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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 600.00 | | 1 674 600.00 | 1 674 600.00 |
AT Other tangible assets | 158 251.00 | 149 626.00 | 8 624.00 | 158 251.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 1 845 531.00 | 149 626.00 | 1 695 904.00 | 1 845 531.00 |
BT Goods | 173 515.00 | | 173 515.00 | 173 515.00 |
BX Customers and related accounts | 41 130.00 | | 41 130.00 | 41 130.00 |
BZ Other receivables | 44 426.00 | | 44 426.00 | 44 426.00 |
CD Marketable securities | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 11 596.00 | | 11 596.00 | 11 596.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 282 871.00 | | 282 871.00 | 282 871.00 |
CO Grand total (0 to V) | 2 128 401.00 | 149 626.00 | 1 978 775.00 | 2 128 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 340 000.00 | | 204 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 313 591.00 | 392 324.00 | | 313 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 972.00 | 110 267.00 | | 66 972.00 |
DL TOTAL (I) | 618 563.00 | 876 591.00 | | 618 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 866.00 | 624 911.00 | | 1 095 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 186.00 | 264 786.00 | | 34 186.00 |
DX Trade payables and related accounts | 186 320.00 | 186 980.00 | | 186 320.00 |
DY Tax and social security liabilities | 43 840.00 | 49 711.00 | | 43 840.00 |
EC TOTAL (IV) | 1 360 212.00 | 1 126 389.00 | | 1 360 212.00 |
EE Grand total (I to V) | 1 978 775.00 | 2 002 980.00 | | 1 978 775.00 |
EG Accrued income and payables due within one year | 948 489.00 | 713 765.00 | | 948 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 473.00 | 71 557.00 | | 34 473.00 |
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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 | | | 1 930 046.00 | |
FG Production sold - services | | | 33 357.00 | |
FJ Net sales | | | 1 963 403.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 000 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 103.00 | |
FT Inventory change (goods) | | | -12 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 128 695.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 246 002.00 | |
FZ Social Security Contributions | | | 93 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 788.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 884 404.00 | |
GG - OPERATING RESULT (I - II) | | | 115 714.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 31 350.00 | |
GU Total financial expenses (VI) | | | 31 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 1 708.00 | 1 517.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 1 517.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -1 517.00 | | -1 535.00 |
HK Income tax | 16 086.00 | 40 794.00 | | 16 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 219.00 | 1 973 844.00 | | 2 002 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 247.00 | 1 863 577.00 | | 1 935 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 972.00 | 110 267.00 | | 66 972.00 |
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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 | 1 841 501.00 | | 5 730.00 | 1 841 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 12 680.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 845 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 600.00 | | | 1 674 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 251.00 | | | 158 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 5 730.00 | 8 650.00 |
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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 | 127 838.00 | 21 788.00 | 149 626.00 | 127 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 838.00 | 21 788.00 | 149 626.00 | 127 838.00 |
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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 | 186 320.00 | 186 320.00 | | 186 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 186.00 | 34 186.00 | | 34 186.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
UX Other trade receivables | 41 130.00 | 41 130.00 | | 41 130.00 |
VG Loans with a maturity of up to one year at origin | 34 473.00 | 34 473.00 | | 34 473.00 |
VH Loans with a maturity of more than one year at origin | 1 061 393.00 | 112 904.00 | 457 533.00 | 1 061 393.00 |
VJ Loans taken out during the year | 1 151 898.00 | | | 1 151 898.00 |
VK Loans repaid during the year | 643 876.00 | | | 643 876.00 |
VN Other taxes, similar payments | 44 426.00 | 44 426.00 | | 44 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 840.00 | 43 840.00 | | 43 840.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 093.00 | 89 413.00 | 12 680.00 | 102 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 212.00 | 411 723.00 | 457 533.00 | 1 360 212.00 |
