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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 060.00 | | 82 060.00 | 82 060.00 |
AT Other tangible assets | 68 377.00 | 10 843.00 | 57 534.00 | 68 377.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 155 937.00 | 10 843.00 | 145 154.00 | 155 937.00 |
BT Goods | 86 124.00 | | 86 124.00 | 86 124.00 |
BX Customers and related accounts | 10 647.00 | 336.00 | 10 311.00 | 10 647.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CF Cash and cash equivalents | 75 974.00 | | 75 974.00 | 75 974.00 |
CH Prepaid expenses | 1 005.00 | | 1 006.00 | 1 005.00 |
CJ TOTAL (II) | 242 304.00 | 336.00 | 241 967.00 | 242 304.00 |
CO Grand total (0 to V) | 306 301.00 | 11 179.00 | 387 121.00 | 306 301.00 |
CU Other investments | 1 132.00 | | 1 132.00 | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 720.00 | | | 49 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 694.00 | 49 720.00 | | 55 694.00 |
DL TOTAL (I) | 106 414.00 | 50 720.00 | | 106 414.00 |
DU Loans and Debts from Credit Institutions (3) | 152 341.00 | 84 639.00 | | 152 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 310.00 | | |
DX Trade payables and related accounts | 83 978.00 | 63 205.00 | | 83 978.00 |
DY Tax and social security liabilities | 44 388.00 | 31 028.00 | | 44 388.00 |
EA Other liabilities | | 7 315.00 | | |
EC TOTAL (IV) | 280 708.00 | 202 497.00 | | 280 708.00 |
EE Grand total (I to V) | 387 121.00 | 253 217.00 | | 387 121.00 |
EG Accrued income and payables due within one year | 208 266.00 | 202 497.00 | | 208 266.00 |
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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 | 1 538 268.00 | 133 352.00 | 1 671 620.00 | 1 538 268.00 |
FJ Net sales | 1 538 268.00 | 133 352.00 | 1 671 620.00 | 1 538 268.00 |
FO Operating subsidies | | | 6 485.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 678 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 758.00 | |
FT Inventory change (goods) | | | -22 913.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 126 454.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 237 244.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 806 862.00 | |
GG - OPERATING RESULT (I - II) | | | 89 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 1 019.00 | 146.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 146.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -146.00 | | 1 442.00 |
HK Income tax | 12 101.00 | 12 776.00 | | 12 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 599.00 | 1 006 479.00 | | 1 680 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 905.00 | 956 760.00 | | 1 624 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 694.00 | 49 720.00 | | 55 694.00 |
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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 | 115 639.00 | | 40 357.00 | 115 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 155 997.00 | |
IO DECREASES Total including other intangible assets | | | 82 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 060.00 | | | 82 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 442.00 | | 39 935.00 | 28 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | 422.00 | 5 138.00 |
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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 | 2 951.00 | 7 892.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 7 892.00 | | 2 951.00 |
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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 | 83 978.00 | 83 978.00 | | 83 978.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 22 658.00 | 22 658.00 | | 22 658.00 |
8E Income Taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
UT Other financial assets | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 10 311.00 | 10 311.00 | | 10 311.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 58 608.00 | 58 608.00 | | 58 608.00 |
VH Loans with a maturity of more than one year at origin | 93 734.00 | 21 292.00 | 62 261.00 | 93 734.00 |
VJ Loans taken out during the year | 39 998.00 | | | 39 998.00 |
VK Loans repaid during the year | 16 505.00 | | | 16 505.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 982.00 | 63 982.00 | | 63 982.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 633.00 | 84 633.00 | | 84 633.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 708.00 | 208 266.00 | 62 261.00 | 280 708.00 |
