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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 16 340.00 | 60 160.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 1 016.00 | 23.00 | 1 038.00 |
AT Other tangible assets | 350 284.00 | 178 738.00 | 171 546.00 | 350 284.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 61 427.00 | 6 918.00 | 54 509.00 | 61 427.00 |
BJ TOTAL (I) | 3 908 496.00 | 203 011.00 | 3 705 484.00 | 3 908 496.00 |
BT Goods | 403 738.00 | | 403 738.00 | 403 738.00 |
BX Customers and related accounts | 122 139.00 | | 122 139.00 | 122 139.00 |
BZ Other receivables | 67 886.00 | | 67 886.00 | 67 886.00 |
CD Marketable securities | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 378 355.00 | | 378 355.00 | 378 355.00 |
CH Prepaid expenses | 21 231.00 | | 21 231.00 | 21 231.00 |
CJ TOTAL (II) | 1 008 006.00 | | 1 008 006.00 | 1 008 006.00 |
CO Grand total (0 to V) | 4 916 501.00 | 203 011.00 | 4 713 490.00 | 4 916 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 342 831.00 | | | 342 831.00 |
DH Retained earnings | 668 934.00 | | | 668 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 554.00 | | | 114 554.00 |
DL TOTAL (I) | 1 346 318.00 | | | 1 346 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 066.00 | | | 2 203 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 937.00 | | | 568 937.00 |
DX Trade payables and related accounts | 435 304.00 | | | 435 304.00 |
DY Tax and social security liabilities | 159 447.00 | | | 159 447.00 |
DZ Fixed asset liabilities and related accounts | 418.00 | | | 418.00 |
EC TOTAL (IV) | 3 367 172.00 | | | 3 367 172.00 |
EE Grand total (I to V) | 4 713 490.00 | | | 4 713 490.00 |
EG Accrued income and payables due within one year | 2 022 385.00 | | | 2 022 385.00 |
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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 | 4 471 711.00 | | 4 471 711.00 | 4 471 711.00 |
FG Production sold - services | 56 531.00 | | 56 531.00 | 56 531.00 |
FJ Net sales | 4 528 243.00 | | 4 528 243.00 | 4 528 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 17 941.00 | |
FR Total operating income (I) | | | 4 547 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 228 936.00 | |
FT Inventory change (goods) | | | 20 356.00 | |
FU Purchases of raw materials and other supplies | | | 9 660.00 | |
FW Other purchases and external expenses | | | 397 348.00 | |
FX Taxes, duties, and similar payments | | | 37 042.00 | |
FY Salaries and Wages | | | 430 917.00 | |
FZ Social Security Contributions | | | 173 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 714.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 339 158.00 | |
GG - OPERATING RESULT (I - II) | | | 208 329.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 023.00 | |
GR Interest and similar expenses | | | 40 971.00 | |
GU Total financial expenses (VI) | | | 45 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | | | 1 303.00 |
A2 TOTAL ASSETS | 50 667.00 | | | 50 667.00 |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | 13 365.00 | | | 13 365.00 |
HH Total exceptional expenses (VIII) | 13 365.00 | | | 13 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | | | -9 587.00 |
HK Income tax | 38 486.00 | | | 38 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 557.00 | | | 4 551 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 003.00 | | | 4 437 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 554.00 | | | 114 554.00 |
HP References: Equipment leasing | 11 432.00 | | | 11 432.00 |
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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 | 3 906 986.00 | | 1 510.00 | 3 906 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 174.00 | |
I4 DECREASES Grand Total | | | 3 908 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 000.00 | | | 3 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 856.00 | | 1 467.00 | 434 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 131.00 | | 43.00 | 62 131.00 |
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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 | 154 379.00 | 41 714.00 | | 154 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 379.00 | 41 714.00 | | 154 379.00 |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8B Suppliers and Related Accounts | 435 304.00 | 435 304.00 | | 435 304.00 |
8C Staff and Related Accounts | 32 839.00 | 32 839.00 | | 32 839.00 |
8D Social Security and Other Social Organizations | 113 275.00 | 113 275.00 | | 113 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 684 548.00 | 684 548.00 | | 684 548.00 |
VH Loans with a maturity of more than one year at origin | 1 518 518.00 | 173 732.00 | 1 196 019.00 | 1 518 518.00 |
VI Group and Associates | 566 450.00 | 566 450.00 | | 566 450.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 172.00 | 2 022 385.00 | 1 196 019.00 | 3 367 172.00 |
