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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 53 361.00 | 48 566.00 | 4 795.00 | 53 361.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 458 424.00 | 48 566.00 | 1 409 858.00 | 1 458 424.00 |
BT Goods | 118 749.00 | | 118 749.00 | 118 749.00 |
BX Customers and related accounts | 21 543.00 | | 21 543.00 | 21 543.00 |
BZ Other receivables | 117 562.00 | | 117 562.00 | 117 562.00 |
CF Cash and cash equivalents | 49 653.00 | | 49 653.00 | 49 653.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 312 528.00 | | 312 528.00 | 312 528.00 |
CO Grand total (0 to V) | 1 770 952.00 | 48 566.00 | 1 722 386.00 | 1 770 952.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 903.00 | | 4 903.00 | 4 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 668.00 | 204 278.00 | | 316 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 287.00 | 112 390.00 | | 103 287.00 |
DL TOTAL (I) | 639 955.00 | 536 668.00 | | 639 955.00 |
DU Loans and Debts from Credit Institutions (3) | 717 576.00 | 824 656.00 | | 717 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 043.00 | 204 294.00 | | 205 043.00 |
DX Trade payables and related accounts | 128 810.00 | 125 571.00 | | 128 810.00 |
DY Tax and social security liabilities | 30 953.00 | 43 372.00 | | 30 953.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 082 431.00 | 1 197 892.00 | | 1 082 431.00 |
EE Grand total (I to V) | 1 722 386.00 | 1 734 560.00 | | 1 722 386.00 |
EG Accrued income and payables due within one year | 474 423.00 | 480 316.00 | | 474 423.00 |
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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 | 1 400 226.00 | | 1 400 226.00 | 1 400 226.00 |
FG Production sold - services | 151 792.00 | | 151 792.00 | 151 792.00 |
FJ Net sales | 1 552 018.00 | | 1 552 018.00 | 1 552 018.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 558 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 933.00 | |
FT Inventory change (goods) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 74 317.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 188 885.00 | |
FZ Social Security Contributions | | | 60 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 407 679.00 | |
GG - OPERATING RESULT (I - II) | | | 150 518.00 | |
GH Attributed profit or transferred loss (III) | | | 1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 17 843.00 | |
GU Total financial expenses (VI) | | | 17 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 10 937.00 | | 1 566.00 |
A2 TOTAL ASSETS | 18 499.00 | 18 075.00 | | 18 499.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HK Income tax | 32 715.00 | 41 347.00 | | 32 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 524.00 | 1 536 947.00 | | 1 561 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 237.00 | 1 424 557.00 | | 1 458 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 287.00 | 112 390.00 | | 103 287.00 |
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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 | 1 454 152.00 | | 4 272.00 | 1 454 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | | 1 458 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 139.00 | | 3 222.00 | 50 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | 1 050.00 | 4 013.00 |
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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 | 47 772.00 | 794.00 | | 47 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 772.00 | 794.00 | | 47 772.00 |
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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 | 128 810.00 | 128 810.00 | | 128 810.00 |
8C Staff and Related Accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 543.00 | 21 543.00 | | 21 543.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 717 576.00 | 109 568.00 | 464 339.00 | 717 576.00 |
VI Group and Associates | 205 043.00 | 205 043.00 | | 205 043.00 |
VK Loans repaid during the year | 107 079.00 | | | 107 079.00 |
VM Income taxes | 13 758.00 | 13 758.00 | | 13 758.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 858.00 | 99 858.00 | | 99 858.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 287.00 | 144 287.00 | | 144 287.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 431.00 | 474 423.00 | 464 339.00 | 1 082 431.00 |
