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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 13 710.00 | 126 290.00 | 140 000.00 |
AT Other tangible assets | 567 264.00 | 236 227.00 | 331 037.00 | 567 264.00 |
BH Other financial assets | 44 234.00 | | 44 234.00 | 44 234.00 |
BJ TOTAL (I) | 751 498.00 | 249 937.00 | 501 561.00 | 751 498.00 |
BT Goods | 255 455.00 | | 255 455.00 | 255 455.00 |
BZ Other receivables | 131 014.00 | | 131 014.00 | 131 014.00 |
CF Cash and cash equivalents | 655 843.00 | | 655 843.00 | 655 843.00 |
CH Prepaid expenses | 43 391.00 | | 43 391.00 | 43 391.00 |
CJ TOTAL (II) | 1 085 703.00 | | 1 085 703.00 | 1 085 703.00 |
CO Grand total (0 to V) | 1 837 201.00 | 249 937.00 | 1 587 264.00 | 1 837 201.00 |
CP Shares due in less than one year | 44 234.00 | | | 44 234.00 |
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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 | | 30 000.00 |
DH Retained earnings | 382 503.00 | 183 393.00 | | 382 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 744.00 | 199 110.00 | | 121 744.00 |
DL TOTAL (I) | 534 246.00 | 412 503.00 | | 534 246.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 570.00 | 201 559.00 | | 209 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 023.00 | 157 625.00 | | 93 023.00 |
DX Trade payables and related accounts | 497 946.00 | 260 872.00 | | 497 946.00 |
DY Tax and social security liabilities | 252 479.00 | 274 127.00 | | 252 479.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 1 053 018.00 | 894 329.00 | | 1 053 018.00 |
EE Grand total (I to V) | 1 587 264.00 | 1 314 331.00 | | 1 587 264.00 |
EG Accrued income and payables due within one year | 1 053 018.00 | 692 770.00 | | 1 053 018.00 |
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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 | 2 947 600.00 | | 2 947 600.00 | 2 947 600.00 |
FJ Net sales | 2 947 600.00 | | 2 947 600.00 | 2 947 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 968 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 507.00 | |
FT Inventory change (goods) | | | -50 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 413.00 | |
FW Other purchases and external expenses | | | 661 628.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 404 334.00 | |
FZ Social Security Contributions | | | 106 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 038.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 800 709.00 | |
GG - OPERATING RESULT (I - II) | | | 167 930.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 2 500.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 84 294.00 | | 7 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 86 794.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 914.00 | 4 028.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 27 915.00 | | | 27 915.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 28 828.00 | 11 528.00 | | 28 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | 75 266.00 | | -5 328.00 |
HK Income tax | 35 694.00 | 98 783.00 | | 35 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 158.00 | 2 927 723.00 | | 2 992 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 415.00 | 2 728 613.00 | | 2 870 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 744.00 | 199 110.00 | | 121 744.00 |
HQ References: Real Estate Leasing | 10 093.00 | 9 934.00 | | 10 093.00 |
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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 | 727 264.00 | | 61 335.00 | 727 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 234.00 | |
I4 DECREASES Grand Total | | 37 101.00 | 751 498.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 101.00 | 567 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 904.00 | | 57 460.00 | 546 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 359.00 | | 3 875.00 | 40 359.00 |
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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 | 137 085.00 | 122 038.00 | 9 186.00 | 137 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 8 888.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 263.00 | 113 150.00 | 9 186.00 | 132 263.00 |
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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 | 497 946.00 | 497 946.00 | | 497 946.00 |
8C Staff and Related Accounts | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
UT Other financial assets | 44 234.00 | 44 234.00 | | 44 234.00 |
UY Staff and related accounts | 3 493.00 | | | 3 493.00 |
VB VAT | 49 577.00 | | | 49 577.00 |
VI Group and Associates | 93 023.00 | 93 023.00 | | 93 023.00 |
VM Income taxes | 76 906.00 | | | 76 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 418.00 | 17 418.00 | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 43 391.00 | | | 43 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 639.00 | 218 639.00 | | 218 639.00 |
VW VAT | 173 793.00 | 173 793.00 | | 173 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 448.00 | 843 448.00 | | 843 448.00 |
