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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 700.00 | | 1 047 700.00 | 1 047 700.00 |
AT Other tangible assets | 169 473.00 | 131 030.00 | 38 444.00 | 169 473.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 223 209.00 | 131 030.00 | 1 092 179.00 | 1 223 209.00 |
BT Goods | 154 794.00 | | 154 794.00 | 154 794.00 |
BX Customers and related accounts | 27 817.00 | | 27 817.00 | 27 817.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CD Marketable securities | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 17 797.00 | | 17 797.00 | 17 797.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 212 096.00 | | 212 096.00 | 212 096.00 |
CO Grand total (0 to V) | 1 435 305.00 | 131 030.00 | 1 304 275.00 | 1 435 305.00 |
CU Other investments | 4 053.00 | | 4 053.00 | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -79 894.00 | -90 309.00 | | -79 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | 10 416.00 | | 39 432.00 |
DL TOTAL (I) | -38 784.00 | -78 217.00 | | -38 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 524.00 | 1 090 697.00 | | 1 021 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 065.00 | 138 646.00 | | 198 065.00 |
DX Trade payables and related accounts | 92 923.00 | 93 405.00 | | 92 923.00 |
DY Tax and social security liabilities | 30 547.00 | 64 826.00 | | 30 547.00 |
EC TOTAL (IV) | 1 343 059.00 | 1 387 575.00 | | 1 343 059.00 |
EE Grand total (I to V) | 1 304 275.00 | 1 309 358.00 | | 1 304 275.00 |
EG Accrued income and payables due within one year | 384 397.00 | | | 384 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 9 336.00 | | 6.00 |
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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 | 1 013 244.00 | | 1 013 244.00 | 1 013 244.00 |
FG Production sold - services | 42 146.00 | | 42 146.00 | 42 146.00 |
FJ Net sales | 1 055 390.00 | | 1 055 390.00 | 1 055 390.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 064 281.00 | |
FS Purchases of goods (including customs duties) | | | 726 626.00 | |
FT Inventory change (goods) | | | 4 697.00 | |
FW Other purchases and external expenses | | | 65 470.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 127 859.00 | |
FZ Social Security Contributions | | | 26 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 979 658.00 | |
GG - OPERATING RESULT (I - II) | | | 84 623.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 38 693.00 | |
GU Total financial expenses (VI) | | | 38 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 6 816.00 | 503.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 130.00 | 1 130 684.00 | | 1 065 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 698.00 | 1 120 268.00 | | 1 025 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | 10 416.00 | | 39 432.00 |
HP References: Equipment leasing | 11 167.00 | 11 441.00 | | 11 167.00 |
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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 | 1 226 581.00 | | 500.00 | 1 226 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 1 223 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 169 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 700.00 | | | 1 047 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 346.00 | | | 173 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | 500.00 | 5 535.00 |
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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 | 117 534.00 | 17 368.00 | 3 872.00 | 117 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 534.00 | 17 368.00 | 3 872.00 | 117 534.00 |
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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 | 92 923.00 | 92 923.00 | | 92 923.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 27 817.00 | 27 817.00 | | 27 817.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 021 518.00 | 62 856.00 | 254 656.00 | 1 021 518.00 |
VI Group and Associates | 198 065.00 | 198 065.00 | | 198 065.00 |
VK Loans repaid during the year | 59 735.00 | | | 59 735.00 |
VP Miscellaneous | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 547.00 | 30 547.00 | | 30 547.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 219.00 | 35 237.00 | 1 982.00 | 37 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 059.00 | 384 397.00 | 254 656.00 | 1 343 059.00 |
