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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 332 500.00 | | 1 332 500.00 | 1 332 500.00 |
AT Other tangible assets | 57 389.00 | 26 899.00 | 30 490.00 | 57 389.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 390 129.00 | 26 899.00 | 1 363 230.00 | 1 390 129.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 233 975.00 | | 233 975.00 | 233 975.00 |
BX Customers and related accounts | 61 929.00 | | 61 929.00 | 61 929.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 346 017.00 | | 346 017.00 | 346 017.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 671 042.00 | | 671 042.00 | 671 042.00 |
CO Grand total (0 to V) | 2 061 171.00 | 26 899.00 | 2 034 272.00 | 2 061 171.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 405 957.00 | 197 912.00 | | 405 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 139.00 | 208 046.00 | | 212 139.00 |
DL TOTAL (I) | 750 097.00 | 537 957.00 | | 750 097.00 |
DU Loans and Debts from Credit Institutions (3) | 988 868.00 | 1 096 737.00 | | 988 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 211 863.00 | 235 433.00 | | 211 863.00 |
DY Tax and social security liabilities | 72 215.00 | 64 691.00 | | 72 215.00 |
EA Other liabilities | 11 207.00 | 11 187.00 | | 11 207.00 |
EC TOTAL (IV) | 1 284 175.00 | 1 408 070.00 | | 1 284 175.00 |
EE Grand total (I to V) | 2 034 272.00 | 1 946 027.00 | | 2 034 272.00 |
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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 | 2 611 402.00 | | 2 611 402.00 | 2 611 402.00 |
FG Production sold - services | 36 859.00 | | 36 859.00 | 36 859.00 |
FJ Net sales | 2 648 260.00 | | 2 648 260.00 | 2 648 260.00 |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 12 231.00 | |
FR Total operating income (I) | | | 2 660 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 557.00 | |
FT Inventory change (goods) | | | -10 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 542.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 119 916.00 | |
FX Taxes, duties, and similar payments | | | 17 917.00 | |
FY Salaries and Wages | | | 247 698.00 | |
FZ Social Security Contributions | | | 91 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 2 364 232.00 | |
GG - OPERATING RESULT (I - II) | | | 296 698.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 14 273.00 | |
GU Total financial expenses (VI) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 20.00 | 254.00 | | 20.00 |
HG Exceptional depreciation and provisions | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 254.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -254.00 | | 679.00 |
HK Income tax | 73 569.00 | 86 101.00 | | 73 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 384.00 | 2 563 776.00 | | 2 666 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 245.00 | 2 355 731.00 | | 2 454 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 139.00 | 208 046.00 | | 212 139.00 |
HP References: Equipment leasing | 3 280.00 | 4 140.00 | | 3 280.00 |
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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 | 1 390 249.00 | | 5 060.00 | 1 390 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 1 390 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 57 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 500.00 | | | 1 332 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 509.00 | | 5 060.00 | 57 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 19 870.00 | 12 209.00 | 5 180.00 | 19 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 870.00 | 12 209.00 | 5 180.00 | 19 870.00 |
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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 | 211 863.00 | 211 863.00 | | 211 863.00 |
8C Staff and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
8E Income Taxes | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 61 929.00 | 61 929.00 | | 61 929.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 988 868.00 | | | 988 868.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 9 867.00 | 9 867.00 | | 9 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 529.00 | 90 339.00 | 190.00 | 90 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 174.00 | 295 306.00 | | 1 284 174.00 |
