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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AT Other tangible assets | 166 908.00 | 160 964.00 | 5 945.00 | 166 908.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 466 123.00 | 160 964.00 | 1 305 160.00 | 1 466 123.00 |
BT Goods | 153 937.00 | | 153 937.00 | 153 937.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CD Marketable securities | 84 012.00 | | 84 012.00 | 84 012.00 |
CF Cash and cash equivalents | 45 108.00 | | 45 108.00 | 45 108.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 309 466.00 | | 309 466.00 | 309 466.00 |
CO Grand total (0 to V) | 1 775 590.00 | 160 964.00 | 1 614 626.00 | 1 775 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 859 174.00 | 726 642.00 | | 859 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 498.00 | 132 532.00 | | 105 498.00 |
DL TOTAL (I) | 1 129 672.00 | 1 024 174.00 | | 1 129 672.00 |
DU Loans and Debts from Credit Institutions (3) | 162 328.00 | 290 860.00 | | 162 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 135 359.00 | 128 093.00 | | 135 359.00 |
DY Tax and social security liabilities | 34 656.00 | 33 072.00 | | 34 656.00 |
EA Other liabilities | 2 612.00 | 2 592.00 | | 2 612.00 |
EC TOTAL (IV) | 484 954.00 | 604 616.00 | | 484 954.00 |
EE Grand total (I to V) | 1 614 626.00 | 1 628 790.00 | | 1 614 626.00 |
EG Accrued income and payables due within one year | 452 543.00 | 442 288.00 | | 452 543.00 |
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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 | 1 598 484.00 | | 1 598 484.00 | 1 598 484.00 |
FG Production sold - services | 31 564.00 | | 31 564.00 | 31 564.00 |
FJ Net sales | 1 630 048.00 | | 1 630 048.00 | 1 630 048.00 |
FR Total operating income (I) | | | 1 630 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 515.00 | |
FT Inventory change (goods) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 73 666.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 246 584.00 | |
FZ Social Security Contributions | | | 102 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 487 471.00 | |
GG - OPERATING RESULT (I - II) | | | 142 577.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 11 014.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 11 014.00 | | 408.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 3.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 11 011.00 | | -433.00 |
HK Income tax | 34 144.00 | 41 842.00 | | 34 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 875.00 | 1 617 162.00 | | 1 631 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 377.00 | 1 484 630.00 | | 1 526 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 498.00 | 132 532.00 | | 105 498.00 |
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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 | 1 466 123.00 | | | 1 466 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 1 466 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 908.00 | | | 166 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 160 001.00 | 963.00 | | 160 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 001.00 | 963.00 | | 160 001.00 |
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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 | 135 359.00 | 135 359.00 | | 135 359.00 |
8C Staff and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 162 328.00 | 129 917.00 | 32 411.00 | 162 328.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 128 532.00 | | | 128 532.00 |
VM Income taxes | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 409.00 | 26 409.00 | | 26 409.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 954.00 | 452 543.00 | 32 411.00 | 484 954.00 |
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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 | 6.00 | | | 6.00 |
