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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 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 148 739.00 | 113 866.00 | 34 873.00 | 148 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 912 074.00 | 113 866.00 | 798 208.00 | 912 074.00 |
BT Goods | 144 880.00 | | 144 880.00 | 144 880.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 163 772.00 | | 163 772.00 | 163 772.00 |
CF Cash and cash equivalents | 121 233.00 | | 121 233.00 | 121 233.00 |
CH Prepaid expenses | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 452 168.00 | | 452 168.00 | 452 168.00 |
CO Grand total (0 to V) | 1 364 243.00 | 113 866.00 | 1 250 377.00 | 1 364 243.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
CU Other investments | 60 005.00 | | 60 005.00 | 60 005.00 |
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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 |
DG Other reserves | 478 595.00 | 383 199.00 | | 478 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 291.00 | 95 395.00 | | 70 291.00 |
DL TOTAL (I) | 559 886.00 | 489 595.00 | | 559 886.00 |
DU Loans and Debts from Credit Institutions (3) | 181 936.00 | 291 057.00 | | 181 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 417.00 | 343 513.00 | | 206 417.00 |
DX Trade payables and related accounts | 238 398.00 | 177 332.00 | | 238 398.00 |
DY Tax and social security liabilities | 61 907.00 | 64 191.00 | | 61 907.00 |
EA Other liabilities | 1 829.00 | 770.00 | | 1 829.00 |
EC TOTAL (IV) | 690 490.00 | 876 865.00 | | 690 490.00 |
EE Grand total (I to V) | 1 250 377.00 | 1 366 461.00 | | 1 250 377.00 |
EG Accrued income and payables due within one year | 618 276.00 | 695 193.00 | | 618 276.00 |
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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 | 1 027 762.00 | 2 032.00 | 1 029 794.00 | 1 027 762.00 |
FG Production sold - services | 27 505.00 | 12.00 | 27 517.00 | 27 505.00 |
FJ Net sales | 1 055 267.00 | 2 044.00 | 1 057 312.00 | 1 055 267.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 060 469.00 | |
FS Purchases of goods (including customs duties) | | | 599 478.00 | |
FT Inventory change (goods) | | | -28 156.00 | |
FW Other purchases and external expenses | | | 186 673.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 146 003.00 | |
FZ Social Security Contributions | | | 41 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 964 471.00 | |
GG - OPERATING RESULT (I - II) | | | 95 997.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549.00 | | |
HK Income tax | 17 244.00 | 33 650.00 | | 17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 730.00 | 1 064 596.00 | | 1 061 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 439.00 | 969 200.00 | | 991 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 291.00 | 95 395.00 | | 70 291.00 |
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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 | 908 225.00 | | 3 850.00 | 908 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 335.00 | |
I4 DECREASES Grand Total | | | 912 075.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 980.00 | | 3 760.00 | 144 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 245.00 | | 90.00 | 63 245.00 |
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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 | 98 710.00 | 15 156.00 | | 98 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 710.00 | 15 156.00 | | 98 710.00 |
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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 | 238 399.00 | 238 399.00 | | 238 399.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VC Group and associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 181 672.00 | 109 458.00 | 72 214.00 | 181 672.00 |
VI Group and Associates | 206 417.00 | 206 417.00 | | 206 417.00 |
VK Loans repaid during the year | 108 975.00 | | | 108 975.00 |
VM Income taxes | 22 765.00 | 22 765.00 | | 22 765.00 |
VP Miscellaneous | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 037.00 | 113 037.00 | | 113 037.00 |
VS Prepaid expenses | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 384.00 | 189 384.00 | | 189 384.00 |
VW VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 491.00 | 618 277.00 | 72 214.00 | 690 491.00 |
