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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 322 915.00 | 103 852.00 | 219 063.00 | 322 915.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 52 054.00 | | 52 054.00 | 52 054.00 |
BJ TOTAL (I) | 428 569.00 | 103 852.00 | 324 717.00 | 428 569.00 |
BT Goods | 160 768.00 | | 160 768.00 | 160 768.00 |
BX Customers and related accounts | 18 659.00 | | 18 659.00 | 18 659.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CF Cash and cash equivalents | 57 999.00 | | 57 999.00 | 57 999.00 |
CH Prepaid expenses | 57 573.00 | | 57 573.00 | 57 573.00 |
CJ TOTAL (II) | 322 468.00 | | 322 468.00 | 322 468.00 |
CO Grand total (0 to V) | 751 037.00 | 103 852.00 | 647 185.00 | 751 037.00 |
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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 |
DH Retained earnings | 31 340.00 | 14 175.00 | | 31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 17 164.00 | | 23 927.00 |
DL TOTAL (I) | 95 267.00 | 71 340.00 | | 95 267.00 |
DU Loans and Debts from Credit Institutions (3) | 164 710.00 | 203 529.00 | | 164 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 335.00 | 43 566.00 | | 40 335.00 |
DX Trade payables and related accounts | 234 742.00 | 172 373.00 | | 234 742.00 |
DY Tax and social security liabilities | 45 329.00 | 78 795.00 | | 45 329.00 |
EA Other liabilities | 66 801.00 | 71 518.00 | | 66 801.00 |
EC TOTAL (IV) | 551 918.00 | 569 780.00 | | 551 918.00 |
EE Grand total (I to V) | 647 185.00 | 641 120.00 | | 647 185.00 |
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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 | 1 175 565.00 | | 1 175 565.00 | 1 175 565.00 |
FG Production sold - services | 6 160.00 | | 6 160.00 | 6 160.00 |
FJ Net sales | 1 181 725.00 | | 1 181 725.00 | 1 181 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 181 956.00 | |
FS Purchases of goods (including customs duties) | | | 647 799.00 | |
FT Inventory change (goods) | | | -66 948.00 | |
FW Other purchases and external expenses | | | 330 328.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 130 928.00 | |
FZ Social Security Contributions | | | 47 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 619.00 | |
GE Other Expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 1 151 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 111.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 402.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 402.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -402.00 | | -152.00 |
HK Income tax | 900.00 | 1 000.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 181.00 | 925 617.00 | | 1 182 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 254.00 | 908 453.00 | | 1 158 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 17 164.00 | | 23 927.00 |
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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 | 399 119.00 | | 32 650.00 | 399 119.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | 54 654.00 | 3 200.00 |
I4 DECREASES Grand Total | 3 200.00 | | 428 569.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 065.00 | | 26 850.00 | 296 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 054.00 | | 5 800.00 | 52 054.00 |
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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 | 65 233.00 | 38 619.00 | | 65 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 233.00 | 38 619.00 | | 65 233.00 |
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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 | 40 335.00 | 40 335.00 | | 40 335.00 |
8B Suppliers and Related Accounts | 234 742.00 | 234 742.00 | | 234 742.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 22 491.00 | 22 491.00 | | 22 491.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 801.00 | 66 801.00 | | 66 801.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 52 054.00 | | | 52 054.00 |
UX Other trade receivables | 18 659.00 | | | 18 659.00 |
VB VAT | 16 938.00 | | | 16 938.00 |
VH Loans with a maturity of more than one year at origin | 164 710.00 | 43 200.00 | 121 510.00 | 164 710.00 |
VK Loans repaid during the year | 50 670.00 | | | 50 670.00 |
VM Income taxes | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 57 573.00 | | | 57 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 355.00 | 106 301.00 | 52 054.00 | 158 355.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 918.00 | 430 408.00 | 121 510.00 | 551 918.00 |
