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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 69 710.00 | 13 198.00 | 56 512.00 | 69 710.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 314 870.00 | 13 198.00 | 1 301 672.00 | 1 314 870.00 |
BT Goods | 142 345.00 | | 142 345.00 | 142 345.00 |
BX Customers and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 324 860.00 | | 324 860.00 | 324 860.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 504 549.00 | | 504 549.00 | 504 549.00 |
CO Grand total (0 to V) | 1 819 419.00 | 13 198.00 | 1 806 221.00 | 1 819 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 107 965.00 | | | 107 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 457.00 | 117 965.00 | | 114 457.00 |
DL TOTAL (I) | 332 422.00 | 217 965.00 | | 332 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 313.00 | 1 103 152.00 | | 1 053 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 265.00 | 198 236.00 | | 219 265.00 |
DX Trade payables and related accounts | 145 649.00 | 113 216.00 | | 145 649.00 |
DY Tax and social security liabilities | 55 559.00 | 85 381.00 | | 55 559.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 473 799.00 | 1 499 985.00 | | 1 473 799.00 |
EE Grand total (I to V) | 1 806 221.00 | 1 717 949.00 | | 1 806 221.00 |
EI Including equity loans | 219 265.00 | | | 219 265.00 |
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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 | 1 531 848.00 | | 1 531 848.00 | 1 531 848.00 |
FG Production sold - services | 172 889.00 | | 172 889.00 | 172 889.00 |
FJ Net sales | 1 704 738.00 | | 1 704 738.00 | 1 704 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 719 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 603.00 | |
FT Inventory change (goods) | | | -15 483.00 | |
FW Other purchases and external expenses | | | 80 320.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 209 015.00 | |
FZ Social Security Contributions | | | 81 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 558 774.00 | |
GG - OPERATING RESULT (I - II) | | | 160 425.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | | | -1 936.00 |
HK Income tax | 36 828.00 | 36 173.00 | | 36 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 550.00 | 1 598 831.00 | | 1 721 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 093.00 | 1 480 867.00 | | 1 607 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 457.00 | 117 965.00 | | 114 457.00 |
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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 | 1 290 563.00 | | 33 425.00 | 1 290 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 9 119.00 | 1 314 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 119.00 | 69 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 403.00 | | 33 425.00 | 45 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 837.00 | 11 361.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 11 361.00 | | 1 837.00 |
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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 | 145 649.00 | 145 649.00 | | 145 649.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 728.00 | 28 728.00 | | 28 728.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 1 053 313.00 | 108 336.00 | 430 282.00 | 1 053 313.00 |
VI Group and Associates | 219 265.00 | | 219 265.00 | 219 265.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 99 916.00 | | | 99 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 504.00 | 37 344.00 | 160.00 | 37 504.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 799.00 | 309 557.00 | 649 547.00 | 1 473 799.00 |
