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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 365 000.00 | 1 005 000.00 | 1 370 000.00 |
AT Other tangible assets | 41 126.00 | 32 978.00 | 8 148.00 | 41 126.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 415 621.00 | 398 768.00 | 1 016 852.00 | 1 415 621.00 |
BT Goods | 75 907.00 | | 75 907.00 | 75 907.00 |
BX Customers and related accounts | 18 266.00 | | 18 266.00 | 18 266.00 |
BZ Other receivables | 18 131.00 | | 18 131.00 | 18 131.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 113 214.00 | | 113 214.00 | 113 214.00 |
CO Grand total (0 to V) | 1 528 834.00 | 398 768.00 | 1 130 066.00 | 1 528 834.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 539.00 | 375 378.00 | | 439 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 431.00 | 64 162.00 | | 67 431.00 |
DL TOTAL (I) | 517 970.00 | 450 539.00 | | 517 970.00 |
DU Loans and Debts from Credit Institutions (3) | 185 584.00 | 291 486.00 | | 185 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 784.00 | 284 121.00 | | 284 784.00 |
DX Trade payables and related accounts | 127 476.00 | 132 079.00 | | 127 476.00 |
DY Tax and social security liabilities | 13 208.00 | 30 779.00 | | 13 208.00 |
EA Other liabilities | 1 044.00 | 1 451.00 | | 1 044.00 |
EC TOTAL (IV) | 612 096.00 | 739 915.00 | | 612 096.00 |
EE Grand total (I to V) | 1 130 066.00 | 1 190 454.00 | | 1 130 066.00 |
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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 | 1 167 633.00 | | 1 167 633.00 | 1 167 633.00 |
FG Production sold - services | 128 227.00 | | 128 227.00 | 128 227.00 |
FJ Net sales | 1 295 859.00 | | 1 295 859.00 | 1 295 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 295 859.00 | |
FS Purchases of goods (including customs duties) | | | 889 492.00 | |
FT Inventory change (goods) | | | 3 713.00 | |
FW Other purchases and external expenses | | | 72 899.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 131 333.00 | |
FZ Social Security Contributions | | | 52 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 1 201 910.00 | |
GG - OPERATING RESULT (I - II) | | | 93 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 557.00 | 19 919.00 | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 370.00 | 1 323 123.00 | | 1 297 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 940.00 | 1 258 962.00 | | 1 229 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 431.00 | 64 162.00 | | 67 431.00 |
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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 | 1 415 621.00 | | | 1 415 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 1 415 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 126.00 | | | 41 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 32 471.00 | 1 297.00 | | 32 471.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 681.00 | 1 297.00 | | 31 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 325 000.00 | 40 000.00 | | 325 000.00 |
7B Total provisions for depreciation | 325 000.00 | 40 000.00 | | 325 000.00 |
7C Grand total | 325 000.00 | 40 000.00 | | 325 000.00 |
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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 | 127 476.00 | 127 476.00 | | 127 476.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 18 266.00 | | | 18 266.00 |
UZ Social Security, other social security organizations | 2 489.00 | | | 2 489.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 185 584.00 | 117 179.00 | 68 405.00 | 185 584.00 |
VI Group and Associates | 284 784.00 | 284 784.00 | | 284 784.00 |
VM Income taxes | 2 957.00 | | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | | | 12 427.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 917.00 | 36 464.00 | 453.00 | 36 917.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 096.00 | 543 691.00 | 68 405.00 | 612 096.00 |
