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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 813 000.00 | | 3 813 000.00 | 3 813 000.00 |
AT Other tangible assets | 426 944.00 | 416 427.00 | 10 517.00 | 426 944.00 |
BH Other financial assets | 97 994.00 | 12 971.00 | 85 023.00 | 97 994.00 |
BJ TOTAL (I) | 4 351 328.00 | 429 398.00 | 3 921 930.00 | 4 351 328.00 |
BT Goods | 304 736.00 | | 304 736.00 | 304 736.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 95 056.00 | | 95 056.00 | 95 056.00 |
CF Cash and cash equivalents | 149 197.00 | | 149 197.00 | 149 197.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 597 605.00 | | 597 605.00 | 597 605.00 |
CO Grand total (0 to V) | 4 948 933.00 | 429 398.00 | 4 519 535.00 | 4 948 933.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 610 975.00 | 1 355 580.00 | | 1 610 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 693.00 | 255 394.00 | | 238 693.00 |
DL TOTAL (I) | 1 854 617.00 | 1 615 925.00 | | 1 854 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 426.00 | 1 734 294.00 | | 1 518 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 557.00 | 738 203.00 | | 666 557.00 |
DX Trade payables and related accounts | 383 884.00 | 411 198.00 | | 383 884.00 |
DY Tax and social security liabilities | 83 285.00 | 83 408.00 | | 83 285.00 |
EA Other liabilities | 12 765.00 | 15 688.00 | | 12 765.00 |
EC TOTAL (IV) | 2 664 918.00 | 2 982 791.00 | | 2 664 918.00 |
EE Grand total (I to V) | 4 519 535.00 | 4 598 716.00 | | 4 519 535.00 |
EG Accrued income and payables due within one year | 1 358 724.00 | 1 464 365.00 | | 1 358 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 918.00 | | |
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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 | 3 152 623.00 | | 3 152 623.00 | 3 152 623.00 |
FG Production sold - services | 49 423.00 | | 49 423.00 | 49 423.00 |
FJ Net sales | 3 202 046.00 | | 3 202 046.00 | 3 202 046.00 |
FR Total operating income (I) | | | 3 202 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 884.00 | |
FT Inventory change (goods) | | | 31 662.00 | |
FW Other purchases and external expenses | | | 141 858.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 372 577.00 | |
FZ Social Security Contributions | | | 145 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 2 852 950.00 | |
GG - OPERATING RESULT (I - II) | | | 349 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 060.00 | |
GU Total financial expenses (VI) | | | 29 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 002.00 | 348.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 5 983.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -5 635.00 | | -1 199.00 |
HK Income tax | 80 145.00 | 105 012.00 | | 80 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 048.00 | 3 380 870.00 | | 3 203 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 355.00 | 3 125 475.00 | | 2 964 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 693.00 | 255 394.00 | | 238 693.00 |
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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 | 4 350 530.00 | | 798.00 | 4 350 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 384.00 | |
I4 DECREASES Grand Total | | | 4 351 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 813 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813 000.00 | | | 3 813 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 146.00 | | 798.00 | 426 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 384.00 | | | 111 384.00 |
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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 | 411 783.00 | 4 644.00 | | 411 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 783.00 | 4 644.00 | | 411 783.00 |
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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 | 383 884.00 | 383 884.00 | | 383 884.00 |
8C Staff and Related Accounts | 44 846.00 | 44 846.00 | | 44 846.00 |
8D Social Security and Other Social Organizations | 26 459.00 | 26 459.00 | | 26 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UT Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
UX Other trade receivables | 29 040.00 | 29 040.00 | | 29 040.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VC Group and associates | 27 810.00 | 27 810.00 | | 27 810.00 |
VH Loans with a maturity of more than one year at origin | 1 518 426.00 | 212 233.00 | 882 806.00 | 1 518 426.00 |
VI Group and Associates | 666 557.00 | 666 557.00 | | 666 557.00 |
VK Loans repaid during the year | 208 950.00 | | | 208 950.00 |
VM Income taxes | 25 543.00 | 25 543.00 | | 25 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 969.00 | 24 969.00 | | 24 969.00 |
VS Prepaid expenses | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 666.00 | 143 672.00 | 97 994.00 | 241 666.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 918.00 | 1 358 724.00 | 882 806.00 | 2 664 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
