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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 842.00 | | 638 842.00 | 638 842.00 |
AT Other tangible assets | 239 073.00 | 233 194.00 | 5 879.00 | 239 073.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 982 456.00 | 233 194.00 | 749 262.00 | 982 456.00 |
BT Goods | 328 219.00 | | 328 219.00 | 328 219.00 |
BX Customers and related accounts | 44 072.00 | | 44 072.00 | 44 072.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 93 434.00 | | 93 434.00 | 93 434.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 478 561.00 | | 478 561.00 | 478 561.00 |
CO Grand total (0 to V) | 1 461 016.00 | 233 194.00 | 1 227 823.00 | 1 461 016.00 |
CP Shares due in less than one year | 4 510.00 | | | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 69 941.00 | 69 941.00 | | 69 941.00 |
DH Retained earnings | 12 560.00 | 1 450.00 | | 12 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 953.00 | 231 110.00 | | 177 953.00 |
DL TOTAL (I) | 328 853.00 | 370 900.00 | | 328 853.00 |
DU Loans and Debts from Credit Institutions (3) | 503 611.00 | 468 272.00 | | 503 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 291.00 | 135 380.00 | | 121 291.00 |
DX Trade payables and related accounts | 201 333.00 | 187 092.00 | | 201 333.00 |
DY Tax and social security liabilities | 72 735.00 | 61 538.00 | | 72 735.00 |
EC TOTAL (IV) | 898 969.00 | 852 282.00 | | 898 969.00 |
EE Grand total (I to V) | 1 227 823.00 | 1 223 183.00 | | 1 227 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 13 243.00 | | 1 347.00 |
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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 | 2 994 759.00 | | 2 994 759.00 | 2 994 759.00 |
FG Production sold - services | 43 665.00 | | 43 665.00 | 43 665.00 |
FJ Net sales | 3 038 424.00 | | 3 038 424.00 | 3 038 424.00 |
FO Operating subsidies | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 3 056 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 422.00 | |
FT Inventory change (goods) | | | -18 810.00 | |
FW Other purchases and external expenses | | | 102 572.00 | |
FX Taxes, duties, and similar payments | | | 24 685.00 | |
FY Salaries and Wages | | | 312 454.00 | |
FZ Social Security Contributions | | | 147 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 794 245.00 | |
GG - OPERATING RESULT (I - II) | | | 262 220.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 15 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 057.00 | | |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 6 057.00 | | -1 750.00 |
HK Income tax | 69 582.00 | 86 825.00 | | 69 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 057.00 | 2 972 453.00 | | 3 059 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 104.00 | 2 741 344.00 | | 2 881 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 953.00 | 231 110.00 | | 177 953.00 |
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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 | 889 287.00 | | 93 169.00 | 889 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 982 456.00 | |
IO DECREASES Total including other intangible assets | | | 638 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 842.00 | | | 638 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 904.00 | | 93 169.00 | 245 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 229 342.00 | 3 851.00 | | 229 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 342.00 | 3 851.00 | | 229 342.00 |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8B Suppliers and Related Accounts | 201 333.00 | 201 333.00 | | 201 333.00 |
8C Staff and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 46 781.00 | 46 781.00 | | 46 781.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 44 072.00 | 44 072.00 | | 44 072.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 502 265.00 | 66 643.00 | 208 623.00 | 502 265.00 |
VI Group and Associates | 110 986.00 | 110 986.00 | | 110 986.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 162 459.00 | | | 162 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 418.00 | 56 908.00 | 4 510.00 | 61 418.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 969.00 | 463 348.00 | 208 623.00 | 898 969.00 |
