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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 109 486.00 | 32 925.00 | 76 560.00 | 109 486.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 44 722.00 | | 44 722.00 | 44 722.00 |
BH Other financial assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BJ TOTAL (I) | 269 531.00 | 32 925.00 | 236 605.00 | 269 531.00 |
BT Goods | 366 296.00 | | 366 296.00 | 366 296.00 |
BX Customers and related accounts | 19 255.00 | | 19 255.00 | 19 255.00 |
BZ Other receivables | 46 234.00 | | 46 234.00 | 46 234.00 |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 444 992.00 | | 444 992.00 | 444 992.00 |
CO Grand total (0 to V) | 714 523.00 | 32 925.00 | 681 597.00 | 714 523.00 |
CP Shares due in less than one year | 9 945.00 | | | 9 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 621.00 | | | 126 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 508.00 | | | 77 508.00 |
DL TOTAL (I) | 248 129.00 | | | 248 129.00 |
DU Loans and Debts from Credit Institutions (3) | 274 321.00 | | | 274 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 187.00 | | | 22 187.00 |
DX Trade payables and related accounts | 94 318.00 | | | 94 318.00 |
DY Tax and social security liabilities | 35 329.00 | | | 35 329.00 |
EA Other liabilities | 7 309.00 | | | 7 309.00 |
EC TOTAL (IV) | 433 467.00 | | | 433 467.00 |
EE Grand total (I to V) | 681 597.00 | | | 681 597.00 |
EG Accrued income and payables due within one year | 257 979.00 | | | 257 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 671.00 | | | 71 671.00 |
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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 | 1 243 341.00 | | 1 243 341.00 | 1 243 341.00 |
FG Production sold - services | 434.00 | | 434.00 | 434.00 |
FJ Net sales | 1 243 775.00 | | 1 243 775.00 | 1 243 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 249 760.00 | |
FS Purchases of goods (including customs duties) | | | 627 626.00 | |
FT Inventory change (goods) | | | 155 563.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 207 235.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 124 259.00 | |
FZ Social Security Contributions | | | 23 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 159 249.00 | |
GG - OPERATING RESULT (I - II) | | | 90 511.00 | |
GL Other interest and similar income | | | 16 290.00 | |
GP Total financial income (V) | | | 16 290.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 946.00 | | | 5 946.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 23 217.00 | | | 23 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 051.00 | | | 1 266 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 542.00 | | | 1 188 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 508.00 | | | 77 508.00 |
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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 | 274 033.00 | | 7 139.00 | 274 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 641.00 | 60 045.00 | |
I4 DECREASES Grand Total | | 11 641.00 | 269 531.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 421.00 | | 4 066.00 | 105 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 612.00 | | 3 074.00 | 68 612.00 |
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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 | 20 071.00 | 12 855.00 | | 20 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 071.00 | 12 855.00 | | 20 071.00 |
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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 | 94 319.00 | 94 319.00 | | 94 319.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UP Loans | 44 723.00 | 9 945.00 | 34 778.00 | 44 723.00 |
UT Other financial assets | 15 292.00 | | 15 292.00 | 15 292.00 |
UX Other trade receivables | 19 256.00 | 19 256.00 | | 19 256.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VG Loans with a maturity of up to one year at origin | 71 672.00 | 71 672.00 | | 71 672.00 |
VH Loans with a maturity of more than one year at origin | 202 650.00 | 42 362.00 | 160 288.00 | 202 650.00 |
VI Group and Associates | 22 188.00 | 6 988.00 | | 22 188.00 |
VK Loans repaid during the year | 35 483.00 | | | 35 483.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 001.00 | 38 001.00 | | 38 001.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 220.00 | 77 151.00 | 50 070.00 | 127 220.00 |
VW VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 468.00 | 257 980.00 | 160 288.00 | 433 468.00 |
