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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
AT Other tangible assets | 103 535.00 | 38 399.00 | 65 137.00 | 103 535.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 1 885 769.00 | 38 399.00 | 1 847 370.00 | 1 885 769.00 |
BT Goods | 158 501.00 | | 158 501.00 | 158 501.00 |
BX Customers and related accounts | 12 079.00 | | 12 079.00 | 12 079.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 273 543.00 | | 273 543.00 | 273 543.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 449 939.00 | | 449 939.00 | 449 939.00 |
CO Grand total (0 to V) | 2 335 708.00 | 38 399.00 | 2 297 309.00 | 2 335 708.00 |
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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 |
DH Retained earnings | -12 560.00 | | | -12 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 180.00 | | | 142 180.00 |
DL TOTAL (I) | 329 620.00 | | | 329 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 555.00 | | | 1 545 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 766.00 | | | 186 766.00 |
DX Trade payables and related accounts | 157 465.00 | | | 157 465.00 |
DY Tax and social security liabilities | 77 903.00 | | | 77 903.00 |
EC TOTAL (IV) | 1 967 689.00 | | | 1 967 689.00 |
EE Grand total (I to V) | 2 297 309.00 | | | 2 297 309.00 |
EG Accrued income and payables due within one year | 566 572.00 | | | 566 572.00 |
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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 | 1 696 954.00 | | 1 696 954.00 | 1 696 954.00 |
FG Production sold - services | 159 279.00 | | 159 279.00 | 159 279.00 |
FJ Net sales | 1 856 233.00 | | 1 856 233.00 | 1 856 233.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 37 121.00 | |
FR Total operating income (I) | | | 1 904 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 327.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 82 618.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 236 690.00 | |
FZ Social Security Contributions | | | 51 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 348.00 | |
GE Other Expenses | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 1 688 725.00 | |
GG - OPERATING RESULT (I - II) | | | 216 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 31 263.00 | |
GU Total financial expenses (VI) | | | 31 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 768.00 | | | 9 768.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 43 686.00 | | | 43 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 114.00 | | | 1 906 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 933.00 | | | 1 763 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 180.00 | | | 142 180.00 |
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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 | 1 876 773.00 | | 9 645.00 | 1 876 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 885 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 103 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 000.00 | | | 1 771 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 373.00 | | 8 812.00 | 95 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 833.00 | 10 400.00 |
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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 | 18 440.00 | 20 608.00 | 650.00 | 18 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 440.00 | 20 608.00 | 650.00 | 18 440.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 157 465.00 | 157 465.00 | | 157 465.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 19 414.00 | 19 414.00 | | 19 414.00 |
8E Income Taxes | 34 869.00 | 34 869.00 | | 34 869.00 |
UT Other financial assets | 11 233.00 | | | 11 233.00 |
UX Other trade receivables | 12 079.00 | | | 12 079.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 545 555.00 | 144 438.00 | 588 666.00 | 1 545 555.00 |
VI Group and Associates | 186 574.00 | 186 574.00 | | 186 574.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 138 344.00 | | | 138 344.00 |
VN Other taxes, similar payments | 3 339.00 | | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 129.00 | 17 895.00 | 11 233.00 | 29 129.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 689.00 | 566 572.00 | 588 666.00 | 1 967 689.00 |
