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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 824 500.00 | | 824 500.00 | 824 500.00 |
AT Other tangible assets | 63 322.00 | 26 662.00 | 36 660.00 | 63 322.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 896 592.00 | 26 662.00 | 869 930.00 | 896 592.00 |
BT Goods | 99 381.00 | | 99 381.00 | 99 381.00 |
BX Customers and related accounts | 41 083.00 | | 41 083.00 | 41 083.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CD Marketable securities | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 40 308.00 | | 40 308.00 | 40 308.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 212 386.00 | | 212 386.00 | 212 386.00 |
CO Grand total (0 to V) | 1 108 979.00 | 26 662.00 | 1 082 316.00 | 1 108 979.00 |
CP Shares due in less than one year | 8 770.00 | | | 8 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 137.00 | -53 597.00 | | 14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 018.00 | 72 734.00 | | 91 018.00 |
DL TOTAL (I) | 160 155.00 | 69 137.00 | | 160 155.00 |
DU Loans and Debts from Credit Institutions (3) | 638 065.00 | 708 236.00 | | 638 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 213.00 | 150 467.00 | | 148 213.00 |
DX Trade payables and related accounts | 91 160.00 | 91 150.00 | | 91 160.00 |
DY Tax and social security liabilities | 44 723.00 | 24 629.00 | | 44 723.00 |
EC TOTAL (IV) | 922 161.00 | 974 482.00 | | 922 161.00 |
EE Grand total (I to V) | 1 082 316.00 | 1 043 619.00 | | 1 082 316.00 |
EG Accrued income and payables due within one year | 360 827.00 | 339 056.00 | | 360 827.00 |
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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 | 1 251 474.00 | | 1 251 474.00 | 1 251 474.00 |
FG Production sold - services | 89 757.00 | | 89 757.00 | 89 757.00 |
FJ Net sales | 1 341 230.00 | | 1 341 230.00 | 1 341 230.00 |
FO Operating subsidies | | | 6 177.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 347 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 995.00 | |
FT Inventory change (goods) | | | -25 572.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 68 617.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 105 835.00 | |
FZ Social Security Contributions | | | 45 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 210 188.00 | |
GG - OPERATING RESULT (I - II) | | | 137 491.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 868.00 | 20 935.00 | | 20 868.00 |
HA Exceptional income from management transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HE Exceptional expenses on management operations | 169.00 | 822.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 822.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 366.00 | | -169.00 |
HK Income tax | 33 188.00 | 1 596.00 | | 33 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 775.00 | 1 242 845.00 | | 1 347 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 757.00 | 1 170 111.00 | | 1 256 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 018.00 | 72 734.00 | | 91 018.00 |
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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 | 896 181.00 | | 580.00 | 896 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939.00 | |
I4 DECREASES Grand Total | | | 896 761.00 | |
IO DECREASES Total including other intangible assets | | | 824 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 500.00 | | | 824 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 742.00 | | 580.00 | 62 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | | 8 939.00 |
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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 | 19 131.00 | 7 531.00 | | 19 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 131.00 | 7 531.00 | | 19 131.00 |
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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 | 91 160.00 | 91 160.00 | | 91 160.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
8E Income Taxes | 25 965.00 | 25 965.00 | | 25 965.00 |
UT Other financial assets | 8 770.00 | 8 770.00 | | 8 770.00 |
UX Other trade receivables | 41 083.00 | | | 41 083.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 635 426.00 | 74 092.00 | 311 313.00 | 635 426.00 |
VI Group and Associates | 148 213.00 | 148 213.00 | | 148 213.00 |
VK Loans repaid during the year | 72 655.00 | | | 72 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | | | 14 642.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 394.00 | 66 394.00 | | 66 394.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 161.00 | 360 827.00 | 311 313.00 | 922 161.00 |
