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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 842.00 | | 638 842.00 | 638 842.00 |
AT Other tangible assets | 235 904.00 | 229 342.00 | 6 562.00 | 235 904.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 889 287.00 | 229 342.00 | 659 944.00 | 889 287.00 |
BT Goods | 309 409.00 | | 309 409.00 | 309 409.00 |
BX Customers and related accounts | 59 246.00 | | 59 246.00 | 59 246.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 167 912.00 | | 167 912.00 | 167 912.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 563 238.00 | | 563 238.00 | 563 238.00 |
CO Grand total (0 to V) | 1 452 525.00 | 229 342.00 | 1 223 183.00 | 1 452 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 336 060.00 | | 36 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 69 941.00 | 69 941.00 | | 69 941.00 |
DH Retained earnings | 1 450.00 | 566.00 | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 110.00 | 231 884.00 | | 231 110.00 |
DL TOTAL (I) | 370 900.00 | 670 851.00 | | 370 900.00 |
DU Loans and Debts from Credit Institutions (3) | 468 272.00 | 241 964.00 | | 468 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 380.00 | 82 290.00 | | 135 380.00 |
DX Trade payables and related accounts | 187 092.00 | 194 626.00 | | 187 092.00 |
DY Tax and social security liabilities | 61 538.00 | 81 758.00 | | 61 538.00 |
EC TOTAL (IV) | 852 282.00 | 600 636.00 | | 852 282.00 |
EE Grand total (I to V) | 1 223 183.00 | 1 271 488.00 | | 1 223 183.00 |
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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 | 2 922 109.00 | | 2 922 109.00 | 2 922 109.00 |
FG Production sold - services | 24 472.00 | | 24 472.00 | 24 472.00 |
FJ Net sales | 2 946 581.00 | | 2 946 581.00 | 2 946 581.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 991.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 966 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 375.00 | |
FT Inventory change (goods) | | | -32 725.00 | |
FW Other purchases and external expenses | | | 85 554.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 305 368.00 | |
FZ Social Security Contributions | | | 115 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 2 641 149.00 | |
GG - OPERATING RESULT (I - II) | | | 325 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 13 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 057.00 | 1 198.00 | | 6 057.00 |
HD Total exceptional income (VII) | 6 057.00 | 1 198.00 | | 6 057.00 |
HE Exceptional expenses on management operations | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | | 1 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | -400.00 | | 6 057.00 |
HK Income tax | 86 825.00 | -1 035.00 | | 86 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 453.00 | 2 739 447.00 | | 2 972 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 344.00 | 2 507 563.00 | | 2 741 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 110.00 | 231 884.00 | | 231 110.00 |
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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 | 878 474.00 | | 10 813.00 | 878 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 889 287.00 | |
IO DECREASES Total including other intangible assets | | | 638 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 842.00 | | | 638 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 251.00 | | 10 653.00 | 235 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 160.00 | 4 380.00 |
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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 | 224 837.00 | 4 505.00 | | 224 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 837.00 | 4 505.00 | | 224 837.00 |
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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 | 187 092.00 | 187 092.00 | | 187 092.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8D Social Security and Other Social Organizations | 35 703.00 | 35 703.00 | | 35 703.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 59 246.00 | 59 246.00 | | 59 246.00 |
UZ Social Security, other social security organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 466 992.00 | 50 994.00 | 202 023.00 | 466 992.00 |
VI Group and Associates | 135 380.00 | 135 380.00 | | 135 380.00 |
VJ Loans taken out during the year | 301 031.00 | | | 301 031.00 |
VK Loans repaid during the year | 112 719.00 | | | 112 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 427.00 | 85 917.00 | 4 510.00 | 90 427.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 282.00 | 436 284.00 | 202 023.00 | 852 282.00 |
