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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 18 050.00 | 8 832.00 | 9 218.00 | 18 050.00 |
BH Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
BJ TOTAL (I) | 369 463.00 | 8 832.00 | 360 631.00 | 369 463.00 |
BT Goods | 74 613.00 | | 74 613.00 | 74 613.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 45 056.00 | | 45 056.00 | 45 056.00 |
CH Prepaid expenses | 20 227.00 | | 20 227.00 | 20 227.00 |
CJ TOTAL (II) | 146 636.00 | | 146 636.00 | 146 636.00 |
CO Grand total (0 to V) | 516 099.00 | 8 832.00 | 507 267.00 | 516 099.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 553.00 | | | 26 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 970.00 | 27 303.00 | | 49 970.00 |
DL TOTAL (I) | 84 773.00 | 34 803.00 | | 84 773.00 |
DU Loans and Debts from Credit Institutions (3) | 142 951.00 | 167 740.00 | | 142 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 016.00 | 92 875.00 | | 70 016.00 |
DX Trade payables and related accounts | 52 397.00 | 65 021.00 | | 52 397.00 |
DY Tax and social security liabilities | 52 130.00 | 52 265.00 | | 52 130.00 |
EA Other liabilities | 105 000.00 | 115 000.00 | | 105 000.00 |
EC TOTAL (IV) | 422 494.00 | 492 901.00 | | 422 494.00 |
EE Grand total (I to V) | 507 267.00 | 527 704.00 | | 507 267.00 |
EG Accrued income and payables due within one year | 223 522.00 | 24 789.00 | | 223 522.00 |
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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 | 617 911.00 | | 617 911.00 | 617 911.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 618 160.00 | | 618 160.00 | 618 160.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 619 672.00 | |
FS Purchases of goods (including customs duties) | | | 298 807.00 | |
FT Inventory change (goods) | | | 9 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 101 937.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 104 234.00 | |
FZ Social Security Contributions | | | 29 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 555 247.00 | |
GG - OPERATING RESULT (I - II) | | | 64 425.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 346.00 | 4 193.00 | | 10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 672.00 | 406 947.00 | | 619 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 702.00 | 379 644.00 | | 569 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 970.00 | 27 303.00 | | 49 970.00 |
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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 | 367 990.00 | | 1 473.00 | 367 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 413.00 | |
I4 DECREASES Grand Total | | | 369 463.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 1 050.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 990.00 | | 423.00 | 17 990.00 |
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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 | 3 132.00 | 5 699.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 5 699.00 | | 3 132.00 |
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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 | 52 397.00 | 52 397.00 | | 52 397.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 142 951.00 | 48 979.00 | 78 038.00 | 142 951.00 |
VI Group and Associates | 70 016.00 | 70 016.00 | | 70 016.00 |
VK Loans repaid during the year | 24 789.00 | | | 24 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 20 227.00 | 20 227.00 | | 20 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 347.00 | 26 966.00 | 18 381.00 | 45 347.00 |
VW VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 494.00 | 223 522.00 | 183 038.00 | 422 494.00 |
