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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AT Other tangible assets | 108 664.00 | 60 802.00 | 47 862.00 | 108 664.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 1 811 235.00 | 60 802.00 | 1 750 433.00 | 1 811 235.00 |
BT Goods | 311 474.00 | | 311 474.00 | 311 474.00 |
BX Customers and related accounts | 64 313.00 | | 64 313.00 | 64 313.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 92 801.00 | | 92 801.00 | 92 801.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 490 672.00 | | 490 672.00 | 490 672.00 |
CO Grand total (0 to V) | 2 301 907.00 | 60 802.00 | 2 241 106.00 | 2 301 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 803 615.00 | 743 176.00 | | 803 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 252.00 | 122 201.00 | | 155 252.00 |
DL TOTAL (I) | 1 178 868.00 | 1 085 377.00 | | 1 178 868.00 |
DU Loans and Debts from Credit Institutions (3) | 726 160.00 | 877 326.00 | | 726 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 7 657.00 | | 6 849.00 |
DX Trade payables and related accounts | 246 572.00 | 268 806.00 | | 246 572.00 |
DY Tax and social security liabilities | 80 812.00 | 75 976.00 | | 80 812.00 |
EA Other liabilities | 1 844.00 | 1 835.00 | | 1 844.00 |
EC TOTAL (IV) | 1 062 238.00 | 1 231 599.00 | | 1 062 238.00 |
EE Grand total (I to V) | 2 241 106.00 | 2 316 977.00 | | 2 241 106.00 |
EG Accrued income and payables due within one year | 844 389.00 | 354 274.00 | | 844 389.00 |
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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 | 2 641 249.00 | | 2 641 249.00 | 2 641 249.00 |
FG Production sold - services | 21 207.00 | | 21 207.00 | 21 207.00 |
FJ Net sales | 2 662 456.00 | | 2 662 456.00 | 2 662 456.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 682 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 827.00 | |
FT Inventory change (goods) | | | -12 146.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 128 636.00 | |
FX Taxes, duties, and similar payments | | | 21 300.00 | |
FY Salaries and Wages | | | 287 181.00 | |
FZ Social Security Contributions | | | 115 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 687.00 | |
GF Total Operating Expenses (II) | | | 2 438 495.00 | |
GG - OPERATING RESULT (I - II) | | | 243 857.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 22 879.00 | |
GU Total financial expenses (VI) | | | 22 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 860.00 | | |
HD Total exceptional income (VII) | | 3 860.00 | | |
HE Exceptional expenses on management operations | 309.00 | 6.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 6.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 3 853.00 | | -309.00 |
HK Income tax | 65 739.00 | 50 591.00 | | 65 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 675.00 | 2 542 855.00 | | 2 682 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 422.00 | 2 420 654.00 | | 2 527 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 252.00 | 122 201.00 | | 155 252.00 |
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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 | 1 800 441.00 | | 10 794.00 | 1 800 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | | 1 811 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 110.00 | | 10 554.00 | 98 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 240.00 | 2 331.00 |
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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 | 46 115.00 | 14 687.00 | | 46 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 115.00 | 14 687.00 | | 46 115.00 |
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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 | 246 572.00 | 246 572.00 | | 246 572.00 |
8C Staff and Related Accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
8D Social Security and Other Social Organizations | 42 241.00 | 42 241.00 | | 42 241.00 |
8E Income Taxes | 20 340.00 | 20 340.00 | | 20 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 64 313.00 | | | 64 313.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VK Loans repaid during the year | 151 166.00 | | | 151 166.00 |
VM Income taxes | 11 954.00 | | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 968.00 | 86 397.00 | 2 571.00 | 88 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 237.00 | 844 389.00 | 217 848.00 | 1 062 237.00 |
