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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 53 303.00 | 51 402.00 | 1 901.00 | 53 303.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 388 463.00 | 51 402.00 | 337 061.00 | 388 463.00 |
BT Goods | 31 661.00 | 1 585.00 | 30 077.00 | 31 661.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 48 010.00 | 1 585.00 | 46 425.00 | 48 010.00 |
CO Grand total (0 to V) | 436 473.00 | 52 987.00 | 383 486.00 | 436 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 78 183.00 | 62 665.00 | | 78 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 851.00 | 15 518.00 | | 35 851.00 |
DL TOTAL (I) | 147 035.00 | 111 183.00 | | 147 035.00 |
DU Loans and Debts from Credit Institutions (3) | 152 407.00 | 196 820.00 | | 152 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 913.00 | 14 693.00 | | 23 913.00 |
DX Trade payables and related accounts | 42 745.00 | 65 181.00 | | 42 745.00 |
DY Tax and social security liabilities | 17 386.00 | 11 348.00 | | 17 386.00 |
EC TOTAL (IV) | 236 451.00 | 288 043.00 | | 236 451.00 |
EE Grand total (I to V) | 383 486.00 | 399 226.00 | | 383 486.00 |
EG Accrued income and payables due within one year | 111 101.00 | 135 879.00 | | 111 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 505.00 | | |
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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 | 782 009.00 | | 782 009.00 | 782 009.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 784 887.00 | | 784 887.00 | 784 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 786 655.00 | |
FS Purchases of goods (including customs duties) | | | 489 386.00 | |
FT Inventory change (goods) | | | 326.00 | |
FW Other purchases and external expenses | | | 65 369.00 | |
FX Taxes, duties, and similar payments | | | 18 811.00 | |
FY Salaries and Wages | | | 98 734.00 | |
FZ Social Security Contributions | | | 53 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 925.00 | |
GG - OPERATING RESULT (I - II) | | | 55 730.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | 4 683.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 2 502.00 | 440.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 440.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -440.00 | | -2 502.00 |
HK Income tax | 10 729.00 | 3 471.00 | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 655.00 | 760 459.00 | | 786 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 803.00 | 744 941.00 | | 750 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 851.00 | 15 518.00 | | 35 851.00 |
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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 | 387 878.00 | | 585.00 | 387 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 388 463.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 718.00 | | 585.00 | 52 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 48 664.00 | 2 738.00 | | 48 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 664.00 | 2 738.00 | | 48 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 423.00 | 1 585.00 | 423.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | 1 585.00 | 423.00 | 423.00 |
7C Grand total | 423.00 | 1 585.00 | 423.00 | 423.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | 423.00 | |
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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
8E Income Taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 6 584.00 | | | 6 584.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 152 164.00 | 26 814.00 | 117 434.00 | 152 164.00 |
VI Group and Associates | 23 913.00 | 23 913.00 | | 23 913.00 |
VK Loans repaid during the year | 25 867.00 | | | 25 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095.00 | 9 935.00 | 160.00 | 10 095.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 451.00 | 111 101.00 | 117 434.00 | 236 451.00 |
