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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 015.00 | 19 195.00 | 8 821.00 | 28 015.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 79 292.00 | 19 195.00 | 60 098.00 | 79 292.00 |
BT Goods | 23 850.00 | | 23 850.00 | 23 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 302 131.00 | | 302 131.00 | 302 131.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 334 286.00 | | 334 286.00 | 334 286.00 |
CO Grand total (0 to V) | 413 578.00 | 19 195.00 | 394 384.00 | 413 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DE Statutory or contractual reserves | 28 426.00 | 28 426.00 | | 28 426.00 |
DH Retained earnings | -1 260.00 | -5 704.00 | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | 4 444.00 | | 11 719.00 |
DL TOTAL (I) | 80 136.00 | 68 417.00 | | 80 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 867.00 | 29 907.00 | | 36 867.00 |
DX Trade payables and related accounts | 213 048.00 | 203 359.00 | | 213 048.00 |
DY Tax and social security liabilities | 59 487.00 | 70 265.00 | | 59 487.00 |
EA Other liabilities | 4 846.00 | 17 485.00 | | 4 846.00 |
EC TOTAL (IV) | 314 248.00 | 321 016.00 | | 314 248.00 |
EE Grand total (I to V) | 394 384.00 | 389 433.00 | | 394 384.00 |
EG Accrued income and payables due within one year | 299 711.00 | 299 014.00 | | 299 711.00 |
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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 | | | 1 081 010.00 | |
FJ Net sales | | | 1 081 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 081 055.00 | |
FS Purchases of goods (including customs duties) | | | 679 532.00 | |
FT Inventory change (goods) | | | 750.00 | |
FW Other purchases and external expenses | | | 98 023.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 207 384.00 | |
FZ Social Security Contributions | | | 72 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 068 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 015.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 102.00 | 156.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 156.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -156.00 | | 1 680.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 839.00 | 1 026 764.00 | | 1 082 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 121.00 | 1 022 319.00 | | 1 071 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719.00 | 4 444.00 | | 11 719.00 |
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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 | 78 684.00 | | 7 958.00 | 78 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 7 349.00 | 79 292.00 | |
IO DECREASES Total including other intangible assets | | 1 572.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 777.00 | 28 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 572.00 | | | 51 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 835.00 | | 7 958.00 | 25 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 24 492.00 | 2 052.00 | 7 349.00 | 24 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | 1 572.00 | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 920.00 | 2 052.00 | 5 777.00 | 22 920.00 |
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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 | 212 140.00 | 212 140.00 | | 212 140.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 289 928.00 | | | 289 928.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 36 867.00 | 22 330.00 | 14 537.00 | 36 867.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VM Income taxes | 8 092.00 | | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | | | 2 947.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 113.00 | 304 021.00 | 1 092.00 | 305 113.00 |
VW VAT | 26 490.00 | 26 490.00 | | 26 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 248.00 | 299 711.00 | 14 537.00 | 314 248.00 |
