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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 36 447.00 | 16 990.00 | 19 456.00 | 36 447.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 567 434.00 | 16 990.00 | 550 443.00 | 567 434.00 |
BT Goods | 101 877.00 | | 101 877.00 | 101 877.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 14 215.00 | | 14 215.00 | 14 215.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 136 514.00 | | 136 514.00 | 136 514.00 |
CO Grand total (0 to V) | 703 948.00 | 16 990.00 | 686 958.00 | 703 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 314.00 | | | 194 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 067.00 | | | 28 067.00 |
DL TOTAL (I) | 255 381.00 | | | 255 381.00 |
DU Loans and Debts from Credit Institutions (3) | 298 689.00 | | | 298 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 951.00 | | | 58 951.00 |
DX Trade payables and related accounts | 42 434.00 | | | 42 434.00 |
DY Tax and social security liabilities | 31 503.00 | | | 31 503.00 |
EC TOTAL (IV) | 431 576.00 | | | 431 576.00 |
EE Grand total (I to V) | 686 958.00 | | | 686 958.00 |
EG Accrued income and payables due within one year | 179 928.00 | | | 179 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 506.00 | | | 5 506.00 |
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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 | 1 092 967.00 | | 1 092 967.00 | 1 092 967.00 |
FG Production sold - services | 9 005.00 | | 9 005.00 | 9 005.00 |
FJ Net sales | 1 101 972.00 | | 1 101 972.00 | 1 101 972.00 |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 1 104 867.00 | |
FS Purchases of goods (including customs duties) | | | 791 701.00 | |
FT Inventory change (goods) | | | -6 242.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 65 911.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 160 766.00 | |
FZ Social Security Contributions | | | 40 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 061 055.00 | |
GG - OPERATING RESULT (I - II) | | | 43 812.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | | | -2 579.00 |
HK Income tax | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 795.00 | | | 1 105 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 727.00 | | | 1 077 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 067.00 | | | 28 067.00 |
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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 | 562 476.00 | | 4 958.00 | 562 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | | 567 434.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 489.00 | | 4 958.00 | 31 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 13 249.00 | 3 741.00 | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 3 741.00 | | 13 249.00 |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 5 987.00 | | | 5 987.00 |
UX Other trade receivables | 14 186.00 | | | 14 186.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 298 522.00 | 46 873.00 | 195 457.00 | 298 522.00 |
VI Group and Associates | 58 951.00 | 58 951.00 | | 58 951.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 45 247.00 | | | 45 247.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 6 472.00 | | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 290.00 | 34 303.00 | 5 987.00 | 40 290.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 576.00 | 179 928.00 | 195 457.00 | 431 576.00 |
