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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 938.00 | | 626 938.00 | 626 938.00 |
AT Other tangible assets | 262 427.00 | 147 274.00 | 115 152.00 | 262 427.00 |
BD Other fixed assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BH Other financial assets | 46 226.00 | | 46 226.00 | 46 226.00 |
BJ TOTAL (I) | 955 880.00 | 147 274.00 | 808 605.00 | 955 880.00 |
BT Goods | 304 310.00 | | 304 310.00 | 304 310.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 44 771.00 | | 44 771.00 | 44 771.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 130 577.00 | | 130 577.00 | 130 577.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 542 497.00 | | 542 497.00 | 542 497.00 |
CO Grand total (0 to V) | 1 498 376.00 | 147 274.00 | 1 351 102.00 | 1 498 376.00 |
CU Other investments | 6 619.00 | | 6 619.00 | 6 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 477.00 | 13 477.00 | | 13 477.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 421 698.00 | 376 019.00 | | 421 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 865.00 | 45 680.00 | | 34 865.00 |
DL TOTAL (I) | 474 079.00 | 439 215.00 | | 474 079.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 771.00 | 307 078.00 | | 219 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 049.00 | 113 792.00 | | 111 049.00 |
DX Trade payables and related accounts | 288 650.00 | 262 211.00 | | 288 650.00 |
DY Tax and social security liabilities | 38 248.00 | 34 569.00 | | 38 248.00 |
EA Other liabilities | 219 304.00 | 217 691.00 | | 219 304.00 |
EC TOTAL (IV) | 877 022.00 | 935 342.00 | | 877 022.00 |
EE Grand total (I to V) | 1 351 102.00 | 1 426 556.00 | | 1 351 102.00 |
EG Accrued income and payables due within one year | 742 722.00 | 744 920.00 | | 742 722.00 |
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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 | 1 530 579.00 | | 1 530 579.00 | 1 530 579.00 |
FG Production sold - services | -1 230.00 | | -1 230.00 | -1 230.00 |
FJ Net sales | 1 529 349.00 | | 1 529 349.00 | 1 529 349.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 452.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 583 014.00 | |
FS Purchases of goods (including customs duties) | | | 951 059.00 | |
FT Inventory change (goods) | | | -56 231.00 | |
FW Other purchases and external expenses | | | 277 536.00 | |
FX Taxes, duties, and similar payments | | | 30 514.00 | |
FY Salaries and Wages | | | 243 907.00 | |
FZ Social Security Contributions | | | 68 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 536 740.00 | |
GG - OPERATING RESULT (I - II) | | | 46 274.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 6 468.00 | | 452.00 |
A2 TOTAL ASSETS | 23 249.00 | 20 291.00 | | 23 249.00 |
HA Exceptional income from management transactions | 890.00 | 4 155.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 4 155.00 | | 890.00 |
HE Exceptional expenses on management operations | 658.00 | 2 867.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 2 867.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 1 288.00 | | 232.00 |
HK Income tax | 3 540.00 | 6 797.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 940.00 | 1 637 992.00 | | 1 583 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 076.00 | 1 592 312.00 | | 1 549 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 865.00 | 45 680.00 | | 34 865.00 |
HP References: Equipment leasing | 1 707.00 | 1 624.00 | | 1 707.00 |
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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 | 936 058.00 | | 19 822.00 | 936 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 515.00 | |
I4 DECREASES Grand Total | | | 955 880.00 | |
IO DECREASES Total including other intangible assets | | | 626 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 938.00 | | | 626 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 713.00 | | 19 714.00 | 242 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 407.00 | | 108.00 | 66 407.00 |
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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 | 125 344.00 | 21 930.00 | | 125 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 344.00 | 21 930.00 | | 125 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 225.00 | 56 225.00 | | 56 225.00 |
8B Suppliers and Related Accounts | 288 650.00 | 288 650.00 | | 288 650.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 11 513.00 | 11 513.00 | | 11 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 304.00 | 219 304.00 | | 219 304.00 |
UT Other financial assets | 46 226.00 | 46 226.00 | | 46 226.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VH Loans with a maturity of more than one year at origin | 190 422.00 | 75 467.00 | 114 955.00 | 190 422.00 |
VI Group and Associates | 54 825.00 | 54 825.00 | | 54 825.00 |
VK Loans repaid during the year | 73 049.00 | | | 73 049.00 |
VM Income taxes | 14 032.00 | 14 032.00 | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 095.00 | 29 095.00 | | 29 095.00 |
VS Prepaid expenses | 16 779.00 | 16 779.00 | | 16 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 835.00 | 108 835.00 | | 108 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 677.00 | 742 722.00 | 114 955.00 | 857 677.00 |
