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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 1 028.00 | 626.00 | 401.00 | 1 028.00 |
AT Other tangible assets | 6 365.00 | 5 061.00 | 1 303.00 | 6 365.00 |
BD Other fixed assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BH Other financial assets | 22 944.00 | 4 896.00 | 18 048.00 | 22 944.00 |
BJ TOTAL (I) | 1 662 689.00 | 10 583.00 | 1 652 105.00 | 1 662 689.00 |
BT Goods | 171 068.00 | | 171 068.00 | 171 068.00 |
BX Customers and related accounts | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 86 255.00 | | 86 255.00 | 86 255.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 296 711.00 | | 296 711.00 | 296 711.00 |
CO Grand total (0 to V) | 1 959 400.00 | 10 583.00 | 1 948 817.00 | 1 959 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 119 503.00 | | | 119 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 583.00 | 120 003.00 | | 133 583.00 |
DL TOTAL (I) | 258 588.00 | 125 003.00 | | 258 588.00 |
DX Trade payables and related accounts | 181 633.00 | 98 940.00 | | 181 633.00 |
EA Other liabilities | 6 000.00 | 3 222.00 | | 6 000.00 |
EC TOTAL (IV) | 1 690 230.00 | 1 729 957.00 | | 1 690 230.00 |
EE Grand total (I to V) | 1 948 817.00 | 1 854 960.00 | | 1 948 817.00 |
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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 | 1 624 205.00 | | 1 624 205.00 | 1 624 205.00 |
FG Production sold - services | 195 330.00 | | 195 330.00 | 195 330.00 |
FJ Net sales | 1 819 536.00 | | 1 819 536.00 | 1 819 536.00 |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 28 593.00 | |
FR Total operating income (I) | | | 1 851 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 284.00 | |
FT Inventory change (goods) | | | -25 591.00 | |
FW Other purchases and external expenses | | | 108 507.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 163 752.00 | |
FZ Social Security Contributions | | | 67 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 632 672.00 | |
GG - OPERATING RESULT (I - II) | | | 219 251.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 896.00 | |
GR Interest and similar expenses | | | 26 604.00 | |
GU Total financial expenses (VI) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 479.00 | | |
HD Total exceptional income (VII) | | 3 479.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 079.00 | | |
HK Income tax | 55 179.00 | 37 326.00 | | 55 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 934.00 | 3 039 926.00 | | 1 852 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 351.00 | 2 919 923.00 | | 1 719 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 583.00 | 120 003.00 | | 133 583.00 |
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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 | 1 661 660.00 | | 1 029.00 | 1 661 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 296.00 | |
I4 DECREASES Grand Total | | | 1 662 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393.00 | | | 7 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 267.00 | | 1 029.00 | 24 267.00 |
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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 | 3 959.00 | 1 729.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 1 729.00 | | 3 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 48 960.00 | | |
7B Total provisions for depreciation | | 4 896.00 | | |
7C Grand total | | 4 896.00 | | |
UG - Financial | | 4 896.00 | | |
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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 | 181 634.00 | 181 634.00 | | 181 634.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8E Income Taxes | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 22 944.00 | | | 22 944.00 |
UX Other trade receivables | 20 759.00 | | | 20 759.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 1 330 274.00 | 132 938.00 | 557 137.00 | 1 330 274.00 |
VI Group and Associates | 102 997.00 | 102 997.00 | | 102 997.00 |
VK Loans repaid during the year | 130 301.00 | | | 130 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | | | 15 446.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 332.00 | 39 388.00 | 22 944.00 | 62 332.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 231.00 | 492 895.00 | 557 137.00 | 1 690 231.00 |
