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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AT Other tangible assets | 169 293.00 | 162 082.00 | 7 211.00 | 169 293.00 |
BD Other fixed assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 1 468 508.00 | 162 082.00 | 1 306 426.00 | 1 468 508.00 |
BT Goods | 165 137.00 | | 165 137.00 | 165 137.00 |
BX Customers and related accounts | 16 471.00 | | 16 471.00 | 16 471.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CD Marketable securities | 54 266.00 | | 54 266.00 | 54 266.00 |
CF Cash and cash equivalents | 35 118.00 | | 35 118.00 | 35 118.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 291 425.00 | | 291 425.00 | 291 425.00 |
CO Grand total (0 to V) | 1 759 932.00 | 162 082.00 | 1 597 851.00 | 1 759 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 964 672.00 | 859 174.00 | | 964 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 160.00 | 105 498.00 | | 63 160.00 |
DL TOTAL (I) | 1 192 833.00 | 1 129 672.00 | | 1 192 833.00 |
DU Loans and Debts from Credit Institutions (3) | 32 411.00 | 162 328.00 | | 32 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 128 352.00 | 135 359.00 | | 128 352.00 |
DY Tax and social security liabilities | 71 935.00 | 34 656.00 | | 71 935.00 |
EA Other liabilities | 22 320.00 | 2 612.00 | | 22 320.00 |
EC TOTAL (IV) | 405 018.00 | 484 954.00 | | 405 018.00 |
EE Grand total (I to V) | 1 597 851.00 | 1 614 626.00 | | 1 597 851.00 |
EG Accrued income and payables due within one year | 405 018.00 | 452 543.00 | | 405 018.00 |
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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 | 1 597 427.00 | | 1 597 427.00 | 1 597 427.00 |
FG Production sold - services | 26 823.00 | | 26 823.00 | 26 823.00 |
FJ Net sales | 1 624 250.00 | | 1 624 250.00 | 1 624 250.00 |
FR Total operating income (I) | | | 1 624 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 125.00 | |
FT Inventory change (goods) | | | -11 199.00 | |
FW Other purchases and external expenses | | | 78 042.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 257 144.00 | |
FZ Social Security Contributions | | | 115 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 552 653.00 | |
GG - OPERATING RESULT (I - II) | | | 71 596.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 686.00 | 408.00 | | 12 686.00 |
HD Total exceptional income (VII) | 12 686.00 | 408.00 | | 12 686.00 |
HE Exceptional expenses on management operations | 2 853.00 | 840.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 840.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 833.00 | -433.00 | | 9 833.00 |
HK Income tax | 17 679.00 | 34 144.00 | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 043.00 | 1 631 875.00 | | 1 638 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 883.00 | 1 526 377.00 | | 1 574 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 160.00 | 105 498.00 | | 63 160.00 |
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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 | 1 466 123.00 | | 2 384.00 | 1 466 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 1 468 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 908.00 | | 2 384.00 | 166 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 160 964.00 | 1 118.00 | | 160 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 964.00 | 1 118.00 | | 160 964.00 |
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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 | 128 352.00 | 128 352.00 | | 128 352.00 |
8C Staff and Related Accounts | 24 371.00 | 24 371.00 | | 24 371.00 |
8D Social Security and Other Social Organizations | 44 385.00 | 44 385.00 | | 44 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 16 471.00 | 16 471.00 | | 16 471.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 32 411.00 | 32 411.00 | | 32 411.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 129 917.00 | | | 129 917.00 |
VM Income taxes | 16 469.00 | 16 469.00 | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 904.00 | 36 904.00 | | 36 904.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 018.00 | 405 018.00 | | 405 018.00 |
