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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 47 144.00 | 38 022.00 | 9 121.00 | 47 144.00 |
BJ TOTAL (I) | 87 144.00 | 38 022.00 | 49 121.00 | 87 144.00 |
BT Goods | 487 377.00 | | 487 377.00 | 487 377.00 |
BX Customers and related accounts | 40 138.00 | 5 165.00 | 34 972.00 | 40 138.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 110 591.00 | | 110 591.00 | 110 591.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 646 285.00 | 5 165.00 | 641 120.00 | 646 285.00 |
CO Grand total (0 to V) | 733 430.00 | 43 188.00 | 690 242.00 | 733 430.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 214.00 | | | 286 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | | | 33 586.00 |
DL TOTAL (I) | 328 601.00 | | | 328 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | | | 13 748.00 |
DX Trade payables and related accounts | 146 967.00 | | | 146 967.00 |
DY Tax and social security liabilities | 67 465.00 | | | 67 465.00 |
EA Other liabilities | 133 459.00 | | | 133 459.00 |
EC TOTAL (IV) | 361 640.00 | | | 361 640.00 |
EE Grand total (I to V) | 690 242.00 | | | 690 242.00 |
EG Accrued income and payables due within one year | 240 182.00 | | | 240 182.00 |
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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 | 1 066 587.00 | | 1 066 587.00 | 1 066 587.00 |
FJ Net sales | 1 066 587.00 | | 1 066 587.00 | 1 066 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 075 365.00 | |
FS Purchases of goods (including customs duties) | | | 657 655.00 | |
FT Inventory change (goods) | | | -28 888.00 | |
FU Purchases of raw materials and other supplies | | | 11 196.00 | |
FW Other purchases and external expenses | | | 156 619.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
FY Salaries and Wages | | | 151 798.00 | |
FZ Social Security Contributions | | | 63 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 165.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 038 905.00 | |
GG - OPERATING RESULT (I - II) | | | 36 459.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 681.00 | | | 8 681.00 |
A2 TOTAL ASSETS | 25 294.00 | | | 25 294.00 |
A4 Equity method investments | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 232.00 | | | 1 076 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 645.00 | | | 1 042 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 586.00 | | | 33 586.00 |
HP References: Equipment leasing | 6 056.00 | | | 6 056.00 |
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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 | 88 796.00 | | 1 098.00 | 88 796.00 |
I4 DECREASES Grand Total | | 2 750.00 | 87 144.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 47 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 796.00 | | 1 098.00 | 48 796.00 |
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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 | 33 815.00 | 6 957.00 | 2 750.00 | 33 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 815.00 | 6 957.00 | 2 750.00 | 33 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 165.00 | | |
7B Total provisions for depreciation | | 5 165.00 | | |
7C Grand total | | 5 165.00 | | |
UE of which provisions and reversals: - Operating | | 5 165.00 | | |
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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 | 146 967.00 | 146 967.00 | | 146 967.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 459.00 | 12 000.00 | 67 219.00 | 133 459.00 |
UX Other trade receivables | 33 939.00 | | | 33 939.00 |
VA Doubtful or disputed receivables | 6 198.00 | | | 6 198.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VI Group and Associates | 13 748.00 | 13 748.00 | | 13 748.00 |
VM Income taxes | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 316.00 | 48 316.00 | | 48 316.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 640.00 | 240 182.00 | 67 219.00 | 361 640.00 |
