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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 154 900.00 | 147 081.00 | 7 819.00 | 154 900.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 2 346 308.00 | 153 289.00 | 2 193 019.00 | 2 346 308.00 |
BT Goods | 138 722.00 | | 138 722.00 | 138 722.00 |
BX Customers and related accounts | 44 040.00 | | 44 040.00 | 44 040.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 73 035.00 | | 73 035.00 | 73 035.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 284 464.00 | | 284 464.00 | 284 464.00 |
CO Grand total (0 to V) | 2 630 772.00 | 153 289.00 | 2 477 483.00 | 2 630 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 011 990.00 | | | 1 011 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 038.00 | | | 96 038.00 |
DL TOTAL (I) | 1 124 528.00 | | | 1 124 528.00 |
DU Loans and Debts from Credit Institutions (3) | 851 673.00 | | | 851 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 641.00 | | | 202 641.00 |
DX Trade payables and related accounts | 249 209.00 | | | 249 209.00 |
DY Tax and social security liabilities | 49 406.00 | | | 49 406.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 352 956.00 | | | 1 352 956.00 |
EE Grand total (I to V) | 2 477 483.00 | | | 2 477 483.00 |
EG Accrued income and payables due within one year | 656 575.00 | | | 656 575.00 |
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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 | 2 062 636.00 | | 2 062 636.00 | 2 062 636.00 |
FG Production sold - services | 43 124.00 | | 43 124.00 | 43 124.00 |
FJ Net sales | 2 105 760.00 | | 2 105 760.00 | 2 105 760.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 108 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 301.00 | |
FT Inventory change (goods) | | | -6 686.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 70 483.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 233 598.00 | |
FZ Social Security Contributions | | | 91 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 934 147.00 | |
GG - OPERATING RESULT (I - II) | | | 174 641.00 | |
GR Interest and similar expenses | | | 45 115.00 | |
GU Total financial expenses (VI) | | | 45 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
A2 TOTAL ASSETS | 23 791.00 | | | 23 791.00 |
HK Income tax | 33 488.00 | | | 33 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 788.00 | | | 2 108 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 750.00 | | | 2 012 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 038.00 | | | 96 038.00 |
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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 | 2 346 308.00 | | | 2 346 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 200.00 | |
I4 DECREASES Grand Total | | | 2 346 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 608.00 | | | 2 154 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 500.00 | | | 156 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 200.00 | | | 35 200.00 |
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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 | 138 143.00 | 15 146.00 | | 138 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 535.00 | 15 146.00 | | 133 535.00 |
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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 | 249 209.00 | 249 209.00 | | 249 209.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 35 200.00 | | | 35 200.00 |
UX Other trade receivables | 44 040.00 | | | 44 040.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 851 367.00 | 154 986.00 | 696 381.00 | 851 367.00 |
VI Group and Associates | 202 641.00 | 202 641.00 | | 202 641.00 |
VK Loans repaid during the year | 146 864.00 | | | 146 864.00 |
VM Income taxes | 14 146.00 | | | 14 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716.00 | | | 10 716.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 868.00 | 72 668.00 | 35 200.00 | 107 868.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 956.00 | 656 575.00 | 696 381.00 | 1 352 956.00 |
