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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 389.00 | 96.00 | 2 486.00 |
AH Goodwill | 1 031 669.00 | | 1 031 669.00 | 1 031 669.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 1 473.00 | 1 547.00 | 3 020.00 |
AT Other tangible assets | 18 348.00 | 4 096.00 | 14 252.00 | 18 348.00 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 1 075 942.00 | 7 959.00 | 1 067 983.00 | 1 075 942.00 |
BT Goods | 83 950.00 | | 83 950.00 | 83 950.00 |
BX Customers and related accounts | 39 763.00 | | 39 763.00 | 39 763.00 |
CF Cash and cash equivalents | 113 161.00 | | 113 161.00 | 113 161.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 245 476.00 | | 245 476.00 | 245 476.00 |
CO Grand total (0 to V) | 1 321 419.00 | 7 959.00 | 1 313 460.00 | 1 321 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 334 661.00 | | | 1 334 661.00 |
230 Other income | -4.00 | | | -4.00 |
234 Purchases of goods (including customs duties) | 1 097 529.00 | | | 1 097 529.00 |
236 Inventory change (goods) | -83 950.00 | | | -83 950.00 |
244 Taxes, duties and similar payments | 53 198.00 | | | 53 198.00 |
262 Other expenses | 3 414.00 | | | 3 414.00 |
264 Total operating expenses | 346 841.00 | | | 346 841.00 |
294 Financial expenses | 5 420.00 | | | 5 420.00 |
306 Income tax's | 27 726.00 | | | 27 726.00 |
310 Profit or loss | 77 304.00 | | | 77 304.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | | | 77 304.00 |
DL TOTAL (I) | 97 304.00 | | | 97 304.00 |
DX Trade payables and related accounts | 57 655.00 | | | 57 655.00 |
EC TOTAL (IV) | 1 216 156.00 | | | 1 216 156.00 |
EE Grand total (I to V) | 1 313 460.00 | | | 1 313 460.00 |
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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 | | | 1 075 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 418.00 | |
I4 DECREASES Grand Total | | | 1 075 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 034 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 418.00 | |
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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 | | 7 959.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 570.00 | | |
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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 | 57 656.00 | 57 656.00 | | 57 656.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 15 008.00 | 15 008.00 | | 15 008.00 |
8E Income Taxes | 26 839.00 | 26 839.00 | | 26 839.00 |
UT Other financial assets | 20 418.00 | | | 20 418.00 |
UX Other trade receivables | 39 764.00 | | | 39 764.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 916 940.00 | 80 760.00 | 325 970.00 | 916 940.00 |
VI Group and Associates | 193 417.00 | 193 417.00 | | 193 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 782.00 | 48 365.00 | 20 418.00 | 68 782.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 156.00 | 379 976.00 | 325 970.00 | 1 216 156.00 |
