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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 129 291.00 | 106 704.00 | 22 587.00 | 129 291.00 |
BJ TOTAL (I) | 1 219 396.00 | 106 704.00 | 1 112 692.00 | 1 219 396.00 |
BT Goods | 130 681.00 | | 130 681.00 | 130 681.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 29 321.00 | | 29 321.00 | 29 321.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CF Cash and cash equivalents | 44 342.00 | | 44 342.00 | 44 342.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 223 345.00 | | 223 345.00 | 223 345.00 |
CO Grand total (0 to V) | 1 442 741.00 | 106 704.00 | 1 336 037.00 | 1 442 741.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 200 000.00 | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 962.00 | 267 691.00 | | 273 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 993.00 | 54 458.00 | | 69 993.00 |
DL TOTAL (I) | 465 955.00 | 542 150.00 | | 465 955.00 |
DU Loans and Debts from Credit Institutions (3) | 695 084.00 | 518 538.00 | | 695 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 063.00 | 186 916.00 | | 49 063.00 |
DX Trade payables and related accounts | 90 954.00 | 103 907.00 | | 90 954.00 |
DY Tax and social security liabilities | 33 463.00 | 42 680.00 | | 33 463.00 |
EA Other liabilities | 1 519.00 | 1 591.00 | | 1 519.00 |
EC TOTAL (IV) | 870 082.00 | 853 631.00 | | 870 082.00 |
EE Grand total (I to V) | 1 336 037.00 | 1 395 781.00 | | 1 336 037.00 |
EG Accrued income and payables due within one year | 228 697.00 | 405 958.00 | | 228 697.00 |
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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 | 1 228 408.00 | | 1 228 408.00 | 1 228 408.00 |
FG Production sold - services | 3 047.00 | | 3 047.00 | 3 047.00 |
FJ Net sales | 1 231 455.00 | | 1 231 455.00 | 1 231 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 23 161.00 | |
FR Total operating income (I) | | | 1 256 643.00 | |
FS Purchases of goods (including customs duties) | | | 870 877.00 | |
FT Inventory change (goods) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 73 293.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 161 987.00 | |
FZ Social Security Contributions | | | 35 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 158 434.00 | |
GG - OPERATING RESULT (I - II) | | | 98 209.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | 1 131.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 1 040.00 | 211.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 211.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -211.00 | | -1 040.00 |
HK Income tax | 18 019.00 | 11 599.00 | | 18 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 667.00 | 1 195 425.00 | | 1 256 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 675.00 | 1 140 966.00 | | 1 186 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 993.00 | 54 458.00 | | 69 993.00 |
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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 | 1 218 230.00 | | 1 166.00 | 1 218 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 1 219 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 215.00 | | 1 076.00 | 128 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 90.00 | 15.00 |
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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 | 93 662.00 | 13 043.00 | | 93 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 662.00 | 13 043.00 | | 93 662.00 |
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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 | 90 954.00 | 90 954.00 | | 90 954.00 |
8C Staff and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 29 321.00 | 29 321.00 | | 29 321.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 694 984.00 | 53 599.00 | 227 047.00 | 694 984.00 |
VI Group and Associates | 49 063.00 | 49 063.00 | | 49 063.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 64 468.00 | | | 64 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 873.00 | 44 873.00 | | 44 873.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 082.00 | 228 697.00 | 227 047.00 | 870 082.00 |
