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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 227 562.00 | 51 791.00 | 175 771.00 | 227 562.00 |
AT Other tangible assets | 16 906.00 | 11 533.00 | 5 373.00 | 16 906.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 2 020 659.00 | 63 324.00 | 1 957 335.00 | 2 020 659.00 |
BT Goods | 497 950.00 | | 497 950.00 | 497 950.00 |
BX Customers and related accounts | 69 752.00 | | 69 752.00 | 69 752.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 110 784.00 | | 110 784.00 | 110 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 717.00 | | 691 717.00 | 691 717.00 |
CO Grand total (0 to V) | 2 712 376.00 | 63 324.00 | 2 649 052.00 | 2 712 376.00 |
CP Shares due in less than one year | 6 191.00 | | | 6 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 133.00 | | | 176 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 084.00 | 176 133.00 | | 175 084.00 |
DL TOTAL (I) | 362 217.00 | 187 133.00 | | 362 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 889.00 | 1 430 067.00 | | 1 312 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 420.00 | 684 420.00 | | 623 420.00 |
DX Trade payables and related accounts | 282 277.00 | 254 906.00 | | 282 277.00 |
DY Tax and social security liabilities | 67 511.00 | 104 379.00 | | 67 511.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 2 286 835.00 | 2 473 772.00 | | 2 286 835.00 |
EE Grand total (I to V) | 2 649 052.00 | 2 660 906.00 | | 2 649 052.00 |
EG Accrued income and payables due within one year | 1 094 873.00 | 1 161 103.00 | | 1 094 873.00 |
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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 | 2 336 542.00 | | 2 336 542.00 | 2 336 542.00 |
FG Production sold - services | 172 381.00 | | 172 381.00 | 172 381.00 |
FJ Net sales | 2 508 923.00 | | 2 508 923.00 | 2 508 923.00 |
FO Operating subsidies | | | 11 967.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 521 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 209.00 | |
FT Inventory change (goods) | | | -53 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 199.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 213 871.00 | |
FZ Social Security Contributions | | | 63 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 411.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 228 516.00 | |
GG - OPERATING RESULT (I - II) | | | 292 521.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 41 093.00 | |
GU Total financial expenses (VI) | | | 41 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 302.00 | 24 111.00 | | 14 302.00 |
HA Exceptional income from management transactions | 9 310.00 | 3 244.00 | | 9 310.00 |
HD Total exceptional income (VII) | 9 310.00 | 3 244.00 | | 9 310.00 |
HE Exceptional expenses on management operations | 14 685.00 | 4 473.00 | | 14 685.00 |
HH Total exceptional expenses (VIII) | 14 685.00 | 4 473.00 | | 14 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 375.00 | -1 230.00 | | -5 375.00 |
HK Income tax | 71 438.00 | 68 826.00 | | 71 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 817.00 | 2 190 537.00 | | 2 530 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 733.00 | 2 014 404.00 | | 2 355 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 084.00 | 176 133.00 | | 175 084.00 |
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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 | 2 017 161.00 | | 3 498.00 | 2 017 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 2 020 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 970.00 | | 3 498.00 | 240 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
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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 | 34 913.00 | 28 411.00 | | 34 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 913.00 | 28 411.00 | | 34 913.00 |
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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 | 283 327.00 | 283 327.00 | | 283 327.00 |
8C Staff and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8D Social Security and Other Social Organizations | 32 221.00 | 32 221.00 | | 32 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 69 752.00 | 69 752.00 | | 69 752.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 312 669.00 | 120 707.00 | 520 508.00 | 1 312 669.00 |
VI Group and Associates | 623 420.00 | 623 420.00 | | 623 420.00 |
VK Loans repaid during the year | 117 159.00 | | | 117 159.00 |
VM Income taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 174.00 | 89 174.00 | | 89 174.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 885.00 | 1 095 923.00 | 520 508.00 | 2 287 885.00 |
