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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 000.00 | | 3 785 000.00 | 3 785 000.00 |
AT Other tangible assets | 674 436.00 | 516 486.00 | 157 949.00 | 674 436.00 |
BH Other financial assets | 44 337.00 | | 44 337.00 | 44 337.00 |
BJ TOTAL (I) | 4 503 772.00 | 516 486.00 | 3 987 286.00 | 4 503 772.00 |
BT Goods | 1 178 329.00 | 15 524.00 | 1 162 805.00 | 1 178 329.00 |
BX Customers and related accounts | 69 253.00 | | 69 253.00 | 69 253.00 |
BZ Other receivables | 96 308.00 | | 96 308.00 | 96 308.00 |
CF Cash and cash equivalents | 265 491.00 | | 265 491.00 | 265 491.00 |
CH Prepaid expenses | 58 483.00 | | 58 483.00 | 58 483.00 |
CJ TOTAL (II) | 1 667 865.00 | 15 524.00 | 1 652 341.00 | 1 667 865.00 |
CO Grand total (0 to V) | 6 171 637.00 | 532 010.00 | 5 639 627.00 | 6 171 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 031 005.00 | 752 171.00 | | 1 031 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 634.00 | 278 834.00 | | 309 634.00 |
DL TOTAL (I) | 1 560 639.00 | 1 251 005.00 | | 1 560 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 819.00 | 2 783 390.00 | | 2 923 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 562.00 | 671 944.00 | | 148 562.00 |
DX Trade payables and related accounts | 875 810.00 | 765 813.00 | | 875 810.00 |
DY Tax and social security liabilities | 127 171.00 | 156 072.00 | | 127 171.00 |
EA Other liabilities | 3 625.00 | 7 562.00 | | 3 625.00 |
EC TOTAL (IV) | 4 078 988.00 | 4 384 780.00 | | 4 078 988.00 |
EE Grand total (I to V) | 5 639 627.00 | 5 635 785.00 | | 5 639 627.00 |
EG Accrued income and payables due within one year | 1 482 023.00 | 1 855 651.00 | | 1 482 023.00 |
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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 | 6 744 229.00 | | 6 744 229.00 | 6 744 229.00 |
FG Production sold - services | 110 358.00 | | 110 358.00 | 110 358.00 |
FJ Net sales | 6 854 588.00 | | 6 854 588.00 | 6 854 588.00 |
FR Total operating income (I) | | | 6 854 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 773 543.00 | |
FT Inventory change (goods) | | | 53 180.00 | |
FW Other purchases and external expenses | | | 450 010.00 | |
FX Taxes, duties, and similar payments | | | 53 386.00 | |
FY Salaries and Wages | | | 616 859.00 | |
FZ Social Security Contributions | | | 258 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 524.00 | |
GF Total Operating Expenses (II) | | | 6 316 750.00 | |
GG - OPERATING RESULT (I - II) | | | 537 838.00 | |
GR Interest and similar expenses | | | 80 070.00 | |
GU Total financial expenses (VI) | | | 80 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 3 278.00 | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | 3 278.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 16 034.00 | 32 037.00 | | 16 034.00 |
HH Total exceptional expenses (VIII) | 16 034.00 | 32 037.00 | | 16 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 089.00 | -28 759.00 | | -13 089.00 |
HK Income tax | 135 044.00 | 115 010.00 | | 135 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 533.00 | 6 716 627.00 | | 6 857 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 899.00 | 6 437 793.00 | | 6 547 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 634.00 | 278 834.00 | | 309 634.00 |
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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 | 4 503 661.00 | | 168.00 | 4 503 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 44 337.00 | |
I4 DECREASES Grand Total | | 57.00 | 4 503 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 000.00 | | | 3 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 436.00 | | | 674 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 226.00 | | 168.00 | 44 226.00 |
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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 | 420 740.00 | 95 747.00 | | 420 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 740.00 | 95 747.00 | | 420 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 524.00 | | |
7B Total provisions for depreciation | | 15 524.00 | | |
7C Grand total | | 15 524.00 | | |
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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 | 875 810.00 | 875 810.00 | | 875 810.00 |
8C Staff and Related Accounts | 53 988.00 | 53 988.00 | | 53 988.00 |
8D Social Security and Other Social Organizations | 46 826.00 | 46 826.00 | | 46 826.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 44 337.00 | | | 44 337.00 |
UX Other trade receivables | 69 253.00 | | | 69 253.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 43 661.00 | | | 43 661.00 |
VH Loans with a maturity of more than one year at origin | 2 923 819.00 | 326 854.00 | 1 373 256.00 | 2 923 819.00 |
VI Group and Associates | 148 562.00 | 148 562.00 | | 148 562.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 259 571.00 | | | 259 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 897.00 | | | 51 897.00 |
VS Prepaid expenses | 58 483.00 | | | 58 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 381.00 | 224 045.00 | 44 337.00 | 268 381.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 988.00 | 1 482 023.00 | 1 373 256.00 | 4 078 988.00 |
