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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 178 941.00 | 150 275.00 | 28 666.00 | 178 941.00 |
AT Other tangible assets | 85 998.00 | 56 762.00 | 29 236.00 | 85 998.00 |
BJ TOTAL (I) | 1 595 673.00 | 207 037.00 | 1 388 636.00 | 1 595 673.00 |
BT Goods | 155 500.00 | | 155 500.00 | 155 500.00 |
BX Customers and related accounts | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 248 333.00 | | 248 333.00 | 248 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 168.00 | | 447 168.00 | 447 168.00 |
CO Grand total (0 to V) | 2 042 841.00 | 207 037.00 | 1 835 804.00 | 2 042 841.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 16 251.00 | 10 915.00 | | 16 251.00 |
DG Other reserves | 382.00 | 325.00 | | 382.00 |
DH Retained earnings | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 268.00 | 106 712.00 | | 72 268.00 |
DL TOTAL (I) | 1 450 087.00 | 1 479 139.00 | | 1 450 087.00 |
DU Loans and Debts from Credit Institutions (3) | 123 554.00 | 149 349.00 | | 123 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 893.00 | 99 511.00 | | 88 893.00 |
DX Trade payables and related accounts | 143 568.00 | 123 449.00 | | 143 568.00 |
DY Tax and social security liabilities | 29 702.00 | 19 334.00 | | 29 702.00 |
EC TOTAL (IV) | 385 717.00 | 391 642.00 | | 385 717.00 |
EE Grand total (I to V) | 1 835 804.00 | 1 870 781.00 | | 1 835 804.00 |
EG Accrued income and payables due within one year | 288 189.00 | 268 036.00 | | 288 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | 2 760.00 | | 2 799.00 |
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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 | 1 637 752.00 | | 1 637 752.00 | 1 637 752.00 |
FG Production sold - services | 18 875.00 | | 18 875.00 | 18 875.00 |
FJ Net sales | 1 656 627.00 | | 1 656 627.00 | 1 656 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 659 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 623.00 | |
FT Inventory change (goods) | | | -12 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 104 119.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 197 905.00 | |
FZ Social Security Contributions | | | 71 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 563 976.00 | |
GG - OPERATING RESULT (I - II) | | | 95 923.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | 19 127.00 | | 3 265.00 |
A2 TOTAL ASSETS | 23 863.00 | 23 347.00 | | 23 863.00 |
HE Exceptional expenses on management operations | 135.00 | 114.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 114.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -114.00 | | -135.00 |
HK Income tax | 24 667.00 | 35 546.00 | | 24 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 114.00 | 1 721 255.00 | | 1 663 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 846.00 | 1 614 543.00 | | 1 590 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 268.00 | 106 712.00 | | 72 268.00 |
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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 | 1 595 673.00 | | | 1 595 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 1 595 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 939.00 | | | 264 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 187 939.00 | 19 098.00 | | 187 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 939.00 | 19 098.00 | | 187 939.00 |
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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 | 143 568.00 | 143 568.00 | | 143 568.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
UX Other trade receivables | 30 211.00 | 30 211.00 | | 30 211.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 120 755.00 | 23 227.00 | 88 310.00 | 120 755.00 |
VI Group and Associates | 88 893.00 | 88 893.00 | | 88 893.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VM Income taxes | 10 881.00 | 10 881.00 | | 10 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 336.00 | 43 336.00 | | 43 336.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 717.00 | 288 189.00 | 88 310.00 | 385 717.00 |
