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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 149 459.00 | 116 015.00 | 33 444.00 | 149 459.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 2 114 420.00 | 116 265.00 | 1 998 155.00 | 2 114 420.00 |
BT Goods | 248 199.00 | | 248 199.00 | 248 199.00 |
BX Customers and related accounts | 30 316.00 | | 30 316.00 | 30 316.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 123 249.00 | | 123 249.00 | 123 249.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 446 537.00 | | 446 537.00 | 446 537.00 |
CO Grand total (0 to V) | 2 560 957.00 | 116 265.00 | 2 444 693.00 | 2 560 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 478 845.00 | 326 379.00 | | 478 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 058.00 | 152 466.00 | | 114 058.00 |
DL TOTAL (I) | 867 904.00 | 753 845.00 | | 867 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 179.00 | 1 073 975.00 | | 1 009 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 669.00 | 284 507.00 | | 278 669.00 |
DX Trade payables and related accounts | 203 843.00 | 198 060.00 | | 203 843.00 |
DY Tax and social security liabilities | 85 098.00 | 66 419.00 | | 85 098.00 |
EC TOTAL (IV) | 1 576 789.00 | 1 622 960.00 | | 1 576 789.00 |
EE Grand total (I to V) | 2 444 693.00 | 2 376 806.00 | | 2 444 693.00 |
EG Accrued income and payables due within one year | 710 742.00 | 694 261.00 | | 710 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 67.00 | | 137.00 |
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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 | 2 688 971.00 | | 2 688 971.00 | 2 688 971.00 |
FG Production sold - services | 33 555.00 | | 33 555.00 | 33 555.00 |
FJ Net sales | 2 722 526.00 | | 2 722 526.00 | 2 722 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 438.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 757 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 729.00 | |
FT Inventory change (goods) | | | -16 317.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 138 834.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 352 219.00 | |
FZ Social Security Contributions | | | 89 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 584 123.00 | |
GG - OPERATING RESULT (I - II) | | | 173 849.00 | |
GR Interest and similar expenses | | | 22 318.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 438.00 | 41 544.00 | | 35 438.00 |
A4 Equity method investments | 473.00 | 462.00 | | 473.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 37 473.00 | 51 289.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 992.00 | 2 567 317.00 | | 2 757 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 934.00 | 2 414 851.00 | | 2 643 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 058.00 | 152 466.00 | | 114 058.00 |
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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 | 2 114 440.00 | | | 2 114 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 711.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 114 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 000.00 | | | 1 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 709.00 | | | 149 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731.00 | | | 4 731.00 |
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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 | 98 837.00 | 17 427.00 | | 98 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 837.00 | 17 427.00 | | 98 837.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 203 842.00 | 203 842.00 | | 203 842.00 |
8C Staff and Related Accounts | 39 817.00 | 39 817.00 | | 39 817.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 30 316.00 | 30 316.00 | | 30 316.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 009 041.00 | 142 994.00 | 611 720.00 | 1 009 041.00 |
VI Group and Associates | 278 509.00 | 278 509.00 | | 278 509.00 |
VK Loans repaid during the year | 71 624.00 | | | 71 624.00 |
VM Income taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 365.00 | 75 089.00 | 4 276.00 | 79 365.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 788.00 | 710 741.00 | 611 720.00 | 1 576 788.00 |
