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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 110 698.00 | 23 004.00 | 87 694.00 | 110 698.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
BJ TOTAL (I) | 421 531.00 | 23 004.00 | 398 527.00 | 421 531.00 |
BT Goods | 69 165.00 | | 69 165.00 | 69 165.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 132 349.00 | | 132 349.00 | 132 349.00 |
CF Cash and cash equivalents | 74 923.00 | | 74 923.00 | 74 923.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 282 223.00 | | 282 223.00 | 282 223.00 |
CO Grand total (0 to V) | 703 754.00 | 23 004.00 | 680 750.00 | 703 754.00 |
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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 |
DE Statutory or contractual reserves | 4 924.00 | | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 628.00 | 5 924.00 | | 38 628.00 |
DL TOTAL (I) | 54 552.00 | 15 924.00 | | 54 552.00 |
DU Loans and Debts from Credit Institutions (3) | 339 936.00 | | | 339 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 096.00 | 394 270.00 | | 152 096.00 |
DX Trade payables and related accounts | 86 273.00 | 184 205.00 | | 86 273.00 |
DY Tax and social security liabilities | 47 066.00 | 43 957.00 | | 47 066.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 626 198.00 | 622 432.00 | | 626 198.00 |
EE Grand total (I to V) | 680 750.00 | 638 357.00 | | 680 750.00 |
EI Including equity loans | 152 096.00 | | | 152 096.00 |
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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 | 553 106.00 | | 553 106.00 | 553 106.00 |
FJ Net sales | 553 106.00 | | 553 106.00 | 553 106.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 557 207.00 | |
FS Purchases of goods (including customs duties) | | | 279 913.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 71 624.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 83 949.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 17 536.00 | |
GF Total Operating Expenses (II) | | | 495 784.00 | |
GG - OPERATING RESULT (I - II) | | | 61 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 14 168.00 | 1 045.00 | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 094.00 | 277 096.00 | | 558 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 466.00 | 271 172.00 | | 519 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 628.00 | 5 924.00 | | 38 628.00 |
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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 | 371 460.00 | | 50 071.00 | 371 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 833.00 | |
I4 DECREASES Grand Total | | | 421 531.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 698.00 | | | 110 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 50 071.00 | 762.00 |
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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 | 6 045.00 | 16 959.00 | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045.00 | 16 959.00 | | 6 045.00 |
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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 | 86 273.00 | 86 273.00 | | 86 273.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 50 833.00 | | | 50 833.00 |
UX Other trade receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VC Group and associates | 112 427.00 | | | 112 427.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 339 866.00 | 51 902.00 | 211 545.00 | 339 866.00 |
VI Group and Associates | 152 096.00 | 152 096.00 | | 152 096.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 30 134.00 | | | 30 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 316.00 | | | 17 316.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 969.00 | 138 136.00 | 50 833.00 | 188 969.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 198.00 | 338 235.00 | 211 545.00 | 626 198.00 |
