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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 183 294.00 | 171 540.00 | 11 753.00 | 183 294.00 |
BD Other fixed assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 352 385.00 | 171 540.00 | 180 845.00 | 352 385.00 |
BT Goods | 447 160.00 | | 447 160.00 | 447 160.00 |
BX Customers and related accounts | 308 082.00 | | 308 082.00 | 308 082.00 |
BZ Other receivables | 52 587.00 | | 52 587.00 | 52 587.00 |
CF Cash and cash equivalents | 100 829.00 | | 100 829.00 | 100 829.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 909 917.00 | | 909 917.00 | 909 917.00 |
CO Grand total (0 to V) | 1 262 301.00 | 171 540.00 | 1 090 761.00 | 1 262 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 135 000.00 | | 100 000.00 |
DH Retained earnings | 982.00 | 3 543.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 439.00 | 52 439.00 | | 26 439.00 |
DL TOTAL (I) | 237 421.00 | 300 982.00 | | 237 421.00 |
DU Loans and Debts from Credit Institutions (3) | 245 158.00 | 167 343.00 | | 245 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 4 884.00 | | 3 844.00 |
DX Trade payables and related accounts | 549 846.00 | 613 136.00 | | 549 846.00 |
DY Tax and social security liabilities | 54 491.00 | 49 059.00 | | 54 491.00 |
EC TOTAL (IV) | 853 340.00 | 834 422.00 | | 853 340.00 |
EE Grand total (I to V) | 1 090 761.00 | 1 135 404.00 | | 1 090 761.00 |
EG Accrued income and payables due within one year | 824 782.00 | 796 647.00 | | 824 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 909.00 | 46 881.00 | | 158 909.00 |
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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 | 1 279 658.00 | | 1 279 658.00 | 1 279 658.00 |
FJ Net sales | 1 279 658.00 | | 1 279 658.00 | 1 279 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 280 596.00 | |
FS Purchases of goods (including customs duties) | | | 836 431.00 | |
FT Inventory change (goods) | | | -69 534.00 | |
FW Other purchases and external expenses | | | 338 023.00 | |
FX Taxes, duties, and similar payments | | | 34 246.00 | |
FY Salaries and Wages | | | 85 351.00 | |
FZ Social Security Contributions | | | 22 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 250 782.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 514.00 | | |
A4 Equity method investments | 890.00 | 843.00 | | 890.00 |
HA Exceptional income from management transactions | | 1 196.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 1 196.00 | | -271.00 |
HK Income tax | 1 982.00 | 18 608.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 998.00 | 1 507 180.00 | | 1 283 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 558.00 | 1 454 741.00 | | 1 257 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 439.00 | 52 439.00 | | 26 439.00 |
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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 | 347 034.00 | | 5 351.00 | 347 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 091.00 | |
I4 DECREASES Grand Total | | | 352 385.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 943.00 | | 5 351.00 | 177 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 091.00 | | | 24 091.00 |
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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 | 169 060.00 | 2 480.00 | | 169 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 060.00 | 2 480.00 | | 169 060.00 |
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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 | 549 846.00 | 549 846.00 | | 549 846.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
UT Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
UX Other trade receivables | 308 082.00 | 308 082.00 | | 308 082.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 158 909.00 | 158 909.00 | | 158 909.00 |
VH Loans with a maturity of more than one year at origin | 86 250.00 | 57 692.00 | 28 558.00 | 86 250.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 94 213.00 | | | 94 213.00 |
VM Income taxes | 25 044.00 | 25 044.00 | | 25 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 443.00 | 15 443.00 | | 15 443.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 899.00 | 361 928.00 | 14 972.00 | 376 899.00 |
VW VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 340.00 | 824 782.00 | 28 558.00 | 853 340.00 |
