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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 244 117.00 | 159 969.00 | 84 147.00 | 244 117.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 354 117.00 | 159 969.00 | 194 147.00 | 354 117.00 |
BT Goods | 237 354.00 | | 237 354.00 | 237 354.00 |
BX Customers and related accounts | 90 992.00 | | 90 992.00 | 90 992.00 |
BZ Other receivables | 32 129.00 | | 32 129.00 | 32 129.00 |
CF Cash and cash equivalents | 122 432.00 | | 122 432.00 | 122 432.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 493 398.00 | | 493 398.00 | 493 398.00 |
CO Grand total (0 to V) | 847 515.00 | 159 969.00 | 687 545.00 | 847 515.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 930.00 | 1 100.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 017.00 | 155 830.00 | | 181 017.00 |
DL TOTAL (I) | 248 948.00 | 222 930.00 | | 248 948.00 |
DU Loans and Debts from Credit Institutions (3) | 159 115.00 | 183 718.00 | | 159 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 9 414.00 | | 12 098.00 |
DX Trade payables and related accounts | 212 844.00 | 212 387.00 | | 212 844.00 |
DY Tax and social security liabilities | 54 371.00 | 42 737.00 | | 54 371.00 |
EA Other liabilities | 169.00 | 420.00 | | 169.00 |
EC TOTAL (IV) | 438 598.00 | 448 677.00 | | 438 598.00 |
EE Grand total (I to V) | 687 545.00 | 671 607.00 | | 687 545.00 |
EG Accrued income and payables due within one year | 305 496.00 | 289 992.00 | | 305 496.00 |
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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 | 1 901 639.00 | | 1 901 639.00 | 1 901 639.00 |
FG Production sold - services | 21 290.00 | | 21 290.00 | 21 290.00 |
FJ Net sales | 1 922 929.00 | | 1 922 929.00 | 1 922 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 924 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 542.00 | |
FT Inventory change (goods) | | | 5 713.00 | |
FW Other purchases and external expenses | | | 111 358.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 221 719.00 | |
FZ Social Security Contributions | | | 63 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 658 566.00 | |
GG - OPERATING RESULT (I - II) | | | 265 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | 7 857.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 7 857.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -7 857.00 | | -2 086.00 |
HK Income tax | 76 294.00 | 64 045.00 | | 76 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 503.00 | 1 855 278.00 | | 1 924 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 486.00 | 1 699 448.00 | | 1 743 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 017.00 | 155 830.00 | | 181 017.00 |
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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 | 353 478.00 | | 639.00 | 353 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 354 117.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 478.00 | | 639.00 | 243 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 135 208.00 | 24 765.00 | 3.00 | 135 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 208.00 | 24 765.00 | 3.00 | 135 208.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 212 844.00 | 212 844.00 | | 212 844.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
8E Income Taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 90 992.00 | | | 90 992.00 |
VB VAT | 18 120.00 | | | 18 120.00 |
VG Loans with a maturity of up to one year at origin | 159 116.00 | 26 014.00 | 112 615.00 | 159 116.00 |
VI Group and Associates | 11 498.00 | 11 498.00 | | 11 498.00 |
VJ Loans taken out during the year | 6 540.00 | | | 6 540.00 |
VK Loans repaid during the year | 31 171.00 | | | 31 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 009.00 | | | 14 009.00 |
VS Prepaid expenses | 10 491.00 | | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 612.00 | 154 612.00 | | 154 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 598.00 | 305 496.00 | 112 615.00 | 438 598.00 |
