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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 134 552.00 | 120 707.00 | 13 845.00 | 134 552.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 385 502.00 | 120 707.00 | 264 795.00 | 385 502.00 |
BT Goods | 309 357.00 | | 309 357.00 | 309 357.00 |
BX Customers and related accounts | 91 103.00 | | 91 103.00 | 91 103.00 |
BZ Other receivables | 36 050.00 | | 36 050.00 | 36 050.00 |
CF Cash and cash equivalents | 141 107.00 | | 141 107.00 | 141 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 617.00 | | 577 617.00 | 577 617.00 |
CO Grand total (0 to V) | 963 119.00 | 120 707.00 | 842 412.00 | 963 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 300.00 | 218 200.00 | | 225 300.00 |
DH Retained earnings | 430.00 | 365.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 696.00 | 7 165.00 | | 18 696.00 |
DK Regulated provisions | | 550.00 | | |
DL TOTAL (I) | 253 226.00 | 235 080.00 | | 253 226.00 |
DU Loans and Debts from Credit Institutions (3) | 81 234.00 | 185 694.00 | | 81 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 655.00 | 137 809.00 | | 208 655.00 |
DX Trade payables and related accounts | 267 909.00 | 316 941.00 | | 267 909.00 |
DY Tax and social security liabilities | 21 351.00 | 22 568.00 | | 21 351.00 |
EA Other liabilities | 10 036.00 | 12 530.00 | | 10 036.00 |
EC TOTAL (IV) | 589 185.00 | 675 542.00 | | 589 185.00 |
EE Grand total (I to V) | 842 412.00 | 910 622.00 | | 842 412.00 |
EG Accrued income and payables due within one year | 589 185.00 | 675 542.00 | | 589 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | 694.00 | | 1 234.00 |
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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 | 1 170 808.00 | 625 569.00 | 1 796 377.00 | 1 170 808.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 1 175 308.00 | 625 569.00 | 1 800 877.00 | 1 175 308.00 |
FO Operating subsidies | | | 2 608.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 803 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 447.00 | |
FT Inventory change (goods) | | | 28 554.00 | |
FW Other purchases and external expenses | | | 287 236.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 110 446.00 | |
FZ Social Security Contributions | | | 29 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 23 122.00 | |
GF Total Operating Expenses (II) | | | 1 759 978.00 | |
GG - OPERATING RESULT (I - II) | | | 43 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 119.00 | 8 661.00 | | 12 119.00 |
HA Exceptional income from management transactions | | 1 892.00 | | |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 892.00 | | 550.00 |
HE Exceptional expenses on management operations | 14 290.00 | 393.00 | | 14 290.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 14 290.00 | 443.00 | | 14 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | 1 449.00 | | -13 740.00 |
HK Income tax | 6 088.00 | 200.00 | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 328.00 | 1 664 992.00 | | 1 804 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 632.00 | 1 657 827.00 | | 1 785 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 696.00 | 7 165.00 | | 18 696.00 |
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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 | 385 993.00 | | 8 904.00 | 385 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 385 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 043.00 | | 8 904.00 | 135 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 117 111.00 | 12 891.00 | 9 295.00 | 117 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 111.00 | 12 891.00 | 9 295.00 | 117 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 550.00 | | 550.00 | 550.00 |
7C Grand total | 550.00 | | 550.00 | 550.00 |
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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 | 267 909.00 | 267 909.00 | | 267 909.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 86 178.00 | | | 86 178.00 |
VA Doubtful or disputed receivables | 4 925.00 | | | 4 925.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 81 234.00 | 81 234.00 | | 81 234.00 |
VI Group and Associates | 208 655.00 | 208 655.00 | | 208 655.00 |
VM Income taxes | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 629.00 | | | 28 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 103.00 | 128 103.00 | | 128 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 185.00 | 589 185.00 | | 589 185.00 |
