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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 105 123.00 | 49 719.00 | 55 404.00 | 105 123.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 806 998.00 | 49 719.00 | 757 279.00 | 806 998.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BT Goods | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 22 642.00 | | 22 642.00 | 22 642.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 988.00 | | 54 988.00 | 54 988.00 |
CO Grand total (0 to V) | 861 986.00 | 49 719.00 | 812 267.00 | 861 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 134 088.00 | 60 260.00 | | 134 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 548.00 | 73 829.00 | | 61 548.00 |
DL TOTAL (I) | 261 636.00 | 200 088.00 | | 261 636.00 |
DU Loans and Debts from Credit Institutions (3) | 385 655.00 | 486 955.00 | | 385 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 344.00 | 65 196.00 | | 80 344.00 |
DX Trade payables and related accounts | 39 721.00 | 48 328.00 | | 39 721.00 |
DY Tax and social security liabilities | 25 513.00 | 43 123.00 | | 25 513.00 |
EA Other liabilities | 19 397.00 | 43 444.00 | | 19 397.00 |
EC TOTAL (IV) | 550 630.00 | 687 047.00 | | 550 630.00 |
EE Grand total (I to V) | 812 267.00 | 887 135.00 | | 812 267.00 |
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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 | 633 515.00 | | 633 515.00 | 633 515.00 |
FG Production sold - services | 103 280.00 | | 103 280.00 | 103 280.00 |
FJ Net sales | 736 795.00 | | 736 795.00 | 736 795.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 737 080.00 | |
FS Purchases of goods (including customs duties) | | | 150 759.00 | |
FT Inventory change (goods) | | | 4 443.00 | |
FU Purchases of raw materials and other supplies | | | 50 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 165 902.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 176 152.00 | |
FZ Social Security Contributions | | | 35 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GE Other Expenses | | | 44 131.00 | |
GF Total Operating Expenses (II) | | | 648 265.00 | |
GG - OPERATING RESULT (I - II) | | | 88 815.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 5 815.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 5 815.00 | | 518.00 |
HE Exceptional expenses on management operations | 2 162.00 | 2 059.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 2 059.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | 3 756.00 | | -1 644.00 |
HK Income tax | 18 485.00 | 23 919.00 | | 18 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 598.00 | 802 169.00 | | 737 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 050.00 | 728 340.00 | | 676 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 548.00 | 73 829.00 | | 61 548.00 |
HP References: Equipment leasing | 15 796.00 | 15 166.00 | | 15 796.00 |
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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 | 814 888.00 | | 14 610.00 | 814 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 11 875.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 806 998.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 763.00 | | 3 360.00 | 101 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 125.00 | | 11 250.00 | 23 125.00 |
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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 | 33 768.00 | 15 951.00 | | 33 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 768.00 | 15 951.00 | | 33 768.00 |
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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 | 39 721.00 | 39 721.00 | | 39 721.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 397.00 | 19 397.00 | | 19 397.00 |
UT Other financial assets | 11 875.00 | | | 11 875.00 |
UX Other trade receivables | 22 642.00 | | | 22 642.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 385 655.00 | 95 817.00 | 289 838.00 | 385 655.00 |
VI Group and Associates | 80 344.00 | 80 344.00 | | 80 344.00 |
VK Loans repaid during the year | 115 608.00 | | | 115 608.00 |
VM Income taxes | 15 514.00 | | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 296.00 | 39 421.00 | 11 875.00 | 51 296.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 630.00 | 260 792.00 | 289 838.00 | 550 630.00 |
