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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 370 988.00 | 163 927.00 | 207 062.00 | 370 988.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 556 179.00 | 163 927.00 | 2 392 252.00 | 2 556 179.00 |
BT Goods | 330 249.00 | | 330 249.00 | 330 249.00 |
BX Customers and related accounts | 95 030.00 | | 95 030.00 | 95 030.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 197 724.00 | | 197 724.00 | 197 724.00 |
CH Prepaid expenses | 22 780.00 | | 22 780.00 | 22 780.00 |
CJ TOTAL (II) | 657 260.00 | | 657 260.00 | 657 260.00 |
CO Grand total (0 to V) | 3 213 439.00 | 163 927.00 | 3 049 512.00 | 3 213 439.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 167 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 16 700.00 | | 80 000.00 |
DG Other reserves | 65 439.00 | 656 522.00 | | 65 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 711.00 | 240 217.00 | | 321 711.00 |
DL TOTAL (I) | 1 267 150.00 | 1 080 439.00 | | 1 267 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 921.00 | 1 166 989.00 | | 1 024 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 134.00 | 505 979.00 | | 409 134.00 |
DX Trade payables and related accounts | 222 341.00 | 204 919.00 | | 222 341.00 |
DY Tax and social security liabilities | 125 966.00 | 139 458.00 | | 125 966.00 |
EC TOTAL (IV) | 1 782 362.00 | 2 017 346.00 | | 1 782 362.00 |
EE Grand total (I to V) | 3 049 512.00 | 3 097 785.00 | | 3 049 512.00 |
EG Accrued income and payables due within one year | 870 445.00 | 1 014 478.00 | | 870 445.00 |
EI Including equity loans | 409 134.00 | | | 409 134.00 |
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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 | 4 445 564.00 | | 4 445 564.00 | 4 445 564.00 |
FG Production sold - services | 29 795.00 | | 29 795.00 | 29 795.00 |
FJ Net sales | 4 475 359.00 | | 4 475 359.00 | 4 475 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 475 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 654.00 | |
FT Inventory change (goods) | | | -67 675.00 | |
FU Purchases of raw materials and other supplies | | | -28 407.00 | |
FW Other purchases and external expenses | | | 168 596.00 | |
FX Taxes, duties, and similar payments | | | 30 056.00 | |
FY Salaries and Wages | | | 515 265.00 | |
FZ Social Security Contributions | | | 164 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 4 024 482.00 | |
GG - OPERATING RESULT (I - II) | | | 451 404.00 | |
GO Net income from sales of marketable securities | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 19 351.00 | |
GU Total financial expenses (VI) | | | 19 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 111 708.00 | 88 274.00 | | 111 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 252.00 | 3 987 932.00 | | 4 477 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 542.00 | 3 747 715.00 | | 4 155 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 711.00 | 240 217.00 | | 321 711.00 |
HP References: Equipment leasing | 35 639.00 | 24 481.00 | | 35 639.00 |
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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 | 2 548 277.00 | | 7 902.00 | 2 548 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 2 556 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 087.00 | | 7 902.00 | 363 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 122 391.00 | 41 536.00 | 163 927.00 | 122 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 391.00 | 41 536.00 | 163 927.00 | 122 391.00 |
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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 | 222 341.00 | 222 341.00 | | 222 341.00 |
8D Social Security and Other Social Organizations | 125 966.00 | 125 966.00 | | 125 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 134.00 | 409 134.00 | | 409 134.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 95 030.00 | 95 030.00 | | 95 030.00 |
VH Loans with a maturity of more than one year at origin | 1 024 921.00 | 154 475.00 | 589 287.00 | 1 024 921.00 |
VJ Loans taken out during the year | 95 579.00 | | | 95 579.00 |
VK Loans repaid during the year | 237 647.00 | | | 237 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 22 780.00 | 22 780.00 | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 447.00 | 129 287.00 | 160.00 | 129 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 362.00 | 911 916.00 | 589 287.00 | 1 782 362.00 |
