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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AT Other tangible assets | 143 984.00 | 138 627.00 | 5 357.00 | 143 984.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 2 108 695.00 | 138 627.00 | 1 970 068.00 | 2 108 695.00 |
BT Goods | 202 258.00 | | 202 258.00 | 202 258.00 |
BX Customers and related accounts | 21 603.00 | | 21 603.00 | 21 603.00 |
BZ Other receivables | 38 832.00 | | 38 832.00 | 38 832.00 |
CF Cash and cash equivalents | 258 456.00 | | 258 456.00 | 258 456.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 539 150.00 | | 539 150.00 | 539 150.00 |
CO Grand total (0 to V) | 2 647 845.00 | 138 627.00 | 2 509 218.00 | 2 647 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 725 356.00 | 592 904.00 | | 725 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 493.00 | 132 453.00 | | 168 493.00 |
DL TOTAL (I) | 1 168 850.00 | 1 000 356.00 | | 1 168 850.00 |
DU Loans and Debts from Credit Institutions (3) | 719 104.00 | 867 152.00 | | 719 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 122.00 | 263 495.00 | | 244 122.00 |
DX Trade payables and related accounts | 283 128.00 | 317 161.00 | | 283 128.00 |
DY Tax and social security liabilities | 94 014.00 | 88 696.00 | | 94 014.00 |
EC TOTAL (IV) | 1 340 368.00 | 1 536 505.00 | | 1 340 368.00 |
EE Grand total (I to V) | 2 509 218.00 | 2 536 861.00 | | 2 509 218.00 |
EG Accrued income and payables due within one year | 773 916.00 | 818 721.00 | | 773 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 119.00 | | 502.00 |
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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 | 3 285 127.00 | | 3 285 127.00 | 3 285 127.00 |
FG Production sold - services | 168 244.00 | | 168 244.00 | 168 244.00 |
FJ Net sales | 3 453 370.00 | | 3 453 370.00 | 3 453 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 383.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 484 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 358.00 | |
FT Inventory change (goods) | | | -5 666.00 | |
FW Other purchases and external expenses | | | 150 659.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 375 907.00 | |
FZ Social Security Contributions | | | 100 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 240 569.00 | |
GG - OPERATING RESULT (I - II) | | | 244 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 430.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 471.00 | | 4.00 |
HK Income tax | 54 653.00 | 44 627.00 | | 54 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 781.00 | 3 213 972.00 | | 3 484 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 288.00 | 3 081 520.00 | | 3 316 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 493.00 | 132 453.00 | | 168 493.00 |
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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 | 2 121 110.00 | | | 2 121 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | 12 415.00 | 2 108 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 415.00 | 143 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 000.00 | | | 1 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 399.00 | | | 156 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | | 4 711.00 |
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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 | 134 466.00 | 16 575.00 | 12 415.00 | 134 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 466.00 | 16 575.00 | 12 415.00 | 134 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 283 128.00 | 283 128.00 | | 283 128.00 |
8C Staff and Related Accounts | 42 852.00 | 42 852.00 | | 42 852.00 |
8D Social Security and Other Social Organizations | 37 498.00 | 37 498.00 | | 37 498.00 |
8E Income Taxes | 12 108.00 | 12 108.00 | | 12 108.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 21 602.00 | 21 602.00 | | 21 602.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 718 601.00 | 152 148.00 | 472 997.00 | 718 601.00 |
VI Group and Associates | 243 962.00 | 243 962.00 | | 243 962.00 |
VK Loans repaid during the year | 148 263.00 | | | 148 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 937.00 | 34 937.00 | | 34 937.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 711.00 | 78 435.00 | 4 276.00 | 82 711.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 368.00 | 773 916.00 | 472 997.00 | 1 340 368.00 |
