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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 158 134.00 | 49 123.00 | 109 011.00 | 158 134.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 895 784.00 | 49 123.00 | 846 661.00 | 895 784.00 |
BT Goods | 203 996.00 | | 203 996.00 | 203 996.00 |
BX Customers and related accounts | 39 133.00 | | 39 133.00 | 39 133.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 88 163.00 | | 88 163.00 | 88 163.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 352 908.00 | | 352 908.00 | 352 908.00 |
CO Grand total (0 to V) | 1 248 692.00 | 49 123.00 | 1 199 569.00 | 1 248 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 39 012.00 | | | 39 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 285.00 | 41 512.00 | | 119 285.00 |
DL TOTAL (I) | 185 797.00 | 66 512.00 | | 185 797.00 |
DU Loans and Debts from Credit Institutions (3) | 728 426.00 | 774 021.00 | | 728 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 198.00 | 114 056.00 | | 76 198.00 |
DX Trade payables and related accounts | 145 113.00 | 103 082.00 | | 145 113.00 |
DY Tax and social security liabilities | 62 564.00 | 36 886.00 | | 62 564.00 |
EA Other liabilities | 1 471.00 | 8 407.00 | | 1 471.00 |
EC TOTAL (IV) | 1 013 772.00 | 1 036 451.00 | | 1 013 772.00 |
EE Grand total (I to V) | 1 199 569.00 | 1 102 963.00 | | 1 199 569.00 |
EG Accrued income and payables due within one year | 333 396.00 | 177 036.00 | | 333 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 605.00 | | |
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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 | 1 608 390.00 | | 1 608 390.00 | 1 608 390.00 |
FG Production sold - services | 63 826.00 | | 63 826.00 | 63 826.00 |
FJ Net sales | 1 672 216.00 | | 1 672 216.00 | 1 672 216.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 003.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 1 697 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 742.00 | |
FT Inventory change (goods) | | | -29 325.00 | |
FW Other purchases and external expenses | | | 126 952.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 170 110.00 | |
FZ Social Security Contributions | | | 65 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 242.00 | |
GF Total Operating Expenses (II) | | | 1 532 422.00 | |
GG - OPERATING RESULT (I - II) | | | 164 789.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 3 516.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 3 516.00 | | 34.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 3 513.00 | | 30.00 |
HK Income tax | 39 835.00 | 8 124.00 | | 39 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 245.00 | 1 664 595.00 | | 1 697 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 960.00 | 1 623 083.00 | | 1 577 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 285.00 | 41 512.00 | | 119 285.00 |
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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 | 895 784.00 | | | 895 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | | 895 784.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 134.00 | | | 158 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | | 27 650.00 |
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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 | 25 881.00 | 23 242.00 | | 25 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 881.00 | 23 242.00 | | 25 881.00 |
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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 | 145 113.00 | 145 113.00 | | 145 113.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8E Income Taxes | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
UX Other trade receivables | 39 133.00 | 39 133.00 | | 39 133.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 728 426.00 | 48 050.00 | 188 872.00 | 728 426.00 |
VI Group and Associates | 76 198.00 | 76 198.00 | | 76 198.00 |
VJ Loans taken out during the year | 30 989.00 | | | 30 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 694.00 | 60 044.00 | 27 650.00 | 87 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 773.00 | 333 397.00 | 188 872.00 | 1 013 773.00 |
