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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 21 577.00 | 8 302.00 | 13 275.00 | 21 577.00 |
BJ TOTAL (I) | 341 577.00 | 8 302.00 | 333 275.00 | 341 577.00 |
BT Goods | 104 861.00 | | 104 861.00 | 104 861.00 |
BX Customers and related accounts | 30 597.00 | 2 018.00 | 28 580.00 | 30 597.00 |
BZ Other receivables | 31 001.00 | | 31 001.00 | 31 001.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 145 784.00 | | 145 784.00 | 145 784.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 337 774.00 | 2 018.00 | 335 756.00 | 337 774.00 |
CO Grand total (0 to V) | 679 351.00 | 10 320.00 | 669 031.00 | 679 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 76 815.00 | | | 76 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 436.00 | 76 815.00 | | 124 436.00 |
DL TOTAL (I) | 241 252.00 | 116 815.00 | | 241 252.00 |
DU Loans and Debts from Credit Institutions (3) | 287 567.00 | 311 657.00 | | 287 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 061.00 | 57 494.00 | | 42 061.00 |
DX Trade payables and related accounts | 45 860.00 | 76 006.00 | | 45 860.00 |
DY Tax and social security liabilities | 52 291.00 | 56 722.00 | | 52 291.00 |
EC TOTAL (IV) | 427 779.00 | 501 879.00 | | 427 779.00 |
EE Grand total (I to V) | 669 031.00 | 618 695.00 | | 669 031.00 |
EG Accrued income and payables due within one year | 165 071.00 | 501 879.00 | | 165 071.00 |
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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 | 1 240 704.00 | | 1 240 704.00 | 1 240 704.00 |
FG Production sold - services | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 1 250 354.00 | | 1 250 354.00 | 1 250 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 256 993.00 | |
FS Purchases of goods (including customs duties) | | | 896 818.00 | |
FT Inventory change (goods) | | | -17 534.00 | |
FW Other purchases and external expenses | | | 56 417.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 95 123.00 | |
FZ Social Security Contributions | | | 26 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 069 240.00 | |
GG - OPERATING RESULT (I - II) | | | 187 753.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 7 254.00 | | 6 064.00 |
A2 TOTAL ASSETS | 14 392.00 | 27 566.00 | | 14 392.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | | | -2 880.00 |
HK Income tax | 51 597.00 | 27 706.00 | | 51 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 619.00 | 1 042 525.00 | | 1 257 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 182.00 | 965 710.00 | | 1 133 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 436.00 | 76 815.00 | | 124 436.00 |
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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 | 337 050.00 | | 29 527.00 | 337 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | 341 577.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 4 577.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 24 950.00 | 50.00 |
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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 | 3 400.00 | 4 902.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 4 902.00 | | 3 400.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 45 860.00 | 45 860.00 | | 45 860.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8E Income Taxes | 21 999.00 | 21 999.00 | | 21 999.00 |
UX Other trade receivables | 30 597.00 | | | 30 597.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 287 567.00 | 24 859.00 | 107 640.00 | 287 567.00 |
VI Group and Associates | 41 986.00 | 41 986.00 | | 41 986.00 |
VK Loans repaid during the year | 24 089.00 | | | 24 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 626.00 | | | 30 626.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 128.00 | 62 128.00 | | 62 128.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 779.00 | 165 071.00 | 107 640.00 | 427 779.00 |
