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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 118 749.00 | 59 424.00 | 59 325.00 | 118 749.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 527 377.00 | 60 424.00 | 1 466 953.00 | 1 527 377.00 |
BT Goods | 178 442.00 | | 178 442.00 | 178 442.00 |
BX Customers and related accounts | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 199 068.00 | | 199 068.00 | 199 068.00 |
CO Grand total (0 to V) | 1 726 445.00 | 60 424.00 | 1 666 021.00 | 1 726 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 622 498.00 | 610 982.00 | | 622 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 577.00 | 11 516.00 | | 44 577.00 |
DL TOTAL (I) | 763 075.00 | 718 498.00 | | 763 075.00 |
DU Loans and Debts from Credit Institutions (3) | 335 524.00 | 353 986.00 | | 335 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 909.00 | 396 922.00 | | 343 909.00 |
DX Trade payables and related accounts | 132 542.00 | 124 598.00 | | 132 542.00 |
DY Tax and social security liabilities | 59 819.00 | 33 483.00 | | 59 819.00 |
EA Other liabilities | 31 152.00 | 31 887.00 | | 31 152.00 |
EC TOTAL (IV) | 902 946.00 | 940 876.00 | | 902 946.00 |
EE Grand total (I to V) | 1 666 021.00 | 1 659 374.00 | | 1 666 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 437.00 | 33 645.00 | | 27 437.00 |
EI Including equity loans | 343 909.00 | | | 343 909.00 |
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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 | 1 264 721.00 | | 1 264 721.00 | 1 264 721.00 |
FG Production sold - services | 37 615.00 | | 37 615.00 | 37 615.00 |
FJ Net sales | 1 302 336.00 | | 1 302 336.00 | 1 302 336.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 173.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 316 793.00 | |
FS Purchases of goods (including customs duties) | | | 920 082.00 | |
FT Inventory change (goods) | | | -22 104.00 | |
FW Other purchases and external expenses | | | 77 256.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 196 554.00 | |
FZ Social Security Contributions | | | 64 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 1 256 680.00 | |
GG - OPERATING RESULT (I - II) | | | 60 112.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 453.00 | 2 032.00 | | 10 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 885.00 | 1 269 881.00 | | 1 316 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 308.00 | 1 258 365.00 | | 1 272 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 577.00 | 11 516.00 | | 44 577.00 |
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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 | 1 525 648.00 | | 1 729.00 | 1 525 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 1 527 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 000.00 | | | 1 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 020.00 | | 1 729.00 | 118 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 48 583.00 | 11 841.00 | | 48 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 583.00 | 11 841.00 | | 48 583.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 132 542.00 | 132 542.00 | | 132 542.00 |
8C Staff and Related Accounts | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 152.00 | 31 152.00 | | 31 152.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 563.00 | 8 563.00 | | 8 563.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 27 437.00 | 27 437.00 | | 27 437.00 |
VH Loans with a maturity of more than one year at origin | 308 087.00 | 37 594.00 | 140 167.00 | 308 087.00 |
VI Group and Associates | 343 868.00 | 343 868.00 | | 343 868.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 256.00 | | | 32 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 823.00 | 17 663.00 | 160.00 | 17 823.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 946.00 | 632 453.00 | 140 167.00 | 902 946.00 |
