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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 332 500.00 | | 1 332 500.00 | 1 332 500.00 |
AT Other tangible assets | 57 509.00 | 19 870.00 | 37 639.00 | 57 509.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 390 249.00 | 19 870.00 | 1 370 379.00 | 1 390 249.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | 223 874.00 | | 223 874.00 | 223 874.00 |
BX Customers and related accounts | 52 269.00 | | 52 269.00 | 52 269.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 266 916.00 | | 266 916.00 | 266 916.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 575 648.00 | | 575 648.00 | 575 648.00 |
CO Grand total (0 to V) | 1 965 897.00 | 19 870.00 | 1 946 027.00 | 1 965 897.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 197 912.00 | | | 197 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 046.00 | 209 912.00 | | 208 046.00 |
DL TOTAL (I) | 537 957.00 | 329 912.00 | | 537 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 737.00 | 1 281 248.00 | | 1 096 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 235 433.00 | 236 132.00 | | 235 433.00 |
DY Tax and social security liabilities | 64 691.00 | 145 995.00 | | 64 691.00 |
EA Other liabilities | 11 187.00 | 10 472.00 | | 11 187.00 |
EC TOTAL (IV) | 1 408 070.00 | 1 673 847.00 | | 1 408 070.00 |
EE Grand total (I to V) | 1 946 027.00 | 2 003 759.00 | | 1 946 027.00 |
EG Accrued income and payables due within one year | 311 332.00 | 392 599.00 | | 311 332.00 |
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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 | 2 515 710.00 | | 2 515 710.00 | 2 515 710.00 |
FG Production sold - services | 34 418.00 | | 34 418.00 | 34 418.00 |
FJ Net sales | 2 550 129.00 | | 2 550 129.00 | 2 550 129.00 |
FO Operating subsidies | | | 330.00 | |
FQ Other income | | | 11 122.00 | |
FR Total operating income (I) | | | 2 561 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 874.00 | |
FT Inventory change (goods) | | | 16 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 115 038.00 | |
FX Taxes, duties, and similar payments | | | 16 537.00 | |
FY Salaries and Wages | | | 223 467.00 | |
FZ Social Security Contributions | | | 85 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GF Total Operating Expenses (II) | | | 2 251 840.00 | |
GG - OPERATING RESULT (I - II) | | | 309 740.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 17 536.00 | |
GU Total financial expenses (VI) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 86 101.00 | 90 074.00 | | 86 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 776.00 | 3 342 786.00 | | 2 563 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 731.00 | 3 132 874.00 | | 2 355 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 046.00 | 209 912.00 | | 208 046.00 |
HP References: Equipment leasing | 4 140.00 | 7 469.00 | | 4 140.00 |
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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 | 1 389 289.00 | | 960.00 | 1 389 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 390 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 500.00 | | | 1 332 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 549.00 | | 960.00 | 56 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 10 197.00 | 9 673.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 9 673.00 | | 10 197.00 |
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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 | 235 433.00 | 235 433.00 | | 235 433.00 |
8C Staff and Related Accounts | 17 813.00 | 17 813.00 | | 17 813.00 |
8D Social Security and Other Social Organizations | 38 521.00 | 38 521.00 | | 38 521.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 52 269.00 | | | 52 269.00 |
VB VAT | 645.00 | | | 645.00 |
VH Loans with a maturity of more than one year at origin | 1 096 737.00 | | | 1 096 737.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 184 511.00 | | | 184 511.00 |
VM Income taxes | 11 837.00 | | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | | | 2 907.00 |
VS Prepaid expenses | 16 661.00 | | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 509.00 | 84 319.00 | 190.00 | 84 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 069.00 | 311 332.00 | | 1 408 069.00 |
