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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 63 705.00 | | 63 705.00 | 63 705.00 |
BX Customers and related accounts | 49 125.00 | | 49 125.00 | 49 125.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CF Cash and cash equivalents | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 142 889.00 | | 142 889.00 | 142 889.00 |
CO Grand total (0 to V) | 277 889.00 | | 277 889.00 | 277 889.00 |
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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) | 1 292.00 | 1 292.00 | | 1 292.00 |
DG Other reserves | 55 798.00 | 54 107.00 | | 55 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 331.00 | 1 691.00 | | 33 331.00 |
DL TOTAL (I) | 100 420.00 | 67 090.00 | | 100 420.00 |
DU Loans and Debts from Credit Institutions (3) | 70 822.00 | 80 975.00 | | 70 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 627.00 | 20 402.00 | | 20 627.00 |
DX Trade payables and related accounts | 67 474.00 | 61 089.00 | | 67 474.00 |
DY Tax and social security liabilities | 16 666.00 | 1 641.00 | | 16 666.00 |
EA Other liabilities | 1 879.00 | 1 832.00 | | 1 879.00 |
EC TOTAL (IV) | 177 469.00 | 165 939.00 | | 177 469.00 |
EE Grand total (I to V) | 277 889.00 | 233 029.00 | | 277 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 375.00 | 6 430.00 | | 26 375.00 |
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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 | 120 370.00 | 225 810.00 | 346 180.00 | 120 370.00 |
FG Production sold - services | | 1 370.00 | 1 370.00 | |
FJ Net sales | 120 370.00 | 227 180.00 | 347 550.00 | 120 370.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 347 908.00 | |
FS Purchases of goods (including customs duties) | | | 272 872.00 | |
FT Inventory change (goods) | | | -24 526.00 | |
FW Other purchases and external expenses | | | 45 099.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 295 026.00 | |
GG - OPERATING RESULT (I - II) | | | 52 882.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 666.00 | 846.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 908.00 | 294 300.00 | | 347 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 577.00 | 292 609.00 | | 314 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 331.00 | 1 691.00 | | 33 331.00 |
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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 | 135 000.00 | | | 135 000.00 |
I4 DECREASES Grand Total | | | 135 000.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
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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 | 67 474.00 | 67 474.00 | | 67 474.00 |
8E Income Taxes | 16 666.00 | 16 666.00 | | 16 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 49 125.00 | | | 49 125.00 |
VB VAT | 8 699.00 | | | 8 699.00 |
VG Loans with a maturity of up to one year at origin | 26 375.00 | 26 375.00 | | 26 375.00 |
VH Loans with a maturity of more than one year at origin | 44 447.00 | 31 149.00 | 13 298.00 | 44 447.00 |
VI Group and Associates | 20 627.00 | 20 627.00 | | 20 627.00 |
VK Loans repaid during the year | 30 097.00 | | | 30 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 264.00 | 71 264.00 | 13 298.00 | 71 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 469.00 | 164 171.00 | 13 298.00 | 177 469.00 |
