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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 921.00 | | 1 159 921.00 | 1 159 921.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 1 164 190.00 | | 1 164 190.00 | 1 164 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 954 026.00 | | 954 026.00 | 954 026.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 962 829.00 | | 962 829.00 | 962 829.00 |
CO Grand total (0 to V) | 2 127 019.00 | | 2 127 019.00 | 2 127 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 221.00 | 387 221.00 | | 387 221.00 |
DD Legal reserve (1) | 5 792.00 | 5 792.00 | | 5 792.00 |
DF Regulated reserves (1) | 1 454.00 | 1 454.00 | | 1 454.00 |
DG Other reserves | 862 834.00 | 862 834.00 | | 862 834.00 |
DH Retained earnings | 202 060.00 | 125 079.00 | | 202 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 124.00 | 76 981.00 | | 144 124.00 |
DL TOTAL (I) | 1 603 484.00 | 1 459 360.00 | | 1 603 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23 893.00 | 42 637.00 | | 23 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 006.00 | 154 026.00 | | 154 006.00 |
DX Trade payables and related accounts | 267 938.00 | 297 601.00 | | 267 938.00 |
DY Tax and social security liabilities | 76 193.00 | 7 028.00 | | 76 193.00 |
EA Other liabilities | 1 505.00 | 39 909.00 | | 1 505.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 523 535.00 | 553 702.00 | | 523 535.00 |
EE Grand total (I to V) | 2 127 019.00 | 2 013 062.00 | | 2 127 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 619 438.00 | |
FJ Net sales | | | 619 438.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 619 869.00 | |
FW Other purchases and external expenses | | | 390 660.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 402 298.00 | |
GG - OPERATING RESULT (I - II) | | | 217 571.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 87 576.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -87 159.00 | | -106.00 |
HK Income tax | 72 062.00 | 38 490.00 | | 72 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 869.00 | 589 010.00 | | 619 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 745.00 | 512 029.00 | | 475 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 124.00 | 76 981.00 | | 144 124.00 |
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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 | 1 165 143.00 | | | 1 165 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 1 164 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 530.00 | 318.00 | 847.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 318.00 | 847.00 | 530.00 |
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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 | 154 006.00 | 154 006.00 | | 154 006.00 |
8B Suppliers and Related Accounts | 267 938.00 | 267 938.00 | | 267 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 4 269.00 | | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 21 257.00 | 21 256.00 | | 21 257.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VP Miscellaneous | 954 026.00 | | | 954 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 193.00 | 76 193.00 | | 76 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 295.00 | 954 026.00 | 4 269.00 | 958 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 535.00 | 523 534.00 | | 523 535.00 |
