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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 12 699.00 | 11 275.00 | 1 424.00 | 12 699.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 714 840.00 | 112 165.00 | 602 675.00 | 714 840.00 |
BT Goods | 95 787.00 | | 95 787.00 | 95 787.00 |
BX Customers and related accounts | 21 605.00 | | 21 605.00 | 21 605.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 58 061.00 | | 58 061.00 | 58 061.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 182 514.00 | | 182 514.00 | 182 514.00 |
CO Grand total (0 to V) | 897 354.00 | 112 165.00 | 785 189.00 | 897 354.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DG Other reserves | 64 168.00 | | | 64 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 054.00 | | | 70 054.00 |
DL TOTAL (I) | 166 058.00 | | | 166 058.00 |
DU Loans and Debts from Credit Institutions (3) | 457 655.00 | | | 457 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 115.00 | | | 25 115.00 |
DX Trade payables and related accounts | 111 964.00 | | | 111 964.00 |
DY Tax and social security liabilities | 24 397.00 | | | 24 397.00 |
EC TOTAL (IV) | 619 131.00 | | | 619 131.00 |
EE Grand total (I to V) | 785 189.00 | | | 785 189.00 |
EG Accrued income and payables due within one year | 208 878.00 | | | 208 878.00 |
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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 | 848 749.00 | | 848 749.00 | 848 749.00 |
FG Production sold - services | 46 196.00 | | 46 196.00 | 46 196.00 |
FJ Net sales | 894 946.00 | | 894 946.00 | 894 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 14 206.00 | |
FR Total operating income (I) | | | 909 482.00 | |
FS Purchases of goods (including customs duties) | | | 623 207.00 | |
FT Inventory change (goods) | | | -14 607.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 54 423.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 92 108.00 | |
FZ Social Security Contributions | | | 29 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 14 671.00 | |
GF Total Operating Expenses (II) | | | 806 190.00 | |
GG - OPERATING RESULT (I - II) | | | 103 292.00 | |
GI Supported loss or transferred profit (IV) | | | 966.00 | |
GR Interest and similar expenses | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 10 593.00 | | | 10 593.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HK Income tax | 19 928.00 | | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 227.00 | | | 910 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 173.00 | | | 840 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 054.00 | | | 70 054.00 |
HP References: Equipment leasing | 6 485.00 | | | 6 485.00 |
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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 | 714 840.00 | | | 714 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | | 714 840.00 | |
IO DECREASES Total including other intangible assets | | | 700 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 890.00 | | | 700 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 699.00 | | | 12 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | | 1 251.00 |
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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 | 11 205.00 | 959.00 | | 11 205.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 315.00 | 959.00 | | 10 315.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8B Suppliers and Related Accounts | 111 964.00 | 111 964.00 | | 111 964.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
8E Income Taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 21 605.00 | 21 605.00 | | 21 605.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 457 655.00 | 47 402.00 | 197 450.00 | 457 655.00 |
VI Group and Associates | 22 807.00 | 22 807.00 | | 22 807.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 103 239.00 | | | 103 239.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 676.00 | 28 666.00 | 1 010.00 | 29 676.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 131.00 | 208 878.00 | 197 450.00 | 619 131.00 |
