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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 065.00 | 63 065.00 | | 63 065.00 |
AH Goodwill | 1 036 600.00 | | 1 036 600.00 | 1 036 600.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 51 850.00 | 29 233.00 | 22 618.00 | 51 850.00 |
BJ TOTAL (I) | 1 152 015.00 | 92 798.00 | 1 059 218.00 | 1 152 015.00 |
BT Goods | 140 015.00 | | 140 015.00 | 140 015.00 |
BX Customers and related accounts | 27 248.00 | | 27 248.00 | 27 248.00 |
BZ Other receivables | 57 052.00 | | 57 052.00 | 57 052.00 |
CF Cash and cash equivalents | 73 399.00 | | 73 399.00 | 73 399.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 303 403.00 | | 303 403.00 | 303 403.00 |
CO Grand total (0 to V) | 1 455 418.00 | 92 798.00 | 1 362 620.00 | 1 455 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 435 226.00 | 1 390 796.00 | | 1 435 226.00 |
230 Other income | 2 153.00 | 565.00 | | 2 153.00 |
232 Total operating income excluding VAT | 1 465 845.00 | 1 437 390.00 | | 1 465 845.00 |
234 Purchases of goods (including customs duties) | 1 010 025.00 | 991 026.00 | | 1 010 025.00 |
236 Inventory change (goods) | -13 158.00 | -1 391.00 | | -13 158.00 |
242 Other external expenses | 70 651.00 | 60 981.00 | | 70 651.00 |
244 Taxes, duties and similar payments | 3 220.00 | 3 629.00 | | 3 220.00 |
250 Staff compensation | 168 272.00 | 154 573.00 | | 168 272.00 |
252 Social security contributions | 43 983.00 | 56 624.00 | | 43 983.00 |
262 Other expenses | 2.00 | 144.00 | | 2.00 |
264 Total operating expenses | 291 021.00 | 280 381.00 | | 291 021.00 |
270 Operating profit | 177 956.00 | 167 331.00 | | 177 956.00 |
294 Financial expenses | 19 327.00 | 21 507.00 | | 19 327.00 |
306 Income tax's | 44 891.00 | 38 327.00 | | 44 891.00 |
310 Profit or loss | 113 737.00 | 105 682.00 | | 113 737.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 319 396.00 | 213 715.00 | | 319 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 737.00 | 105 682.00 | | 113 737.00 |
DL TOTAL (I) | 466 134.00 | 352 396.00 | | 466 134.00 |
DU Loans and Debts from Credit Institutions (3) | 623 147.00 | 702 245.00 | | 623 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 178.00 | | 1 045.00 |
DX Trade payables and related accounts | 111 326.00 | 115 225.00 | | 111 326.00 |
DY Tax and social security liabilities | 54 046.00 | 44 859.00 | | 54 046.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 896 486.00 | 948 829.00 | | 896 486.00 |
EE Grand total (I to V) | 1 362 620.00 | 1 301 225.00 | | 1 362 620.00 |
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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 | 1 152 015.00 | | | 1 152 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 065.00 | | | 63 065.00 |
I4 DECREASES Grand Total | | | 1 152 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 350.00 | | | 52 350.00 |
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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 | 87 905.00 | 4 893.00 | | 87 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 065.00 | | | 63 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 840.00 | 4 893.00 | | 24 840.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 111 326.00 | 111 326.00 | | 111 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 922.00 | 106 922.00 | | 106 922.00 |
VH Loans with a maturity of more than one year at origin | 623 147.00 | 81 179.00 | 346 646.00 | 623 147.00 |
VK Loans repaid during the year | 79 231.00 | | | 79 231.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 988.00 | 89 988.00 | | 89 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 486.00 | 354 519.00 | 346 646.00 | 896 486.00 |
