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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 1 555 756.00 | | 1 555 756.00 | 1 555 756.00 |
AT Other tangible assets | 139 249.00 | 99 030.00 | 40 219.00 | 139 249.00 |
BD Other fixed assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
BJ TOTAL (I) | 1 732 456.00 | 100 080.00 | 1 632 376.00 | 1 732 456.00 |
BT Goods | 151 986.00 | | 151 986.00 | 151 986.00 |
BX Customers and related accounts | 24 205.00 | | 24 205.00 | 24 205.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 206 339.00 | | 206 339.00 | 206 339.00 |
CO Grand total (0 to V) | 1 938 796.00 | 100 080.00 | 1 838 716.00 | 1 938 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 780 851.00 | | | 780 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 103.00 | | | 94 103.00 |
DL TOTAL (I) | 892 554.00 | | | 892 554.00 |
DU Loans and Debts from Credit Institutions (3) | 456 980.00 | | | 456 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 631.00 | | | 287 631.00 |
DX Trade payables and related accounts | 163 954.00 | | | 163 954.00 |
DY Tax and social security liabilities | 37 594.00 | | | 37 594.00 |
EC TOTAL (IV) | 946 161.00 | | | 946 161.00 |
EE Grand total (I to V) | 1 838 716.00 | | | 1 838 716.00 |
EG Accrued income and payables due within one year | 591 302.00 | | | 591 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 446.00 | | | 3 446.00 |
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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 | 1 413 685.00 | | 1 413 685.00 | 1 413 685.00 |
FG Production sold - services | 14 028.00 | | 14 028.00 | 14 028.00 |
FJ Net sales | 1 427 714.00 | | 1 427 714.00 | 1 427 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 428 497.00 | |
FS Purchases of goods (including customs duties) | | | 964 971.00 | |
FT Inventory change (goods) | | | 14 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 92 343.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 170 852.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 1 296 989.00 | |
GG - OPERATING RESULT (I - II) | | | 131 507.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HK Income tax | 28 418.00 | | | 28 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 164.00 | | | 1 429 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 060.00 | | | 1 335 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 103.00 | | | 94 103.00 |
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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 | 1 731 856.00 | | 600.00 | 1 731 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 401.00 | |
I4 DECREASES Grand Total | | | 1 732 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 806.00 | | | 1 556 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 249.00 | | | 139 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 801.00 | | 600.00 | 35 801.00 |
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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 | 86 077.00 | 14 003.00 | | 86 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 027.00 | 14 003.00 | | 85 027.00 |
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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 | 163 954.00 | 163 954.00 | | 163 954.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
UX Other trade receivables | 24 205.00 | 24 205.00 | | 24 205.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 453 533.00 | 98 675.00 | 354 858.00 | 453 533.00 |
VI Group and Associates | 287 631.00 | 287 631.00 | | 287 631.00 |
VK Loans repaid during the year | 96 457.00 | | | 96 457.00 |
VM Income taxes | 7 936.00 | 7 936.00 | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 465.00 | 13 465.00 | | 13 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 491.00 | 48 439.00 | 32 052.00 | 80 491.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 161.00 | 591 302.00 | 354 858.00 | 946 161.00 |
