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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 46 634.00 | 43 346.00 | 3 287.00 | 46 634.00 |
AT Other tangible assets | 61 662.00 | 45 811.00 | 15 851.00 | 61 662.00 |
BB Receivables related to investments | 294 284.00 | | 294 284.00 | 294 284.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 490 694.00 | 89 157.00 | 401 537.00 | 490 694.00 |
BT Goods | 371 988.00 | | 371 988.00 | 371 988.00 |
BX Customers and related accounts | 233 977.00 | 9 890.00 | 224 086.00 | 233 977.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 25 276.00 | | 25 276.00 | 25 276.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 652 227.00 | 9 890.00 | 642 336.00 | 652 227.00 |
CO Grand total (0 to V) | 1 142 921.00 | 99 048.00 | 1 043 873.00 | 1 142 921.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 185 652.00 | | | 185 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 672.00 | | | 31 672.00 |
DL TOTAL (I) | 226 125.00 | | | 226 125.00 |
DU Loans and Debts from Credit Institutions (3) | 40 424.00 | | | 40 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 474.00 | | | 96 474.00 |
DX Trade payables and related accounts | 195 181.00 | | | 195 181.00 |
DY Tax and social security liabilities | 440 668.00 | | | 440 668.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 817 748.00 | | | 817 748.00 |
EE Grand total (I to V) | 1 043 873.00 | | | 1 043 873.00 |
EG Accrued income and payables due within one year | 817 748.00 | | | 817 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 424.00 | | | 40 424.00 |
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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 | 1 140 443.00 | 25 382.00 | 1 165 825.00 | 1 140 443.00 |
FJ Net sales | 1 140 443.00 | 25 382.00 | 1 165 825.00 | 1 140 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 167 161.00 | |
FS Purchases of goods (including customs duties) | | | 551 209.00 | |
FT Inventory change (goods) | | | 49 244.00 | |
FW Other purchases and external expenses | | | 309 868.00 | |
FX Taxes, duties, and similar payments | | | 39 253.00 | |
FY Salaries and Wages | | | 127 468.00 | |
FZ Social Security Contributions | | | 47 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 129 773.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
A2 TOTAL ASSETS | 17 582.00 | | | 17 582.00 |
HA Exceptional income from management transactions | 24 726.00 | | | 24 726.00 |
HD Total exceptional income (VII) | 24 726.00 | | | 24 726.00 |
HE Exceptional expenses on management operations | 20 015.00 | | | 20 015.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | | | 4 711.00 |
HK Income tax | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 888.00 | | | 1 191 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 215.00 | | | 1 160 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 672.00 | | | 31 672.00 |
HP References: Equipment leasing | 1 521.00 | | | 1 521.00 |
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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 | 472 326.00 | | | 472 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 898.00 | |
I4 DECREASES Grand Total | | | 490 695.00 | |
IO DECREASES Total including other intangible assets | | | 46 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 338.00 | | | 42 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 063.00 | | | 48 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 426.00 | | | 339 426.00 |
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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 | 83 665.00 | 5 493.00 | | 83 665.00 |
PE DEPRECIATION Total including other intangible assets | 42 338.00 | 1 009.00 | | 42 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 327.00 | 4 484.00 | | 41 327.00 |
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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 | 195 181.00 | 195 181.00 | | 195 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 474.00 | 141 474.00 | | 141 474.00 |
UL Receivables related to investments | 294 285.00 | | | 294 285.00 |
UT Other financial assets | 44 813.00 | | | 44 813.00 |
UX Other trade receivables | 233 978.00 | | | 233 978.00 |
VG Loans with a maturity of up to one year at origin | 40 425.00 | 40 425.00 | | 40 425.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VP Miscellaneous | 15 405.00 | | | 15 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 668.00 | 440 668.00 | | 440 668.00 |
VS Prepaid expenses | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 061.00 | 254 963.00 | 339 098.00 | 594 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 749.00 | 817 749.00 | | 817 749.00 |
