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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 119 791.00 | 80 784.00 | 39 008.00 | 119 791.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 196 132.00 | 80 784.00 | 115 348.00 | 196 132.00 |
BT Goods | 237 577.00 | | 237 577.00 | 237 577.00 |
BZ Other receivables | 105 895.00 | | 105 895.00 | 105 895.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 344 660.00 | | 344 660.00 | 344 660.00 |
CO Grand total (0 to V) | 540 792.00 | 80 784.00 | 460 009.00 | 540 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 945.00 | 153 761.00 | | 188 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 838.00 | 35 184.00 | | 36 838.00 |
DL TOTAL (I) | 236 783.00 | 199 945.00 | | 236 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 364.00 | 14 018.00 | | 7 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 450.00 | 37 676.00 | | 36 450.00 |
DX Trade payables and related accounts | 77 487.00 | 175 999.00 | | 77 487.00 |
DY Tax and social security liabilities | 30 667.00 | 25 182.00 | | 30 667.00 |
EA Other liabilities | 36 122.00 | 514.00 | | 36 122.00 |
EC TOTAL (IV) | 223 226.00 | 290 478.00 | | 223 226.00 |
EE Grand total (I to V) | 460 009.00 | 490 423.00 | | 460 009.00 |
EG Accrued income and payables due within one year | 223 226.00 | 290 478.00 | | 223 226.00 |
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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 | 429 792.00 | | 429 792.00 | 429 792.00 |
FJ Net sales | 429 792.00 | | 429 792.00 | 429 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 429 822.00 | |
FS Purchases of goods (including customs duties) | | | 267 194.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FW Other purchases and external expenses | | | 59 467.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 25 578.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 384 553.00 | |
GG - OPERATING RESULT (I - II) | | | 45 268.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 11.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 11.00 | | 419.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -108.00 | | 419.00 |
HK Income tax | 7 609.00 | 5 694.00 | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 650.00 | 461 011.00 | | 430 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 812.00 | 425 826.00 | | 393 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 838.00 | 35 184.00 | | 36 838.00 |
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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 | 193 832.00 | | 2 300.00 | 193 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 196 132.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 491.00 | | 2 300.00 | 117 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 70 613.00 | 10 171.00 | | 70 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 613.00 | 10 171.00 | | 70 613.00 |
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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 | 77 487.00 | 77 487.00 | | 77 487.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 122.00 | 36 122.00 | | 36 122.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 35 136.00 | 35 136.00 | | 35 136.00 |
VH Loans with a maturity of more than one year at origin | 7 364.00 | 7 364.00 | | 7 364.00 |
VI Group and Associates | 36 450.00 | 36 450.00 | | 36 450.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VM Income taxes | 117.00 | | | 117.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 682.00 | | | 99 682.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 008.00 | 113 008.00 | | 113 008.00 |
VW VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 226.00 | 223 226.00 | | 223 226.00 |
