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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 118.00 | | 1 055 118.00 | 1 055 118.00 |
AJ Other Intangible Assets | 43 376.00 | | 43 376.00 | 43 376.00 |
AT Other tangible assets | 40 576.00 | 28 413.00 | 12 162.00 | 40 576.00 |
BH Other financial assets | 63 802.00 | | 63 802.00 | 63 802.00 |
BJ TOTAL (I) | 1 617 872.00 | 28 413.00 | 1 589 458.00 | 1 617 872.00 |
BT Goods | 119 032.00 | | 119 032.00 | 119 032.00 |
BX Customers and related accounts | 7 113.00 | | 7 113.00 | 7 113.00 |
BZ Other receivables | 118 257.00 | | 118 257.00 | 118 257.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 321 659.00 | | 321 659.00 | 321 659.00 |
CO Grand total (0 to V) | 1 939 532.00 | 28 413.00 | 1 911 118.00 | 1 939 532.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 230 000.00 | 960 000.00 | | 1 230 000.00 |
DH Retained earnings | 235.00 | 166 621.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 044.00 | 103 613.00 | | 70 044.00 |
DL TOTAL (I) | 1 305 779.00 | 1 235 735.00 | | 1 305 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 103.00 | 143 778.00 | | 93 103.00 |
DX Trade payables and related accounts | 51 002.00 | 100 658.00 | | 51 002.00 |
DY Tax and social security liabilities | 59 185.00 | 105 414.00 | | 59 185.00 |
DZ Fixed asset liabilities and related accounts | 250 319.00 | 390 812.00 | | 250 319.00 |
EA Other liabilities | 151 727.00 | 589 230.00 | | 151 727.00 |
EC TOTAL (IV) | 605 338.00 | 1 444 211.00 | | 605 338.00 |
EE Grand total (I to V) | 1 911 118.00 | 2 679 946.00 | | 1 911 118.00 |
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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 | 1 252 741.00 | | 1 252 741.00 | 1 252 741.00 |
FG Production sold - services | 6 737.00 | | 6 737.00 | 6 737.00 |
FJ Net sales | 1 259 479.00 | | 1 259 479.00 | 1 259 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 171.00 | |
FR Total operating income (I) | | | 1 268 651.00 | |
FS Purchases of goods (including customs duties) | | | 370 003.00 | |
FT Inventory change (goods) | | | 58 015.00 | |
FU Purchases of raw materials and other supplies | | | -4 110.00 | |
FW Other purchases and external expenses | | | 289 805.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 209 736.00 | |
FZ Social Security Contributions | | | 57 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 140 251.00 | |
GF Total Operating Expenses (II) | | | 1 138 793.00 | |
GG - OPERATING RESULT (I - II) | | | 129 857.00 | |
GR Interest and similar expenses | | | 40 524.00 | |
GU Total financial expenses (VI) | | | 40 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 849.00 | | |
HH Total exceptional expenses (VIII) | | 3 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 849.00 | | |
HK Income tax | 19 289.00 | 34 908.00 | | 19 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 651.00 | 1 268 622.00 | | 1 268 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 606.00 | 1 165 008.00 | | 1 198 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 044.00 | 103 613.00 | | 70 044.00 |
HP References: Equipment leasing | 6 993.00 | | | 6 993.00 |
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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 | 1 611 753.00 | | 6 176.00 | 1 611 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 478 802.00 | |
I4 DECREASES Grand Total | | 56.00 | 1 617 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 494.00 | | | 1 098 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 891.00 | | 685.00 | 39 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 368.00 | | 5 491.00 | 473 368.00 |
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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 | 25 291.00 | 3 123.00 | | 25 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 291.00 | 3 123.00 | | 25 291.00 |
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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 | 51 003.00 | 51 003.00 | | 51 003.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 319.00 | 250 319.00 | | 250 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 728.00 | 151 728.00 | | 151 728.00 |
UT Other financial assets | 63 802.00 | | 63 802.00 | 63 802.00 |
UX Other trade receivables | 7 113.00 | 7 113.00 | | 7 113.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 92 766.00 | 92 766.00 | | 92 766.00 |
VK Loans repaid during the year | 114 316.00 | | | 114 316.00 |
VM Income taxes | 15 619.00 | 15 619.00 | | 15 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 244.00 | 85 244.00 | | 85 244.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 410.00 | 133 608.00 | 63 802.00 | 197 410.00 |
VW VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
