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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 808 140.00 | | 2 808 140.00 | 2 808 140.00 |
AP Buildings | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 87 647.00 | 68 046.00 | 19 601.00 | 87 647.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 2 906 134.00 | 77 100.00 | 2 829 034.00 | 2 906 134.00 |
BT Goods | 123 588.00 | | 123 588.00 | 123 588.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 39 685.00 | | 39 685.00 | 39 685.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CF Cash and cash equivalents | 216 297.00 | | 216 297.00 | 216 297.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 411 363.00 | | 411 363.00 | 411 363.00 |
CO Grand total (0 to V) | 3 317 497.00 | 77 100.00 | 3 240 397.00 | 3 317 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 230.00 | 263 230.00 | | 263 230.00 |
DH Retained earnings | 1 394 800.00 | 1 163 366.00 | | 1 394 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 305.00 | 231 434.00 | | 44 305.00 |
DL TOTAL (I) | 1 867 335.00 | 1 823 030.00 | | 1 867 335.00 |
DU Loans and Debts from Credit Institutions (3) | 953 915.00 | 1 009 901.00 | | 953 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 711.00 | 238 216.00 | | 232 711.00 |
DX Trade payables and related accounts | 88 210.00 | 109 152.00 | | 88 210.00 |
DY Tax and social security liabilities | 98 226.00 | 67 766.00 | | 98 226.00 |
EC TOTAL (IV) | 1 373 062.00 | 1 425 036.00 | | 1 373 062.00 |
EE Grand total (I to V) | 3 240 397.00 | 3 248 066.00 | | 3 240 397.00 |
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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 | | | 833 510.00 | |
FD Production sold - goods | | | 6 960.00 | |
FJ Net sales | | | 840 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 472.00 | |
FS Purchases of goods (including customs duties) | | | 509 334.00 | |
FT Inventory change (goods) | | | 27 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 780.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 162 179.00 | |
FZ Social Security Contributions | | | 31 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 528.00 | |
GG - OPERATING RESULT (I - II) | | | 69 943.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 33 335.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 33 335.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 5 254.00 | 5 006.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 5 006.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | 28 329.00 | | -4 153.00 |
HK Income tax | 15 523.00 | 80 451.00 | | 15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 304.00 | 3 321 905.00 | | 845 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 999.00 | 3 090 471.00 | | 800 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 305.00 | 231 434.00 | | 44 305.00 |
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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 | 2 906 668.00 | | | 2 906 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 534.00 | 2 906 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 808 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 96 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808 140.00 | | | 2 808 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 235.00 | | | 97 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 75 099.00 | 2 535.00 | 534.00 | 75 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 099.00 | 2 535.00 | 534.00 | 75 099.00 |
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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 | 88 210.00 | 88 210.00 | | 88 210.00 |
8C Staff and Related Accounts | 46 638.00 | 46 638.00 | | 46 638.00 |
8D Social Security and Other Social Organizations | 37 465.00 | 37 465.00 | | 37 465.00 |
UT Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
UX Other trade receivables | 39 685.00 | 39 685.00 | | 39 685.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 953 915.00 | 231 962.00 | 721 953.00 | 953 915.00 |
VI Group and Associates | 232 711.00 | 232 711.00 | | 232 711.00 |
VK Loans repaid during the year | 55 785.00 | | | 55 785.00 |
VM Income taxes | 12 739.00 | 12 739.00 | | 12 739.00 |
VN Other taxes, similar payments | 5 534.00 | 5 534.00 | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 621.00 | 71 328.00 | 1 293.00 | 72 621.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 062.00 | 651 109.00 | 721 953.00 | 1 373 062.00 |
