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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 110 698.00 | 56 922.00 | 53 776.00 | 110 698.00 |
BH Other financial assets | 50 833.00 | | 50 833.00 | 50 833.00 |
BJ TOTAL (I) | 421 531.00 | 56 922.00 | 364 609.00 | 421 531.00 |
BT Goods | 102 385.00 | | 102 385.00 | 102 385.00 |
BX Customers and related accounts | 16 410.00 | | 16 410.00 | 16 410.00 |
BZ Other receivables | 52 627.00 | | 52 627.00 | 52 627.00 |
CF Cash and cash equivalents | 99 607.00 | | 99 607.00 | 99 607.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 274 075.00 | | 274 075.00 | 274 075.00 |
CO Grand total (0 to V) | 695 606.00 | 56 922.00 | 638 684.00 | 695 606.00 |
CP Shares due in less than one year | 50 833.00 | | | 50 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 48 300.00 | 43 552.00 | | 48 300.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 210.00 | 29 769.00 | | 15 210.00 |
DL TOTAL (I) | 74 531.00 | 84 321.00 | | 74 531.00 |
DU Loans and Debts from Credit Institutions (3) | 257 507.00 | 288 143.00 | | 257 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 479.00 | 154 479.00 | | 154 479.00 |
DX Trade payables and related accounts | 104 091.00 | 90 519.00 | | 104 091.00 |
DY Tax and social security liabilities | 46 796.00 | 47 894.00 | | 46 796.00 |
EA Other liabilities | 1 280.00 | 918.00 | | 1 280.00 |
EC TOTAL (IV) | 564 153.00 | 581 953.00 | | 564 153.00 |
EE Grand total (I to V) | 638 684.00 | 666 274.00 | | 638 684.00 |
EG Accrued income and payables due within one year | 353 824.00 | 346 283.00 | | 353 824.00 |
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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 | 466 619.00 | | 466 619.00 | 466 619.00 |
FJ Net sales | 466 619.00 | | 466 619.00 | 466 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 467 439.00 | |
FS Purchases of goods (including customs duties) | | | 230 010.00 | |
FT Inventory change (goods) | | | 8 240.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 69 289.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 80 602.00 | |
FZ Social Security Contributions | | | 25 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 10 466.00 | |
GF Total Operating Expenses (II) | | | 442 746.00 | |
GG - OPERATING RESULT (I - II) | | | 24 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 717.00 | 923.00 | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 923.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | -923.00 | | -3 717.00 |
HK Income tax | 5 279.00 | 8 930.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 095.00 | 550 412.00 | | 468 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 885.00 | 520 644.00 | | 452 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 210.00 | 29 769.00 | | 15 210.00 |
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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 | 421 531.00 | | | 421 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 833.00 | |
I4 DECREASES Grand Total | | | 421 531.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 698.00 | | | 110 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 833.00 | | | 50 833.00 |
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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 | 39 963.00 | 16 959.00 | | 39 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 963.00 | 16 959.00 | | 39 963.00 |
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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 | 104 091.00 | 104 091.00 | | 104 091.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 50 833.00 | 50 833.00 | | 50 833.00 |
UX Other trade receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 11 349.00 | 11 349.00 | | 11 349.00 |
VG Loans with a maturity of up to one year at origin | 257 346.00 | 47 178.00 | 210 168.00 | 257 346.00 |
VI Group and Associates | 154 479.00 | 154 479.00 | | 154 479.00 |
VK Loans repaid during the year | 31 261.00 | | | 31 261.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 263.00 | 38 263.00 | | 38 263.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 916.00 | 122 916.00 | | 122 916.00 |
VW VAT | 24 131.00 | 24 131.00 | | 24 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 992.00 | 353 824.00 | 210 168.00 | 563 992.00 |
