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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 22 598.00 | 117 402.00 | 140 000.00 |
AT Other tangible assets | 523 259.00 | 339 123.00 | 184 135.00 | 523 259.00 |
BH Other financial assets | 47 984.00 | | 47 984.00 | 47 984.00 |
BJ TOTAL (I) | 721 243.00 | 361 721.00 | 359 522.00 | 721 243.00 |
BT Goods | 348 162.00 | | 348 162.00 | 348 162.00 |
BZ Other receivables | 187 407.00 | | 187 407.00 | 187 407.00 |
CF Cash and cash equivalents | 281 925.00 | | 281 925.00 | 281 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 495.00 | | 817 495.00 | 817 495.00 |
CO Grand total (0 to V) | 1 538 738.00 | 361 721.00 | 1 177 016.00 | 1 538 738.00 |
CP Shares due in less than one year | 47 984.00 | | | 47 984.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 401 246.00 | 382 503.00 | | 401 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 239.00 | 121 744.00 | | 58 239.00 |
DL TOTAL (I) | 492 485.00 | 534 246.00 | | 492 485.00 |
DU Loans and Debts from Credit Institutions (3) | 162 025.00 | 209 570.00 | | 162 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 873.00 | 93 023.00 | | 53 873.00 |
DX Trade payables and related accounts | 240 928.00 | 497 946.00 | | 240 928.00 |
DY Tax and social security liabilities | 227 705.00 | 252 479.00 | | 227 705.00 |
EC TOTAL (IV) | 684 531.00 | 1 053 018.00 | | 684 531.00 |
EE Grand total (I to V) | 1 177 016.00 | 1 587 264.00 | | 1 177 016.00 |
EG Accrued income and payables due within one year | 684 531.00 | 1 053 018.00 | | 684 531.00 |
EI Including equity loans | 53 873.00 | | | 53 873.00 |
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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 | 2 553 033.00 | | 2 553 033.00 | 2 553 033.00 |
FJ Net sales | 2 553 033.00 | | 2 553 033.00 | 2 553 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 569 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 922.00 | |
FT Inventory change (goods) | | | -92 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 782.00 | |
FW Other purchases and external expenses | | | 517 821.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 407 622.00 | |
FZ Social Security Contributions | | | 116 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 602.00 | |
GE Other Expenses | | | 12 691.00 | |
GF Total Operating Expenses (II) | | | 2 467 595.00 | |
GG - OPERATING RESULT (I - II) | | | 101 803.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 45 000.00 | 16 000.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 45 707.00 | 23 500.00 | | 45 707.00 |
HE Exceptional expenses on management operations | 5 649.00 | 914.00 | | 5 649.00 |
HF Exceptional expenses on capital transactions | 54 182.00 | 27 915.00 | | 54 182.00 |
HH Total exceptional expenses (VIII) | 59 831.00 | 28 828.00 | | 59 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 125.00 | -5 328.00 | | -14 125.00 |
HK Income tax | 25 372.00 | 35 694.00 | | 25 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 223.00 | 2 992 158.00 | | 2 615 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 984.00 | 2 870 415.00 | | 2 556 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 239.00 | 121 744.00 | | 58 239.00 |
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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 | 751 498.00 | | 25 745.00 | 751 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 984.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 721 243.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 523 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 264.00 | | 11 995.00 | 567 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 234.00 | | 13 750.00 | 44 234.00 |
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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 | 249 937.00 | 113 602.00 | 1 818.00 | 249 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 710.00 | 8 888.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 227.00 | 104 714.00 | 1 818.00 | 236 227.00 |
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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 | 240 928.00 | 240 928.00 | | 240 928.00 |
8C Staff and Related Accounts | 25 336.00 | 25 336.00 | | 25 336.00 |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | | 43 815.00 |
UT Other financial assets | 47 984.00 | 47 984.00 | | 47 984.00 |
UY Staff and related accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VC Group and associates | 40 041.00 | 40 041.00 | | 40 041.00 |
VI Group and Associates | 99 924.00 | 99 924.00 | | 99 924.00 |
VM Income taxes | 25 672.00 | 25 672.00 | | 25 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 842.00 | 19 842.00 | | 19 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 589.00 | 101 589.00 | | 101 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 392.00 | 235 392.00 | | 235 392.00 |
VW VAT | 92 661.00 | 92 661.00 | | 92 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 506.00 | 522 506.00 | | 522 506.00 |
