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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 327 851.00 | 156 300.00 | 171 551.00 | 327 851.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 53 094.00 | | 53 094.00 | 53 094.00 |
BJ TOTAL (I) | 432 545.00 | 156 300.00 | 276 245.00 | 432 545.00 |
BT Goods | 78 716.00 | | 78 716.00 | 78 716.00 |
BX Customers and related accounts | 37 553.00 | | 37 553.00 | 37 553.00 |
BZ Other receivables | 67 874.00 | | 67 874.00 | 67 874.00 |
CF Cash and cash equivalents | 41 981.00 | | 41 981.00 | 41 981.00 |
CH Prepaid expenses | 59 566.00 | | 59 566.00 | 59 566.00 |
CJ TOTAL (II) | 285 691.00 | | 285 691.00 | 285 691.00 |
CO Grand total (0 to V) | 718 236.00 | 156 300.00 | 561 936.00 | 718 236.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -86 379.00 | 55 267.00 | | -86 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 015.00 | -141 646.00 | | 101 015.00 |
DL TOTAL (I) | 54 636.00 | -46 379.00 | | 54 636.00 |
DU Loans and Debts from Credit Institutions (3) | 77 040.00 | 121 150.00 | | 77 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 184.00 | 91 434.00 | | 92 184.00 |
DX Trade payables and related accounts | 172 324.00 | 208 569.00 | | 172 324.00 |
DY Tax and social security liabilities | 37 094.00 | 57 440.00 | | 37 094.00 |
EA Other liabilities | 128 658.00 | 94 653.00 | | 128 658.00 |
EC TOTAL (IV) | 507 300.00 | 573 246.00 | | 507 300.00 |
EE Grand total (I to V) | 561 936.00 | 526 867.00 | | 561 936.00 |
EG Accrued income and payables due within one year | 476 037.00 | 496 206.00 | | 476 037.00 |
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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 | 877 472.00 | 24 346.00 | 901 818.00 | 877 472.00 |
FG Production sold - services | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 918 572.00 | 24 346.00 | 942 918.00 | 918 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 296.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 1 085 262.00 | |
FS Purchases of goods (including customs duties) | | | 457 385.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 309 811.00 | |
FX Taxes, duties, and similar payments | | | 19 386.00 | |
FY Salaries and Wages | | | 108 400.00 | |
FZ Social Security Contributions | | | 33 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 523.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 967 381.00 | |
GG - OPERATING RESULT (I - II) | | | 117 881.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 6 000.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 17 590.00 | | | 17 590.00 |
HH Total exceptional expenses (VIII) | 17 897.00 | 6 000.00 | | 17 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 897.00 | -6 000.00 | | -17 897.00 |
HK Income tax | -4 327.00 | -907.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 262.00 | 961 898.00 | | 1 085 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 247.00 | 1 103 544.00 | | 984 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 015.00 | -141 646.00 | | 101 015.00 |
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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 | 431 681.00 | | 42 526.00 | 431 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 694.00 | |
I4 DECREASES Grand Total | 950.00 | 40 712.00 | 432 545.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | 40 712.00 | 327 851.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 849.00 | | 41 664.00 | 327 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 832.00 | | 862.00 | 52 832.00 |
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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 | 142 899.00 | 36 523.00 | 23 122.00 | 142 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 899.00 | 36 523.00 | 23 122.00 | 142 899.00 |
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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 | 40 335.00 | 40 335.00 | | 40 335.00 |
8B Suppliers and Related Accounts | 172 324.00 | 172 324.00 | | 172 324.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 658.00 | 128 658.00 | | 128 658.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 53 094.00 | | 53 094.00 | 53 094.00 |
UX Other trade receivables | 37 553.00 | 37 553.00 | | 37 553.00 |
VB VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VH Loans with a maturity of more than one year at origin | 77 040.00 | 45 777.00 | 31 263.00 | 77 040.00 |
VI Group and Associates | 51 849.00 | 51 849.00 | | 51 849.00 |
VK Loans repaid during the year | 44 470.00 | | | 44 470.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 930.00 | 40 930.00 | | 40 930.00 |
VS Prepaid expenses | 59 566.00 | 59 566.00 | | 59 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 688.00 | 165 594.00 | 53 094.00 | 218 688.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 300.00 | 476 037.00 | 31 263.00 | 507 300.00 |
