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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 13 280.00 | 63 220.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 808.00 | 230.00 | 1 038.00 |
AT Other tangible assets | 348 817.00 | 140 291.00 | 208 526.00 | 348 817.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 61 384.00 | 1 895.00 | 59 489.00 | 61 384.00 |
BJ TOTAL (I) | 3 906 986.00 | 156 274.00 | 3 750 712.00 | 3 906 986.00 |
BT Goods | 424 094.00 | | 424 094.00 | 424 094.00 |
BX Customers and related accounts | 82 762.00 | | 82 762.00 | 82 762.00 |
BZ Other receivables | 53 497.00 | | 53 497.00 | 53 497.00 |
CD Marketable securities | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 214 609.00 | | 214 609.00 | 214 609.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 811 335.00 | | 811 335.00 | 811 335.00 |
CO Grand total (0 to V) | 4 718 321.00 | 156 274.00 | 4 562 047.00 | 4 718 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 342 831.00 | | | 342 831.00 |
DH Retained earnings | 611 557.00 | | | 611 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 377.00 | | | 257 377.00 |
DL TOTAL (I) | 1 431 765.00 | | | 1 431 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 016.00 | | | 2 116 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 712.00 | | | 490 712.00 |
DX Trade payables and related accounts | 405 777.00 | | | 405 777.00 |
DY Tax and social security liabilities | 79 615.00 | | | 79 615.00 |
EA Other liabilities | 38 164.00 | | | 38 164.00 |
EC TOTAL (IV) | 3 130 283.00 | | | 3 130 283.00 |
EE Grand total (I to V) | 4 562 047.00 | | | 4 562 047.00 |
EG Accrued income and payables due within one year | 3 130 283.00 | | | 3 130 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 544.00 | | | 181 544.00 |
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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 | 5 085 024.00 | | 5 085 024.00 | 5 085 024.00 |
FG Production sold - services | 65 256.00 | | 65 256.00 | 65 256.00 |
FJ Net sales | 5 150 280.00 | | 5 150 280.00 | 5 150 280.00 |
FQ Other income | | | 35 015.00 | |
FR Total operating income (I) | | | 5 185 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 562 868.00 | |
FT Inventory change (goods) | | | 45 025.00 | |
FU Purchases of raw materials and other supplies | | | 12 163.00 | |
FW Other purchases and external expenses | | | 381 997.00 | |
FX Taxes, duties, and similar payments | | | 36 339.00 | |
FY Salaries and Wages | | | 503 700.00 | |
FZ Social Security Contributions | | | 198 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 596.00 | |
GF Total Operating Expenses (II) | | | 4 771 744.00 | |
GG - OPERATING RESULT (I - II) | | | 413 550.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 42 456.00 | |
GU Total financial expenses (VI) | | | 42 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 184.00 | | | 53 184.00 |
HA Exceptional income from management transactions | 19 855.00 | | | 19 855.00 |
HD Total exceptional income (VII) | 19 855.00 | | | 19 855.00 |
HE Exceptional expenses on management operations | 37 632.00 | | | 37 632.00 |
HH Total exceptional expenses (VIII) | 37 632.00 | | | 37 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 777.00 | | | -17 777.00 |
HK Income tax | 96 097.00 | | | 96 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 307.00 | | | 5 205 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 930.00 | | | 4 947 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 377.00 | | | 257 377.00 |
HP References: Equipment leasing | 11 432.00 | | | 11 432.00 |
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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 | 3 709 430.00 | | 197 556.00 | 3 709 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 131.00 | |
I4 DECREASES Grand Total | | | 3 906 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 000.00 | | | 3 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 589.00 | | 195 266.00 | 239 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 840.00 | | 2 290.00 | 59 840.00 |
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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 | 122 783.00 | 31 596.00 | | 122 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 783.00 | 31 596.00 | | 122 783.00 |
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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 | 84 301.00 | 84 301.00 | | 84 301.00 |
8B Suppliers and Related Accounts | 405 777.00 | 405 777.00 | | 405 777.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 35 136.00 | 35 136.00 | | 35 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 164.00 | 38 164.00 | | 38 164.00 |
VH Loans with a maturity of more than one year at origin | 2 116 016.00 | 2 116 016.00 | | 2 116 016.00 |
VI Group and Associates | 406 410.00 | 406 410.00 | | 406 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 283.00 | 3 130 283.00 | | 3 130 283.00 |
