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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 332 500.00 | | 1 332 500.00 | 1 332 500.00 |
AT Other tangible assets | 72 141.00 | 59 789.00 | 12 351.00 | 72 141.00 |
BD Other fixed assets | 138 532.00 | | 138 532.00 | 138 532.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 543 413.00 | 59 789.00 | 1 483 623.00 | 1 543 413.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BT Goods | 270 591.00 | | 270 591.00 | 270 591.00 |
BX Customers and related accounts | 146 839.00 | | 146 839.00 | 146 839.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CD Marketable securities | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 602 204.00 | | 602 204.00 | 602 204.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 1 045 063.00 | | 1 045 063.00 | 1 045 063.00 |
CO Grand total (0 to V) | 2 588 475.00 | 59 789.00 | 2 528 686.00 | 2 588 475.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 992 610.00 | | | 992 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 982.00 | | | 221 982.00 |
DL TOTAL (I) | 1 346 592.00 | | | 1 346 592.00 |
DU Loans and Debts from Credit Institutions (3) | 776 402.00 | | | 776 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | | | 18 526.00 |
DX Trade payables and related accounts | 277 593.00 | | | 277 593.00 |
DY Tax and social security liabilities | 87 152.00 | | | 87 152.00 |
EA Other liabilities | 22 421.00 | | | 22 421.00 |
EC TOTAL (IV) | 1 182 094.00 | | | 1 182 094.00 |
EE Grand total (I to V) | 2 528 686.00 | | | 2 528 686.00 |
EG Accrued income and payables due within one year | 405 693.00 | | | 405 693.00 |
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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 | 3 016 940.00 | | 3 016 940.00 | 3 016 940.00 |
FG Production sold - services | 26 379.00 | | 26 379.00 | 26 379.00 |
FJ Net sales | 3 043 319.00 | | 3 043 319.00 | 3 043 319.00 |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 955.00 | |
FQ Other income | | | 7 907.00 | |
FR Total operating income (I) | | | 3 077 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 620.00 | |
FT Inventory change (goods) | | | -13 888.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 127 006.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 319 140.00 | |
FZ Social Security Contributions | | | 129 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 782 960.00 | |
GG - OPERATING RESULT (I - II) | | | 294 264.00 | |
GK Income from other securities and fixed asset receivables | | | 11 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 701.00 | |
GR Interest and similar expenses | | | 10 273.00 | |
GU Total financial expenses (VI) | | | 10 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 74 069.00 | | | 74 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 284.00 | | | 3 089 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 303.00 | | | 2 867 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 982.00 | | | 221 982.00 |
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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 | 1 543 413.00 | | | 1 543 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 772.00 | |
I4 DECREASES Grand Total | | | 1 543 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 500.00 | | | 1 332 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 141.00 | | | 72 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 772.00 | | | 138 772.00 |
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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 | 49 540.00 | 10 250.00 | | 49 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 540.00 | 10 250.00 | | 49 540.00 |
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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 | 277 593.00 | 277 593.00 | | 277 593.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
8E Income Taxes | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 146 839.00 | 146 839.00 | | 146 839.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 776 402.00 | | 120 028.00 | 776 402.00 |
VI Group and Associates | 18 526.00 | 18 526.00 | | 18 526.00 |
VK Loans repaid during the year | 119 981.00 | | | 119 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 851.00 | 170 661.00 | 190.00 | 170 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 095.00 | 405 693.00 | 120 028.00 | 1 182 095.00 |
