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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 110 698.00 | 39 963.00 | 70 735.00 | 110 698.00 |
BH Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
BJ TOTAL (I) | 421 531.00 | 39 963.00 | 381 568.00 | 421 531.00 |
BT Goods | 110 625.00 | | 110 625.00 | 110 625.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 116 291.00 | | 116 291.00 | 116 291.00 |
CF Cash and cash equivalents | 51 396.00 | | 51 396.00 | 51 396.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 284 706.00 | | 284 706.00 | 284 706.00 |
CO Grand total (0 to V) | 706 237.00 | 39 963.00 | 666 274.00 | 706 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 43 552.00 | 4 924.00 | | 43 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 769.00 | 38 628.00 | | 29 769.00 |
DL TOTAL (I) | 84 321.00 | 54 552.00 | | 84 321.00 |
DU Loans and Debts from Credit Institutions (3) | 288 143.00 | 339 936.00 | | 288 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 479.00 | 152 096.00 | | 154 479.00 |
DX Trade payables and related accounts | 90 519.00 | 86 273.00 | | 90 519.00 |
DY Tax and social security liabilities | 47 894.00 | 47 066.00 | | 47 894.00 |
EA Other liabilities | 918.00 | 827.00 | | 918.00 |
EC TOTAL (IV) | 581 953.00 | 626 198.00 | | 581 953.00 |
EE Grand total (I to V) | 666 274.00 | 680 750.00 | | 666 274.00 |
EI Including equity loans | 154 479.00 | | | 154 479.00 |
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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 | 548 547.00 | | 548 547.00 | 548 547.00 |
FJ Net sales | 548 547.00 | | 548 547.00 | 548 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 549 385.00 | |
FS Purchases of goods (including customs duties) | | | 324 541.00 | |
FT Inventory change (goods) | | | -41 460.00 | |
FW Other purchases and external expenses | | | 70 866.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 91 480.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 16 690.00 | |
GF Total Operating Expenses (II) | | | 506 047.00 | |
GG - OPERATING RESULT (I - II) | | | 43 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | 1 362.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 362.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -1 362.00 | | -923.00 |
HK Income tax | 8 930.00 | 14 168.00 | | 8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 412.00 | 558 094.00 | | 550 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 644.00 | 519 466.00 | | 520 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | 38 628.00 | | 29 769.00 |
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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 | 421 531.00 | | | 421 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 833.00 | |
I4 DECREASES Grand Total | | | 421 531.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 698.00 | | | 110 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 833.00 | | | 50 833.00 |
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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 | 23 004.00 | 16 959.00 | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 004.00 | 16 959.00 | | 23 004.00 |
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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 | 90 519.00 | 90 519.00 | | 90 519.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
UX Other trade receivables | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VC Group and associates | 69 913.00 | 69 913.00 | | 69 913.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 287 963.00 | 52 293.00 | 213 137.00 | 287 963.00 |
VI Group and Associates | 154 479.00 | 154 479.00 | | 154 479.00 |
VK Loans repaid during the year | 51 902.00 | | | 51 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 083.00 | 41 083.00 | | 41 083.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 518.00 | 122 685.00 | 50 833.00 | 173 518.00 |
VW VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 953.00 | 346 283.00 | 213 137.00 | 581 953.00 |
