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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 255.00 | | 723 255.00 | 723 255.00 |
AT Other tangible assets | 36 674.00 | 17 071.00 | 19 603.00 | 36 674.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 760 280.00 | 17 071.00 | 743 209.00 | 760 280.00 |
BT Goods | 94 902.00 | | 94 902.00 | 94 902.00 |
BX Customers and related accounts | 35 844.00 | | 35 844.00 | 35 844.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 166 320.00 | | 166 320.00 | 166 320.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 316 329.00 | | 316 329.00 | 316 329.00 |
CO Grand total (0 to V) | 1 076 609.00 | 17 071.00 | 1 059 538.00 | 1 076 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 698.00 | 101 917.00 | | 168 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 530.00 | 66 780.00 | | 123 530.00 |
DL TOTAL (I) | 336 229.00 | 212 698.00 | | 336 229.00 |
DU Loans and Debts from Credit Institutions (3) | 527 179.00 | 588 271.00 | | 527 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 342.00 | 10 820.00 | | 40 342.00 |
DX Trade payables and related accounts | 104 253.00 | 98 101.00 | | 104 253.00 |
DY Tax and social security liabilities | 48 310.00 | 28 318.00 | | 48 310.00 |
EA Other liabilities | 3 222.00 | 28 138.00 | | 3 222.00 |
EC TOTAL (IV) | 723 308.00 | 753 650.00 | | 723 308.00 |
EE Grand total (I to V) | 1 059 538.00 | 966 349.00 | | 1 059 538.00 |
EG Accrued income and payables due within one year | 255 225.00 | 226 721.00 | | 255 225.00 |
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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 | 1 100 286.00 | | 1 100 286.00 | 1 100 286.00 |
FG Production sold - services | 190 083.00 | | 190 083.00 | 190 083.00 |
FJ Net sales | 1 290 370.00 | | 1 290 370.00 | 1 290 370.00 |
FO Operating subsidies | | | 11 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 312 255.00 | |
FS Purchases of goods (including customs duties) | | | 824 589.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 414.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 166 201.00 | |
FZ Social Security Contributions | | | 31 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 143 248.00 | |
GG - OPERATING RESULT (I - II) | | | 169 006.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586.00 | | | 4 586.00 |
HD Total exceptional income (VII) | 4 586.00 | | | 4 586.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | | | 4 394.00 |
HK Income tax | 41 232.00 | 19 088.00 | | 41 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 538.00 | 1 291 110.00 | | 1 317 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 007.00 | 1 224 330.00 | | 1 194 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 530.00 | 66 780.00 | | 123 530.00 |
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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 | 753 216.00 | | 7 064.00 | 753 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 760 280.00 | |
IO DECREASES Total including other intangible assets | | | 723 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 255.00 | | | 723 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 611.00 | | 7 064.00 | 29 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 12 603.00 | 4 468.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603.00 | 4 468.00 | | 12 603.00 |
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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 | 104 254.00 | 104 254.00 | | 104 254.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8E Income Taxes | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 845.00 | 35 845.00 | | 35 845.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VC Group and associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 526 929.00 | 58 845.00 | 245 329.00 | 526 929.00 |
VI Group and Associates | 40 343.00 | 40 343.00 | | 40 343.00 |
VK Loans repaid during the year | 57 883.00 | | | 57 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 472.00 | 13 472.00 | | 13 472.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 265.00 | 55 105.00 | 160.00 | 55 265.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 309.00 | 255 225.00 | 245 329.00 | 723 309.00 |
