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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
AT Other tangible assets | 462 578.00 | 311 753.00 | 150 826.00 | 462 578.00 |
BD Other fixed assets | 32 816.00 | | 32 816.00 | 32 816.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 4 173 972.00 | 311 753.00 | 3 862 220.00 | 4 173 972.00 |
BT Goods | 646 711.00 | | 646 711.00 | 646 711.00 |
BX Customers and related accounts | 51 254.00 | | 51 254.00 | 51 254.00 |
BZ Other receivables | 57 749.00 | | 57 749.00 | 57 749.00 |
CD Marketable securities | 229 277.00 | | 229 277.00 | 229 277.00 |
CF Cash and cash equivalents | 125 869.00 | | 125 869.00 | 125 869.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 111 715.00 | | 1 111 715.00 | 1 111 715.00 |
CO Grand total (0 to V) | 5 285 688.00 | 311 753.00 | 4 973 935.00 | 5 285 688.00 |
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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 | 2 753 172.00 | 2 385 160.00 | | 2 753 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 419.00 | 368 012.00 | | 338 419.00 |
DL TOTAL (I) | 3 311 590.00 | 2 973 172.00 | | 3 311 590.00 |
DU Loans and Debts from Credit Institutions (3) | 996 826.00 | 1 178 073.00 | | 996 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 902.00 | 2 414.00 | | 37 902.00 |
DX Trade payables and related accounts | 481 267.00 | 531 321.00 | | 481 267.00 |
DY Tax and social security liabilities | 127 668.00 | 131 609.00 | | 127 668.00 |
EA Other liabilities | 18 683.00 | 12 683.00 | | 18 683.00 |
EC TOTAL (IV) | 1 662 345.00 | 1 856 100.00 | | 1 662 345.00 |
EE Grand total (I to V) | 4 973 935.00 | 4 829 272.00 | | 4 973 935.00 |
EG Accrued income and payables due within one year | 854 937.00 | 882 675.00 | | 854 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 908.00 | | |
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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 | 6 800 080.00 | | 6 800 080.00 | 6 800 080.00 |
FG Production sold - services | 104 679.00 | | 104 679.00 | 104 679.00 |
FJ Net sales | 6 904 759.00 | | 6 904 759.00 | 6 904 759.00 |
FR Total operating income (I) | | | 6 904 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 795 520.00 | |
FT Inventory change (goods) | | | -51 772.00 | |
FW Other purchases and external expenses | | | 435 585.00 | |
FX Taxes, duties, and similar payments | | | 34 203.00 | |
FY Salaries and Wages | | | 856 684.00 | |
FZ Social Security Contributions | | | 306 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 434.00 | |
GF Total Operating Expenses (II) | | | 6 416 554.00 | |
GG - OPERATING RESULT (I - II) | | | 488 206.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GP Total financial income (V) | | | 8 048.00 | |
GR Interest and similar expenses | | | 16 796.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 943.00 | 38 137.00 | | 9 943.00 |
HD Total exceptional income (VII) | 9 943.00 | 38 137.00 | | 9 943.00 |
HE Exceptional expenses on management operations | 2 554.00 | 24 632.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 24 632.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 13 506.00 | | 7 389.00 |
HK Income tax | 148 429.00 | 138 023.00 | | 148 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 751.00 | 6 677 459.00 | | 6 922 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 332.00 | 6 309 447.00 | | 6 584 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 419.00 | 368 012.00 | | 338 419.00 |
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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 | 4 163 551.00 | | 10 464.00 | 4 163 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 38 394.00 | |
I4 DECREASES Grand Total | | 43.00 | 4 173 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 000.00 | | | 3 673 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 114.00 | | 10 464.00 | 452 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 437.00 | | | 38 437.00 |
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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 | 272 318.00 | 39 434.00 | | 272 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 318.00 | 39 434.00 | | 272 318.00 |
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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 | 35 488.00 | 35 488.00 | | 35 488.00 |
8B Suppliers and Related Accounts | 481 267.00 | 481 267.00 | | 481 267.00 |
8C Staff and Related Accounts | 72 191.00 | 72 191.00 | | 72 191.00 |
8D Social Security and Other Social Organizations | 50 696.00 | 50 696.00 | | 50 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 683.00 | 18 683.00 | | 18 683.00 |
UT Other financial assets | 5 578.00 | | | 5 578.00 |
UX Other trade receivables | 51 254.00 | | | 51 254.00 |
VB VAT | 24 499.00 | | | 24 499.00 |
VH Loans with a maturity of more than one year at origin | 996 826.00 | 189 418.00 | 675 005.00 | 996 826.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VJ Loans taken out during the year | 126 874.00 | | | 126 874.00 |
VK Loans repaid during the year | 250 726.00 | | | 250 726.00 |
VM Income taxes | 31 979.00 | | | 31 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 437.00 | 109 859.00 | 5 578.00 | 115 437.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 345.00 | 854 937.00 | 675 005.00 | 1 662 345.00 |
