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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 219 135.00 | 148 178.00 | 70 956.00 | 219 135.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 196 989.00 | | 196 989.00 | 196 989.00 |
BJ TOTAL (I) | 1 907 040.00 | 148 178.00 | 1 758 861.00 | 1 907 040.00 |
BT Goods | 231 524.00 | | 231 524.00 | 231 524.00 |
BX Customers and related accounts | 83 162.00 | | 83 162.00 | 83 162.00 |
BZ Other receivables | 48 582.00 | | 48 582.00 | 48 582.00 |
CF Cash and cash equivalents | 366 131.00 | | 366 131.00 | 366 131.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 734 664.00 | | 734 664.00 | 734 664.00 |
CO Grand total (0 to V) | 2 641 704.00 | 148 178.00 | 2 493 526.00 | 2 641 704.00 |
CP Shares due in less than one year | 196 829.00 | | | 196 829.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 26 133.00 | | | 26 133.00 |
DH Retained earnings | 617 057.00 | | | 617 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 640.00 | | | 234 640.00 |
DL TOTAL (I) | 1 877 831.00 | | | 1 877 831.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | | | 17 524.00 |
DX Trade payables and related accounts | 386 678.00 | | | 386 678.00 |
DY Tax and social security liabilities | 177 577.00 | | | 177 577.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 615 694.00 | | | 615 694.00 |
EE Grand total (I to V) | 2 493 526.00 | | | 2 493 526.00 |
EG Accrued income and payables due within one year | 615 694.00 | | | 615 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 4 173 703.00 | | 4 173 703.00 | 4 173 703.00 |
FD Production sold - goods | 28 233.00 | | 28 233.00 | 28 233.00 |
FG Production sold - services | 318 692.00 | | 318 692.00 | 318 692.00 |
FJ Net sales | 4 520 629.00 | | 4 520 629.00 | 4 520 629.00 |
FO Operating subsidies | | | 2 005.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 4 524 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 211.00 | |
FT Inventory change (goods) | | | 1 359.00 | |
FU Purchases of raw materials and other supplies | | | 29 104.00 | |
FW Other purchases and external expenses | | | 184 937.00 | |
FX Taxes, duties, and similar payments | | | 12 613.00 | |
FY Salaries and Wages | | | 451 555.00 | |
FZ Social Security Contributions | | | 130 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 4 206 869.00 | |
GG - OPERATING RESULT (I - II) | | | 317 783.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 475.00 | | | 84 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 832.00 | | | 4 526 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 191.00 | | | 4 292 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 640.00 | | | 234 640.00 |
HP References: Equipment leasing | 10 845.00 | | | 10 845.00 |
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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 | 1 704 014.00 | | 222 156.00 | 1 704 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 904.00 | |
I4 DECREASES Grand Total | | 19 130.00 | 1 907 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 130.00 | 219 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 939.00 | | 25 326.00 | 212 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 075.00 | | 196 829.00 | 51 075.00 |
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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 | 157 206.00 | 10 102.00 | 19 130.00 | 157 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 206.00 | 10 102.00 | 19 130.00 | 157 206.00 |
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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 | 386 678.00 | 386 678.00 | | 386 678.00 |
8C Staff and Related Accounts | 56 205.00 | 56 205.00 | | 56 205.00 |
8D Social Security and Other Social Organizations | 42 236.00 | 42 236.00 | | 42 236.00 |
8E Income Taxes | 61 877.00 | 61 877.00 | | 61 877.00 |
8L Deferred income | 5 027.00 | 5 027.00 | | 5 027.00 |
UT Other financial assets | 196 989.00 | 196 829.00 | 160.00 | 196 989.00 |
UX Other trade receivables | 83 162.00 | 83 162.00 | | 83 162.00 |
VB VAT | 42 380.00 | 42 380.00 | | 42 380.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 46 324.00 | 46 324.00 | | 46 324.00 |
VK Loans repaid during the year | 73 413.00 | | | 73 413.00 |
VP Miscellaneous | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 998.00 | 333 838.00 | 160.00 | 333 998.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 694.00 | 615 694.00 | | 615 694.00 |
