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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376 106.00 | 376 106.00 | | 376 106.00 |
AH Goodwill | 4 758 000.00 | 550 000.00 | 4 208 000.00 | 4 758 000.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 491.00 | 525.00 | 1 016.00 |
AT Other tangible assets | 203 108.00 | 87 790.00 | 115 317.00 | 203 108.00 |
BH Other financial assets | 36 945.00 | | 36 945.00 | 36 945.00 |
BJ TOTAL (I) | 5 376 193.00 | 1 014 388.00 | 4 361 804.00 | 5 376 193.00 |
BT Goods | 599 496.00 | | 599 496.00 | 599 496.00 |
BX Customers and related accounts | 57 926.00 | | 57 926.00 | 57 926.00 |
BZ Other receivables | 79 151.00 | | 79 151.00 | 79 151.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 806 394.00 | | 806 394.00 | 806 394.00 |
CO Grand total (0 to V) | 6 182 588.00 | 1 014 388.00 | 5 168 199.00 | 6 182 588.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 140.00 | | | 1 101 140.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 463 642.00 | | | 463 642.00 |
DH Retained earnings | -186 649.00 | | | -186 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 415.00 | | | 104 415.00 |
DL TOTAL (I) | 1 492 548.00 | | | 1 492 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 472.00 | | | 2 683 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 374.00 | | | 61 374.00 |
DX Trade payables and related accounts | 836 184.00 | | | 836 184.00 |
DY Tax and social security liabilities | 94 618.00 | | | 94 618.00 |
EC TOTAL (IV) | 3 675 650.00 | | | 3 675 650.00 |
EE Grand total (I to V) | 5 168 199.00 | | | 5 168 199.00 |
EG Accrued income and payables due within one year | 1 464 329.00 | | | 1 464 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 166.00 | | | 150 166.00 |
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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 | 4 247 751.00 | | 4 247 751.00 | 4 247 751.00 |
FG Production sold - services | 505 418.00 | | 505 418.00 | 505 418.00 |
FJ Net sales | 4 753 170.00 | | 4 753 170.00 | 4 753 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 757 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 774 434.00 | |
FT Inventory change (goods) | | | -278 827.00 | |
FU Purchases of raw materials and other supplies | | | 6 669.00 | |
FW Other purchases and external expenses | | | 377 578.00 | |
FX Taxes, duties, and similar payments | | | 29 036.00 | |
FY Salaries and Wages | | | 469 503.00 | |
FZ Social Security Contributions | | | 168 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 258.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 4 568 841.00 | |
GG - OPERATING RESULT (I - II) | | | 188 295.00 | |
GR Interest and similar expenses | | | 74 852.00 | |
GU Total financial expenses (VI) | | | 74 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HA Exceptional income from management transactions | 5 343.00 | | | 5 343.00 |
HD Total exceptional income (VII) | 5 343.00 | | | 5 343.00 |
HE Exceptional expenses on management operations | 12 377.00 | | | 12 377.00 |
HG Exceptional depreciation and provisions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 14 371.00 | | | 14 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 027.00 | | | -9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 481.00 | | | 4 762 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 065.00 | | | 4 658 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 415.00 | | | 104 415.00 |
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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 | 5 120 513.00 | | 257 681.00 | 5 120 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 107.00 | | | 376 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 961.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 376 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 758 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 204 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610 000.00 | | 148 000.00 | 4 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 445.00 | | 109 681.00 | 96 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 961.00 | | | 37 961.00 |
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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 | 443 136.00 | 23 253.00 | 2 000.00 | 443 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 107.00 | | | 376 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 029.00 | 23 253.00 | 2 000.00 | 67 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 836 185.00 | 836 185.00 | | 836 185.00 |
8D Social Security and Other Social Organizations | 94 619.00 | 94 619.00 | | 94 619.00 |
UT Other financial assets | 36 946.00 | | 36 946.00 | 36 946.00 |
UX Other trade receivables | 57 926.00 | 57 926.00 | | 57 926.00 |
VG Loans with a maturity of up to one year at origin | 150 169.00 | 150 169.00 | | 150 169.00 |
VH Loans with a maturity of more than one year at origin | 2 533 304.00 | 321 982.00 | 1 268 787.00 | 2 533 304.00 |
VI Group and Associates | 60 735.00 | 60 735.00 | | 60 735.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 381 999.00 | | | 381 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 152.00 | 79 152.00 | | 79 152.00 |
VS Prepaid expenses | 25 521.00 | 25 521.00 | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 545.00 | 162 599.00 | 36 946.00 | 199 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 651.00 | 1 464 329.00 | 1 268 787.00 | 3 675 651.00 |
