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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AT Other tangible assets | 161 951.00 | 159 444.00 | 2 508.00 | 161 951.00 |
BD Other fixed assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 461 166.00 | 159 444.00 | 1 301 723.00 | 1 461 166.00 |
BT Goods | 155 787.00 | | 155 787.00 | 155 787.00 |
BX Customers and related accounts | 21 592.00 | | 21 592.00 | 21 592.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CD Marketable securities | 105 365.00 | | 105 365.00 | 105 365.00 |
CF Cash and cash equivalents | 32 748.00 | | 32 748.00 | 32 748.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 324 537.00 | | 324 537.00 | 324 537.00 |
CO Grand total (0 to V) | 1 785 703.00 | 159 444.00 | 1 626 260.00 | 1 785 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 602 369.00 | 478 119.00 | | 602 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 273.00 | 124 249.00 | | 124 273.00 |
DL TOTAL (I) | 891 642.00 | 767 369.00 | | 891 642.00 |
DU Loans and Debts from Credit Institutions (3) | 410 551.00 | 532 278.00 | | 410 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 124 604.00 | 120 944.00 | | 124 604.00 |
DY Tax and social security liabilities | 33 570.00 | 24 783.00 | | 33 570.00 |
EA Other liabilities | 15 892.00 | 10 597.00 | | 15 892.00 |
EC TOTAL (IV) | 734 618.00 | 838 603.00 | | 734 618.00 |
EE Grand total (I to V) | 1 626 260.00 | 1 605 972.00 | | 1 626 260.00 |
EG Accrued income and payables due within one year | 447 928.00 | 428 051.00 | | 447 928.00 |
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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 | 1 637 552.00 | | 1 637 552.00 | 1 637 552.00 |
FG Production sold - services | 25 504.00 | | 25 504.00 | 25 504.00 |
FJ Net sales | 1 663 057.00 | | 1 663 057.00 | 1 663 057.00 |
FR Total operating income (I) | | | 1 663 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 791.00 | |
FT Inventory change (goods) | | | -17 506.00 | |
FW Other purchases and external expenses | | | 70 016.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 191 566.00 | |
FZ Social Security Contributions | | | 99 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 489 424.00 | |
GG - OPERATING RESULT (I - II) | | | 173 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 666.00 | 5 168.00 | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | 5 168.00 | | 7 666.00 |
HE Exceptional expenses on management operations | 988.00 | 666.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 666.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | 4 502.00 | | 6 677.00 |
HK Income tax | 47 234.00 | 47 328.00 | | 47 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 210.00 | 1 636 433.00 | | 1 673 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 937.00 | 1 512 184.00 | | 1 548 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 273.00 | 124 249.00 | | 124 273.00 |
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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 | 1 458 623.00 | | 2 544.00 | 1 458 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 1 461 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 408.00 | | 2 544.00 | 159 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 159 408.00 | 36.00 | | 159 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 408.00 | 36.00 | | 159 408.00 |
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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 | 124 604.00 | 124 604.00 | | 124 604.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
UX Other trade receivables | 21 592.00 | | | 21 592.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 410 551.00 | 123 862.00 | 286 690.00 | 410 551.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 121 727.00 | | | 121 727.00 |
VM Income taxes | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 637.00 | 30 637.00 | | 30 637.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 618.00 | 447 928.00 | 286 690.00 | 734 618.00 |
