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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 18 690.00 | 11 554.00 | 7 136.00 | 18 690.00 |
BH Other financial assets | 27 871.00 | 979.00 | 26 892.00 | 27 871.00 |
BJ TOTAL (I) | 1 816 561.00 | 12 533.00 | 1 804 028.00 | 1 816 561.00 |
BT Goods | 149 303.00 | | 149 303.00 | 149 303.00 |
BX Customers and related accounts | 28 287.00 | | 28 287.00 | 28 287.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 31 771.00 | | 31 771.00 | 31 771.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 213 222.00 | | 213 222.00 | 213 222.00 |
CO Grand total (0 to V) | 2 029 783.00 | 12 533.00 | 2 017 250.00 | 2 029 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 44 884.00 | | | 44 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 330.00 | 64 884.00 | | 106 330.00 |
DL TOTAL (I) | 371 214.00 | 264 884.00 | | 371 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 858.00 | 1 399 416.00 | | 1 276 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 608.00 | 138 781.00 | | 132 608.00 |
DX Trade payables and related accounts | 154 756.00 | 140 044.00 | | 154 756.00 |
DY Tax and social security liabilities | 81 813.00 | 65 603.00 | | 81 813.00 |
EC TOTAL (IV) | 1 646 036.00 | 1 743 844.00 | | 1 646 036.00 |
EE Grand total (I to V) | 2 017 250.00 | 2 008 728.00 | | 2 017 250.00 |
EG Accrued income and payables due within one year | 494 334.00 | 466 986.00 | | 494 334.00 |
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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 | 3 265 758.00 | | 3 265 758.00 | 3 265 758.00 |
FG Production sold - services | 38 262.00 | | 38 262.00 | 38 262.00 |
FJ Net sales | 3 304 020.00 | | 3 304 020.00 | 3 304 020.00 |
FQ Other income | | | 10 636.00 | |
FR Total operating income (I) | | | 3 314 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 894.00 | |
FT Inventory change (goods) | | | 2 458.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 187 076.00 | |
FX Taxes, duties, and similar payments | | | 99 936.00 | |
FY Salaries and Wages | | | 342 452.00 | |
FZ Social Security Contributions | | | 153 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 3 156 946.00 | |
GG - OPERATING RESULT (I - II) | | | 157 710.00 | |
GR Interest and similar expenses | | | 89 388.00 | |
GU Total financial expenses (VI) | | | 89 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 432.00 | | | 46 432.00 |
HA Exceptional income from management transactions | 10 894.00 | | | 10 894.00 |
HD Total exceptional income (VII) | 10 894.00 | | | 10 894.00 |
HE Exceptional expenses on management operations | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 457.00 | | | 8 457.00 |
HK Income tax | 11 895.00 | | | 11 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 549.00 | | | 3 325 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 665.00 | | | 3 260 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 884.00 | | | 64 884.00 |
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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 | 1 814 061.00 | | 2 500.00 | 1 814 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 871.00 | |
I4 DECREASES Grand Total | | | 1 816 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 190.00 | | 2 500.00 | 16 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 871.00 | | | 27 871.00 |
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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 | 6 163.00 | 5 391.00 | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 5 391.00 | | 6 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 790.00 | | |
7B Total provisions for depreciation | | 979.00 | | |
7C Grand total | | 979.00 | | |
UE of which provisions and reversals: - Operating | | 979.00 | | |
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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 | 154 756.00 | 154 756.00 | | 154 756.00 |
8C Staff and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8D Social Security and Other Social Organizations | 33 588.00 | 33 588.00 | | 33 588.00 |
8E Income Taxes | 26 150.00 | 26 150.00 | | 26 150.00 |
UT Other financial assets | 27 871.00 | | | 27 871.00 |
UX Other trade receivables | 28 287.00 | | | 28 287.00 |
VB VAT | 481.00 | | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 276 858.00 | 125 156.00 | 527 731.00 | 1 276 858.00 |
VI Group and Associates | 132 608.00 | 132 608.00 | | 132 608.00 |
VJ Loans taken out during the year | 1 598 050.00 | | | 1 598 050.00 |
VK Loans repaid during the year | 122 558.00 | | | 122 558.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 019.00 | 32 148.00 | 27 871.00 | 60 019.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 036.00 | 494 334.00 | 527 731.00 | 1 646 036.00 |
