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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 40 273.00 | 34 105.00 | 6 168.00 | 40 273.00 |
BH Other financial assets | 33 256.00 | 16 548.00 | 16 708.00 | 33 256.00 |
BJ TOTAL (I) | 1 723 529.00 | 50 653.00 | 1 672 876.00 | 1 723 529.00 |
BT Goods | 129 220.00 | 21 090.00 | 108 130.00 | 129 220.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CF Cash and cash equivalents | 278 936.00 | | 278 936.00 | 278 936.00 |
CJ TOTAL (II) | 443 609.00 | 21 090.00 | 422 519.00 | 443 609.00 |
CO Grand total (0 to V) | 2 167 138.00 | 71 743.00 | 2 095 395.00 | 2 167 138.00 |
CP Shares due in less than one year | 16 708.00 | | | 16 708.00 |
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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 | | 10 000.00 |
DG Other reserves | 551 462.00 | 511 832.00 | | 551 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 254.00 | 39 630.00 | | 124 254.00 |
DL TOTAL (I) | 785 716.00 | 661 462.00 | | 785 716.00 |
DU Loans and Debts from Credit Institutions (3) | 929 329.00 | 978 056.00 | | 929 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 629.00 | 92 629.00 | | 92 629.00 |
DX Trade payables and related accounts | 221 462.00 | 212 047.00 | | 221 462.00 |
DY Tax and social security liabilities | 62 504.00 | 27 637.00 | | 62 504.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 1 309 679.00 | 1 310 368.00 | | 1 309 679.00 |
EE Grand total (I to V) | 2 095 395.00 | 1 971 830.00 | | 2 095 395.00 |
EG Accrued income and payables due within one year | 1 307 756.00 | 288 586.00 | | 1 307 756.00 |
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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 | 1 476 567.00 | | 1 476 567.00 | 1 476 567.00 |
FG Production sold - services | 27 458.00 | | 27 458.00 | 27 458.00 |
FJ Net sales | 1 504 025.00 | | 1 504 025.00 | 1 504 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 1 525 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 891.00 | |
FT Inventory change (goods) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 114 887.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 159 725.00 | |
FZ Social Security Contributions | | | 57 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 1 362 677.00 | |
GG - OPERATING RESULT (I - II) | | | 163 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 38 835.00 | 8 529.00 | | 38 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 766.00 | 1 450 611.00 | | 1 525 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 512.00 | 1 410 982.00 | | 1 401 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 254.00 | 39 630.00 | | 124 254.00 |
HP References: Equipment leasing | 437.00 | | | 437.00 |
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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 | 1 721 289.00 | | 2 240.00 | 1 721 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 256.00 | |
I4 DECREASES Grand Total | | | 1 723 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 033.00 | | 2 240.00 | 38 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 256.00 | | | 33 256.00 |
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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 | 32 214.00 | 1 892.00 | | 32 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 214.00 | 1 892.00 | | 32 214.00 |
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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 | 221 462.00 | 221 462.00 | | 221 462.00 |
8C Staff and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8E Income Taxes | 29 217.00 | 29 217.00 | | 29 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 33 256.00 | 16 708.00 | 16 548.00 | 33 256.00 |
UX Other trade receivables | 18 578.00 | 18 578.00 | | 18 578.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 865 659.00 | 1 924.00 | | 865 659.00 |
VH Loans with a maturity of more than one year at origin | 63 671.00 | 63 671.00 | | 63 671.00 |
VI Group and Associates | 92 629.00 | 92 629.00 | | 92 629.00 |
VJ Loans taken out during the year | 186.00 | | | 186.00 |
VK Loans repaid during the year | 48 912.00 | | | 48 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 709.00 | 52 161.00 | 16 548.00 | 68 709.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 679.00 | 445 944.00 | | 1 309 679.00 |
