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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 2 049 850.00 | | 2 049 850.00 | 2 049 850.00 |
AR Technical installations, industrial equipment and tools | 22 858.00 | 22 729.00 | 129.00 | 22 858.00 |
AT Other tangible assets | 277 233.00 | 196 586.00 | 80 647.00 | 277 233.00 |
BJ TOTAL (I) | 2 350 466.00 | 219 840.00 | 2 130 626.00 | 2 350 466.00 |
BT Goods | 138 392.00 | | 138 392.00 | 138 392.00 |
BX Customers and related accounts | 35 443.00 | | 35 443.00 | 35 443.00 |
BZ Other receivables | 57 860.00 | | 57 860.00 | 57 860.00 |
CF Cash and cash equivalents | 137 787.00 | | 137 787.00 | 137 787.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 379 455.00 | | 379 455.00 | 379 455.00 |
CO Grand total (0 to V) | 2 729 921.00 | 219 840.00 | 2 510 081.00 | 2 729 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 307 208.00 | 329 809.00 | | 307 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 665.00 | 7 400.00 | | 108 665.00 |
DL TOTAL (I) | 745 874.00 | 667 208.00 | | 745 874.00 |
DU Loans and Debts from Credit Institutions (3) | 952 077.00 | 1 148 639.00 | | 952 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 963.00 | 489 085.00 | | 524 963.00 |
DX Trade payables and related accounts | 197 190.00 | 216 644.00 | | 197 190.00 |
DY Tax and social security liabilities | 89 977.00 | 45 366.00 | | 89 977.00 |
EA Other liabilities | | 719 050.00 | | |
EC TOTAL (IV) | 1 764 207.00 | 2 618 785.00 | | 1 764 207.00 |
EE Grand total (I to V) | 2 510 081.00 | 3 285 993.00 | | 2 510 081.00 |
EG Accrued income and payables due within one year | 893 294.00 | 1 783 749.00 | | 893 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 481.00 | | |
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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 | 1 711 024.00 | | 1 711 024.00 | 1 711 024.00 |
FG Production sold - services | 34 871.00 | | 34 871.00 | 34 871.00 |
FJ Net sales | 1 745 895.00 | | 1 745 895.00 | 1 745 895.00 |
FO Operating subsidies | | | 10 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 263.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 774 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 325.00 | |
FT Inventory change (goods) | | | -15 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 372.00 | |
FW Other purchases and external expenses | | | 78 545.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 223 237.00 | |
FZ Social Security Contributions | | | 74 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 604 049.00 | |
GG - OPERATING RESULT (I - II) | | | 170 009.00 | |
GR Interest and similar expenses | | | 20 556.00 | |
GU Total financial expenses (VI) | | | 20 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 3 237.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 3 237.00 | | 131.00 |
HE Exceptional expenses on management operations | 1 707.00 | 1 664.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 1 664.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | 1 574.00 | | -1 576.00 |
HK Income tax | 39 212.00 | 66.00 | | 39 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 189.00 | 1 710 150.00 | | 1 774 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 524.00 | 1 702 751.00 | | 1 665 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 665.00 | 7 400.00 | | 108 665.00 |
HQ References: Real Estate Leasing | 3 449.00 | 3 449.00 | | 3 449.00 |
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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 | 2 336 409.00 | | 14 057.00 | 2 336 409.00 |
I4 DECREASES Grand Total | | | 2 350 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 375.00 | | | 2 050 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 034.00 | | 14 057.00 | 286 034.00 |
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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 | 206 441.00 | 13 399.00 | | 206 441.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 916.00 | 13 399.00 | | 205 916.00 |
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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 | 197 190.00 | 197 190.00 | | 197 190.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 22 951.00 | 22 951.00 | | 22 951.00 |
8E Income Taxes | 33 691.00 | 33 691.00 | | 33 691.00 |
UX Other trade receivables | 35 443.00 | | | 35 443.00 |
UZ Social Security, other social security organizations | 3 638.00 | | | 3 638.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 952 077.00 | 81 164.00 | 335 160.00 | 952 077.00 |
VI Group and Associates | 524 963.00 | 524 963.00 | | 524 963.00 |
VJ Loans taken out during the year | 750 749.00 | | | 750 749.00 |
VK Loans repaid during the year | 897 795.00 | | | 897 795.00 |
VP Miscellaneous | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 922.00 | | | 43 922.00 |
VS Prepaid expenses | 9 973.00 | | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 276.00 | 103 276.00 | | 103 276.00 |
VW VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 207.00 | 893 294.00 | 335 160.00 | 1 764 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
