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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 257 220.00 | 21 985.00 | 235 235.00 | 257 220.00 |
BH Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BJ TOTAL (I) | 379 492.00 | 21 985.00 | 357 507.00 | 379 492.00 |
BZ Other receivables | 91 072.00 | | 91 072.00 | 91 072.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 97 016.00 | | 97 016.00 | 97 016.00 |
CO Grand total (0 to V) | 476 509.00 | 21 985.00 | 454 524.00 | 476 509.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -336 929.00 | | | -336 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 040.00 | | | 78 040.00 |
DL TOTAL (I) | -93 888.00 | | | -93 888.00 |
DU Loans and Debts from Credit Institutions (3) | 280 418.00 | | | 280 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 605.00 | | | 127 605.00 |
DX Trade payables and related accounts | 105 469.00 | | | 105 469.00 |
DY Tax and social security liabilities | 32 901.00 | | | 32 901.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 548 413.00 | | | 548 413.00 |
EE Grand total (I to V) | 454 524.00 | | | 454 524.00 |
EG Accrued income and payables due within one year | 408 763.00 | | | 408 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 944.00 | | | 64 944.00 |
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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 | 828 128.00 | | 828 128.00 | 828 128.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 828 543.00 | | 828 543.00 | 828 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 829 008.00 | |
FS Purchases of goods (including customs duties) | | | 379 704.00 | |
FW Other purchases and external expenses | | | 159 488.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 104 547.00 | |
FZ Social Security Contributions | | | 27 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 965.00 | |
GE Other Expenses | | | 41 486.00 | |
GF Total Operating Expenses (II) | | | 737 883.00 | |
GG - OPERATING RESULT (I - II) | | | 91 125.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
A4 Equity method investments | 41 482.00 | | | 41 482.00 |
HE Exceptional expenses on management operations | -507.00 | | | -507.00 |
HH Total exceptional expenses (VIII) | -507.00 | | | -507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 008.00 | | | 829 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 967.00 | | | 750 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 040.00 | | | 78 040.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 187.00 | 371.00 | 15 558.00 | 15 187.00 |
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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 | 20.00 | 21 965.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 21 965.00 | | 20.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 105 469.00 | 105 469.00 | | 105 469.00 |
8D Social Security and Other Social Organizations | 32 901.00 | 32 901.00 | | 32 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
UT Other financial assets | 15 558.00 | | 15 558.00 | 15 558.00 |
UX Other trade receivables | 91 072.00 | 91 072.00 | | 91 072.00 |
VG Loans with a maturity of up to one year at origin | 64 944.00 | 64 944.00 | | 64 944.00 |
VH Loans with a maturity of more than one year at origin | 215 474.00 | 75 825.00 | 139 649.00 | 215 474.00 |
VI Group and Associates | 107 506.00 | 107 506.00 | | 107 506.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 43 477.00 | | | 43 477.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 527.00 | 92 969.00 | 15 558.00 | 108 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 413.00 | 408 764.00 | 139 649.00 | 548 413.00 |
