | | 89 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 169 394.00 | |
GG - OPERATING RESULT (I - II) | | | 52 392.00 | |
GR Interest and similar expenses | | | 14 598.00 | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | | | 7 601.00 |
A2 TOTAL ASSETS | 25 569.00 | | | 25 569.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 785.00 | | | 2 221 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 504.00 | | | 2 187 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 282.00 | | | 34 282.00 |
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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 | | | 2 732 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 310.00 | |
I4 DECREASES Grand Total | | | 2 732 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 659 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 659 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 310.00 | |
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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 | | 5 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 308.00 | 99 308.00 | | 99 308.00 |
8B Suppliers and Related Accounts | 300 100.00 | 300 100.00 | | 300 100.00 |
8C Staff and Related Accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
8D Social Security and Other Social Organizations | 47 183.00 | 47 183.00 | | 47 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 40 161.00 | | | 40 161.00 |
VB VAT | 10 056.00 | | | 10 056.00 |
VH Loans with a maturity of more than one year at origin | 2 460 133.00 | 2 460 133.00 | | 2 460 133.00 |
VI Group and Associates | 6 193.00 | 6 193.00 | | 6 193.00 |
VM Income taxes | 1 435.00 | | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 111.00 | | | 15 111.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 006.00 | 97 006.00 | | 97 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 638.00 | 2 943 638.00 | | 2 943 638.00 |
