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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 67 020.00 | 9 808.00 | 57 212.00 | 67 020.00 |
AT Other tangible assets | 38 511.00 | 35 271.00 | 3 240.00 | 38 511.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 567 221.00 | 45 079.00 | 522 142.00 | 567 221.00 |
BT Goods | 78 161.00 | | 78 161.00 | 78 161.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 29 668.00 | | 29 668.00 | 29 668.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 29 426.00 | | 29 426.00 | 29 426.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 164 963.00 | | 164 963.00 | 164 963.00 |
CO Grand total (0 to V) | 732 184.00 | 45 079.00 | 687 104.00 | 732 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 298 614.00 | 326 215.00 | | 298 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | -27 601.00 | | 11 213.00 |
DL TOTAL (I) | 318 077.00 | 306 864.00 | | 318 077.00 |
DU Loans and Debts from Credit Institutions (3) | 44 734.00 | 54 180.00 | | 44 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 115.00 | 146 115.00 | | 165 115.00 |
DX Trade payables and related accounts | 127 323.00 | 99 239.00 | | 127 323.00 |
DY Tax and social security liabilities | 31 855.00 | 69 059.00 | | 31 855.00 |
EC TOTAL (IV) | 369 028.00 | 368 593.00 | | 369 028.00 |
EE Grand total (I to V) | 687 104.00 | 675 457.00 | | 687 104.00 |
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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 | 1 137 369.00 | | 1 137 369.00 | 1 137 369.00 |
FG Production sold - services | 8 195.00 | | 8 195.00 | 8 195.00 |
FJ Net sales | 1 145 564.00 | | 1 145 564.00 | 1 145 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 147 088.00 | |
FS Purchases of goods (including customs duties) | | | 842 357.00 | |
FT Inventory change (goods) | | | -2 666.00 | |
FU Purchases of raw materials and other supplies | | | -716.00 | |
FW Other purchases and external expenses | | | 75 678.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 148 195.00 | |
FZ Social Security Contributions | | | 64 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 138 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 10 256.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 10 256.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | 10 256.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 099.00 | 1 148 113.00 | | 1 151 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 887.00 | 1 175 714.00 | | 1 139 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | -27 601.00 | | 11 213.00 |
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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 | 567 131.00 | | 90.00 | 567 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 567 221.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 531.00 | | | 105 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 90.00 | 11 600.00 |
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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 | 36 867.00 | 8 212.00 | | 36 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 867.00 | 8 212.00 | | 36 867.00 |
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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 | 127 323.00 | 127 323.00 | | 127 323.00 |
8C Staff and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 10 890.00 | | | 10 890.00 |
UX Other trade receivables | 29 668.00 | | | 29 668.00 |
VB VAT | 7 471.00 | | | 7 471.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 44 702.00 | 9 615.00 | 35 087.00 | 44 702.00 |
VI Group and Associates | 165 115.00 | 165 115.00 | | 165 115.00 |
VK Loans repaid during the year | 9 439.00 | | | 9 439.00 |
VM Income taxes | 5 296.00 | | | 5 296.00 |
VP Miscellaneous | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 068.00 | 65 068.00 | | 65 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 028.00 | 333 941.00 | 35 087.00 | 369 028.00 |
