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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 37 026.00 | 16 612.00 | 20 415.00 | 37 026.00 |
BH Other financial assets | 41 574.00 | | 41 574.00 | 41 574.00 |
BJ TOTAL (I) | 558 601.00 | 16 612.00 | 541 989.00 | 558 601.00 |
BT Goods | 326 000.00 | | 326 000.00 | 326 000.00 |
BX Customers and related accounts | 14 167.00 | | 14 167.00 | 14 167.00 |
CF Cash and cash equivalents | 25 096.00 | | 25 096.00 | 25 096.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 421 207.00 | | 421 207.00 | 421 207.00 |
CO Grand total (0 to V) | 979 808.00 | 16 612.00 | 963 196.00 | 979 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 23 030.00 | | | 23 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 697.00 | 25 530.00 | | 23 697.00 |
DL TOTAL (I) | 99 228.00 | 75 530.00 | | 99 228.00 |
DX Trade payables and related accounts | 246 753.00 | 227 914.00 | | 246 753.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 12 534.00 | 29 112.00 | | 12 534.00 |
EC TOTAL (IV) | 863 968.00 | 859 892.00 | | 863 968.00 |
EE Grand total (I to V) | 963 196.00 | 935 422.00 | | 963 196.00 |
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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 | 2 154 957.00 | | 2 154 957.00 | 2 154 957.00 |
FG Production sold - services | 14 998.00 | | 14 998.00 | 14 998.00 |
FJ Net sales | 2 169 955.00 | | 2 169 955.00 | 2 169 955.00 |
FO Operating subsidies | | | 6 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 178 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 440.00 | |
FT Inventory change (goods) | | | -46 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 239 933.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 207 387.00 | |
FZ Social Security Contributions | | | 75 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 88 776.00 | |
GF Total Operating Expenses (II) | | | 2 134 853.00 | |
GG - OPERATING RESULT (I - II) | | | 43 690.00 | |
GK Income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 18 627.00 | |
GU Total financial expenses (VI) | | | 18 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 932.00 | 727.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 727.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -727.00 | | -932.00 |
HK Income tax | 1 421.00 | 2 936.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 531.00 | 2 054 239.00 | | 2 179 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 833.00 | 2 028 709.00 | | 2 155 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 697.00 | 25 530.00 | | 23 697.00 |
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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 | 534 967.00 | | 23 633.00 | 534 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 574.00 | |
I4 DECREASES Grand Total | | | 558 601.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 486.00 | | 12 541.00 | 24 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 482.00 | | 11 093.00 | 30 482.00 |
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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 | 8 344.00 | 8 268.00 | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344.00 | 8 268.00 | | 8 344.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 246 753.00 | 246 753.00 | | 246 753.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 30 098.00 | 30 098.00 | | 30 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 41 574.00 | | | 41 574.00 |
UX Other trade receivables | 14 167.00 | | | 14 167.00 |
VB VAT | 41 848.00 | | | 41 848.00 |
VG Loans with a maturity of up to one year at origin | 50 722.00 | 50 722.00 | | 50 722.00 |
VH Loans with a maturity of more than one year at origin | 428 254.00 | 37 462.00 | 161 186.00 | 428 254.00 |
VI Group and Associates | 74 277.00 | 74 277.00 | | 74 277.00 |
VK Loans repaid during the year | 36 393.00 | | | 36 393.00 |
VM Income taxes | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | | | 5 642.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 685.00 | 70 111.00 | 41 574.00 | 111 685.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 968.00 | 473 176.00 | 161 186.00 | 863 968.00 |
