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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 881.00 | 12 000.00 | 529 881.00 | 541 881.00 |
AT Other tangible assets | 297 385.00 | 216 954.00 | 80 431.00 | 297 385.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 849 245.00 | 228 954.00 | 620 291.00 | 849 245.00 |
BT Goods | 40 425.00 | | 40 425.00 | 40 425.00 |
BX Customers and related accounts | 22 935.00 | | 22 935.00 | 22 935.00 |
BZ Other receivables | 56 143.00 | | 56 143.00 | 56 143.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 244 098.00 | | 244 098.00 | 244 098.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 367 456.00 | | 367 456.00 | 367 456.00 |
CO Grand total (0 to V) | 1 216 701.00 | 228 954.00 | 987 747.00 | 1 216 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 271 581.00 | 230 940.00 | | 271 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 278.00 | 40 641.00 | | 51 278.00 |
DL TOTAL (I) | 326 159.00 | 274 881.00 | | 326 159.00 |
DU Loans and Debts from Credit Institutions (3) | 179 022.00 | 245 638.00 | | 179 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 829.00 | 266 993.00 | | 268 829.00 |
DX Trade payables and related accounts | 184 192.00 | 117 478.00 | | 184 192.00 |
DY Tax and social security liabilities | 29 546.00 | 27 143.00 | | 29 546.00 |
EC TOTAL (IV) | 661 588.00 | 657 252.00 | | 661 588.00 |
EE Grand total (I to V) | 987 747.00 | 932 134.00 | | 987 747.00 |
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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 | 1 147 846.00 | | 1 147 846.00 | 1 147 846.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 148 346.00 | | 1 148 346.00 | 1 148 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 148 520.00 | |
FS Purchases of goods (including customs duties) | | | 484 278.00 | |
FT Inventory change (goods) | | | -2 136.00 | |
FU Purchases of raw materials and other supplies | | | 74 276.00 | |
FW Other purchases and external expenses | | | 197 613.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 226 275.00 | |
FZ Social Security Contributions | | | 73 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 257.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 082 118.00 | |
GG - OPERATING RESULT (I - II) | | | 66 402.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 241.00 | | -45.00 |
HK Income tax | 13 076.00 | 5 928.00 | | 13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 544.00 | 1 076 842.00 | | 1 148 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 266.00 | 1 036 201.00 | | 1 097 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 278.00 | 40 641.00 | | 51 278.00 |
HP References: Equipment leasing | 14 819.00 | 14 819.00 | | 14 819.00 |
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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 | 846 999.00 | | 2 246.00 | 846 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 979.00 | |
I4 DECREASES Grand Total | | | 849 245.00 | |
IO DECREASES Total including other intangible assets | | | 541 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 881.00 | | | 541 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 139.00 | | 2 246.00 | 295 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | | | 9 979.00 |
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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 | 206 697.00 | 22 257.00 | | 206 697.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 697.00 | 22 257.00 | | 194 697.00 |
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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 | 184 192.00 | 184 192.00 | | 184 192.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
8E Income Taxes | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
UX Other trade receivables | 22 935.00 | 22 935.00 | | 22 935.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 53 560.00 | 53 560.00 | | 53 560.00 |
VH Loans with a maturity of more than one year at origin | 179 022.00 | 67 237.00 | 111 785.00 | 179 022.00 |
VI Group and Associates | 268 829.00 | 268 829.00 | | 268 829.00 |
VJ Loans taken out during the year | 92 386.00 | | | 92 386.00 |
VK Loans repaid during the year | 66 617.00 | | | 66 617.00 |
VM Income taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 896.00 | 82 917.00 | 9 979.00 | 92 896.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 588.00 | 549 803.00 | 111 785.00 | 661 588.00 |
