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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 27 620.00 | 18 838.00 | 8 782.00 | 27 620.00 |
BH Other financial assets | 15 100.00 | 7 410.00 | 7 690.00 | 15 100.00 |
BJ TOTAL (I) | 1 227 720.00 | 26 248.00 | 1 201 472.00 | 1 227 720.00 |
BT Goods | 84 878.00 | | 84 878.00 | 84 878.00 |
BX Customers and related accounts | 23 086.00 | | 23 086.00 | 23 086.00 |
BZ Other receivables | 111 871.00 | | 111 871.00 | 111 871.00 |
CD Marketable securities | 31 962.00 | | 31 962.00 | 31 962.00 |
CF Cash and cash equivalents | 30 258.00 | | 30 258.00 | 30 258.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 282 549.00 | | 282 549.00 | 282 549.00 |
CO Grand total (0 to V) | 1 510 269.00 | 26 248.00 | 1 484 021.00 | 1 510 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 241 398.00 | 138 547.00 | | 241 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 763.00 | 102 851.00 | | 91 763.00 |
DL TOTAL (I) | 410 162.00 | 318 398.00 | | 410 162.00 |
DU Loans and Debts from Credit Institutions (3) | 817 656.00 | 912 249.00 | | 817 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 258.00 | 97 178.00 | | 93 258.00 |
DX Trade payables and related accounts | 135 210.00 | 94 651.00 | | 135 210.00 |
DY Tax and social security liabilities | 26 394.00 | 21 414.00 | | 26 394.00 |
EA Other liabilities | 1 338.00 | 160.00 | | 1 338.00 |
EC TOTAL (IV) | 1 073 859.00 | 1 125 654.00 | | 1 073 859.00 |
EE Grand total (I to V) | 1 484 021.00 | 1 444 053.00 | | 1 484 021.00 |
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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 | 1 294 566.00 | | 1 294 566.00 | 1 294 566.00 |
FG Production sold - services | 171 246.00 | | 171 246.00 | 171 246.00 |
FJ Net sales | 1 465 812.00 | | 1 465 812.00 | 1 465 812.00 |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 1 467 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 903.00 | |
FT Inventory change (goods) | | | -3 378.00 | |
FW Other purchases and external expenses | | | 98 327.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 138 985.00 | |
FZ Social Security Contributions | | | 71 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 326 214.00 | |
GG - OPERATING RESULT (I - II) | | | 141 657.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 19 067.00 | |
GU Total financial expenses (VI) | | | 19 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 33 811.00 | 39 587.00 | | 33 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 584.00 | 1 465 281.00 | | 1 471 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 820.00 | 1 362 429.00 | | 1 379 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 764.00 | 102 852.00 | | 91 764.00 |
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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 | 1 228 329.00 | | 120.00 | 1 228 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 728.00 | 1 227 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 621.00 | | | 27 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | 120.00 | 15 708.00 |
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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 | 16 826.00 | 2 013.00 | | 16 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 826.00 | 2 013.00 | | 16 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 100.00 | | | 74 100.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
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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 | 135 210.00 | 135 210.00 | | 135 210.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 15 100.00 | | | 15 100.00 |
UX Other trade receivables | 23 087.00 | | | 23 087.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 817 657.00 | 94 696.00 | 399 457.00 | 817 657.00 |
VI Group and Associates | 93 259.00 | 93 259.00 | | 93 259.00 |
VK Loans repaid during the year | 92 442.00 | | | 92 442.00 |
VM Income taxes | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 236.00 | | | 102 236.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 550.00 | 135 450.00 | 15 100.00 | 150 550.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 859.00 | 350 898.00 | 399 457.00 | 1 073 859.00 |
