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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 071.00 | | 616 071.00 | 616 071.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 1 243.00 | 1 401.00 | 2 644.00 |
AT Other tangible assets | 438 228.00 | 190 577.00 | 247 652.00 | 438 228.00 |
BJ TOTAL (I) | 1 056 943.00 | 191 820.00 | 865 124.00 | 1 056 943.00 |
BT Goods | 209 533.00 | | 209 533.00 | 209 533.00 |
BX Customers and related accounts | 9 483.00 | | 9 483.00 | 9 483.00 |
BZ Other receivables | 53 800.00 | | 53 800.00 | 53 800.00 |
CF Cash and cash equivalents | 53 655.00 | | 53 655.00 | 53 655.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 343 442.00 | | 343 442.00 | 343 442.00 |
CO Grand total (0 to V) | 1 400 385.00 | 191 820.00 | 1 208 565.00 | 1 400 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 805 087.00 | 760 872.00 | | 805 087.00 |
DH Retained earnings | -72 439.00 | -72 439.00 | | -72 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 663.00 | 44 215.00 | | 35 663.00 |
DL TOTAL (I) | 785 081.00 | 749 418.00 | | 785 081.00 |
DU Loans and Debts from Credit Institutions (3) | 167 872.00 | 45 686.00 | | 167 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 407.00 | 761.00 | | 61 407.00 |
DX Trade payables and related accounts | 117 643.00 | 92 653.00 | | 117 643.00 |
DY Tax and social security liabilities | 43 643.00 | 52 679.00 | | 43 643.00 |
DZ Fixed asset liabilities and related accounts | 31 340.00 | | | 31 340.00 |
EA Other liabilities | 1 579.00 | 502.00 | | 1 579.00 |
EC TOTAL (IV) | 423 484.00 | 192 281.00 | | 423 484.00 |
EE Grand total (I to V) | 1 208 565.00 | 941 699.00 | | 1 208 565.00 |
EG Accrued income and payables due within one year | 307 554.00 | 187 008.00 | | 307 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 686.00 | | |
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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 | 1 031 436.00 | | 1 031 436.00 | 1 031 436.00 |
FJ Net sales | 1 031 436.00 | | 1 031 436.00 | 1 031 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 036 203.00 | |
FS Purchases of goods (including customs duties) | | | 648 005.00 | |
FT Inventory change (goods) | | | -63 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 218 251.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 139 973.00 | |
FZ Social Security Contributions | | | 23 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 15 422.00 | |
GF Total Operating Expenses (II) | | | 1 004 489.00 | |
GG - OPERATING RESULT (I - II) | | | 31 714.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | | | 4 560.00 |
A4 Equity method investments | 14 710.00 | 10 244.00 | | 14 710.00 |
HE Exceptional expenses on management operations | 1 425.00 | 24 068.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 24 068.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -24 068.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 380.00 | 780 638.00 | | 1 042 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 716.00 | 736 423.00 | | 1 006 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 663.00 | 44 215.00 | | 35 663.00 |
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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 | 799 402.00 | | 257 541.00 | 799 402.00 |
I4 DECREASES Grand Total | | | 1 056 943.00 | |
IO DECREASES Total including other intangible assets | | | 616 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 071.00 | | | 616 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 331.00 | | 257 541.00 | 183 331.00 |
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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 | 178 358.00 | 13 462.00 | | 178 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 358.00 | 13 462.00 | | 178 358.00 |
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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 | 117 643.00 | 117 643.00 | | 117 643.00 |
8C Staff and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 15 129.00 | 15 129.00 | | 15 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 340.00 | 31 340.00 | | 31 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 9 483.00 | | | 9 483.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 19 176.00 | | | 19 176.00 |
VH Loans with a maturity of more than one year at origin | 167 872.00 | 51 942.00 | 115 930.00 | 167 872.00 |
VI Group and Associates | 61 407.00 | 61 407.00 | | 61 407.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VM Income taxes | 8 722.00 | | | 8 722.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 160.00 | | | 23 160.00 |
VS Prepaid expenses | 16 971.00 | | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 253.00 | 80 253.00 | | 80 253.00 |
VW VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 484.00 | 307 554.00 | 115 930.00 | 423 484.00 |
