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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 141 093.00 | 38 894.00 | 102 199.00 | 141 093.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 801 499.00 | 38 894.00 | 762 605.00 | 801 499.00 |
BT Goods | 138 203.00 | | 138 203.00 | 138 203.00 |
BX Customers and related accounts | 25 745.00 | | 25 745.00 | 25 745.00 |
BZ Other receivables | 45 579.00 | | 45 579.00 | 45 579.00 |
CD Marketable securities | 49 955.00 | | 49 955.00 | 49 955.00 |
CF Cash and cash equivalents | 65 193.00 | | 65 193.00 | 65 193.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 326 570.00 | | 326 570.00 | 326 570.00 |
CO Grand total (0 to V) | 1 128 069.00 | 38 894.00 | 1 089 175.00 | 1 128 069.00 |
CU Other investments | 42 106.00 | | 42 106.00 | 42 106.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 236 384.00 | | | 236 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 734.00 | | | 99 734.00 |
DL TOTAL (I) | 446 119.00 | | | 446 119.00 |
DU Loans and Debts from Credit Institutions (3) | 385 937.00 | | | 385 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 131.00 | | | 75 131.00 |
DX Trade payables and related accounts | 123 629.00 | | | 123 629.00 |
DY Tax and social security liabilities | 58 109.00 | | | 58 109.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 643 056.00 | | | 643 056.00 |
EE Grand total (I to V) | 1 089 175.00 | | | 1 089 175.00 |
EG Accrued income and payables due within one year | 307 717.00 | | | 307 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 254 861.00 | | 1 254 861.00 | 1 254 861.00 |
FG Production sold - services | 133 550.00 | | 133 550.00 | 133 550.00 |
FJ Net sales | 1 388 411.00 | | 1 388 411.00 | 1 388 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 815.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 400 240.00 | |
FS Purchases of goods (including customs duties) | | | 962 588.00 | |
FT Inventory change (goods) | | | -15 598.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 104 844.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 139 582.00 | |
FZ Social Security Contributions | | | 42 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 255 921.00 | |
GG - OPERATING RESULT (I - II) | | | 144 319.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 863.00 | |
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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 |
HF Exceptional expenses on capital transactions | 7 675.00 | | | 7 675.00 |
HH Total exceptional expenses (VIII) | 7 675.00 | | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 675.00 | | | -7 675.00 |
HK Income tax | 33 454.00 | | | 33 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 934.00 | | | 1 400 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 199.00 | | | 1 301 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 734.00 | | | 99 734.00 |
HP References: Equipment leasing | 340.00 | | | 340.00 |
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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 | 796 522.00 | | 5 138.00 | 796 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 42 406.00 | |
I4 DECREASES Grand Total | | 160.00 | 801 499.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 606.00 | | 4 488.00 | 136 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 916.00 | | 650.00 | 41 916.00 |
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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 | 24 549.00 | 14 345.00 | | 24 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 549.00 | 14 345.00 | | 24 549.00 |
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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 | 123 629.00 | 123 629.00 | | 123 629.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8E Income Taxes | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 25 745.00 | 25 745.00 | | 25 745.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 385 930.00 | 50 590.00 | 206 553.00 | 385 930.00 |
VI Group and Associates | 75 131.00 | 75 131.00 | | 75 131.00 |
VK Loans repaid during the year | 30 826.00 | | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 189.00 | 44 189.00 | | 44 189.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 519.00 | 73 219.00 | 300.00 | 73 519.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 056.00 | 307 717.00 | 206 553.00 | 643 056.00 |
