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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 600.00 | | 138 600.00 | 138 600.00 |
AT Other tangible assets | 268 172.00 | 234 510.00 | 33 662.00 | 268 172.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 409 222.00 | 234 510.00 | 174 712.00 | 409 222.00 |
BT Goods | 61 984.00 | | 61 984.00 | 61 984.00 |
BX Customers and related accounts | 18 669.00 | | 18 669.00 | 18 669.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 86 160.00 | | 86 160.00 | 86 160.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 169 694.00 | | 169 694.00 | 169 694.00 |
CO Grand total (0 to V) | 578 915.00 | 234 510.00 | 344 406.00 | 578 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 005.00 | 65 140.00 | | 101 005.00 |
DL TOTAL (I) | 189 005.00 | 153 140.00 | | 189 005.00 |
DU Loans and Debts from Credit Institutions (3) | 52 296.00 | 76 787.00 | | 52 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 802.00 | 49 790.00 | | 59 802.00 |
DX Trade payables and related accounts | 31 404.00 | 89 416.00 | | 31 404.00 |
DY Tax and social security liabilities | 11 852.00 | 20 737.00 | | 11 852.00 |
EA Other liabilities | 46.00 | 41.00 | | 46.00 |
EC TOTAL (IV) | 155 400.00 | 236 771.00 | | 155 400.00 |
EE Grand total (I to V) | 344 406.00 | 389 911.00 | | 344 406.00 |
EG Accrued income and payables due within one year | 128 783.00 | 184 631.00 | | 128 783.00 |
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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 | | | 951 963.00 | |
FD Production sold - goods | | | 17 179.00 | |
FJ Net sales | | | 969 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 981 892.00 | |
FS Purchases of goods (including customs duties) | | | 658 187.00 | |
FT Inventory change (goods) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 74 454.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 79 037.00 | |
FZ Social Security Contributions | | | 39 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 882 638.00 | |
GG - OPERATING RESULT (I - II) | | | 99 254.00 | |
GL Other interest and similar income | | | 5 261.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 301.00 | | |
HD Total exceptional income (VII) | | 1 301.00 | | |
HE Exceptional expenses on management operations | 776.00 | 1 552.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 1 552.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -251.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 153.00 | 894 397.00 | | 987 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 147.00 | 829 257.00 | | 886 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 005.00 | 65 140.00 | | 101 005.00 |
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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 | 407 000.00 | | 4 273.00 | 407 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 409 222.00 | |
IO DECREASES Total including other intangible assets | | | 138 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 268 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 600.00 | | | 138 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 400.00 | | 1 823.00 | 268 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450.00 | |
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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 | 214 760.00 | 21 802.00 | 2 052.00 | 214 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 760.00 | 21 802.00 | 2 052.00 | 214 760.00 |
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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 | 31 404.00 | 31 404.00 | | 31 404.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 18 669.00 | 18 669.00 | | 18 669.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 52 296.00 | 25 679.00 | 26 617.00 | 52 296.00 |
VI Group and Associates | 59 802.00 | 59 802.00 | | 59 802.00 |
VK Loans repaid during the year | 24 475.00 | | | 24 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 999.00 | 21 549.00 | 2 450.00 | 23 999.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 400.00 | 128 783.00 | 26 617.00 | 155 400.00 |
