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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 12 062.00 | 7 033.00 | 5 029.00 | 12 062.00 |
AT Other tangible assets | 36 185.00 | 22 126.00 | 14 059.00 | 36 185.00 |
BH Other financial assets | 16 041.00 | | 16 041.00 | 16 041.00 |
BJ TOTAL (I) | 89 443.00 | 29 159.00 | 60 284.00 | 89 443.00 |
BT Goods | 80 647.00 | | 80 647.00 | 80 647.00 |
BZ Other receivables | 47 967.00 | | 47 967.00 | 47 967.00 |
CD Marketable securities | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 81 194.00 | | 81 194.00 | 81 194.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 215 046.00 | | 215 046.00 | 215 046.00 |
CO Grand total (0 to V) | 304 489.00 | 29 159.00 | 275 330.00 | 304 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 430.00 | 113 128.00 | | 88 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 588.00 | -24 697.00 | | 30 588.00 |
DL TOTAL (I) | 127 403.00 | 96 815.00 | | 127 403.00 |
DP Provisions for Risks | | 50 300.00 | | |
DR TOTAL (IV) | | 50 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 224.00 | | 100.00 |
DX Trade payables and related accounts | 88 968.00 | 76 631.00 | | 88 968.00 |
DY Tax and social security liabilities | 58 859.00 | 82 004.00 | | 58 859.00 |
EC TOTAL (IV) | 147 927.00 | 158 859.00 | | 147 927.00 |
EE Grand total (I to V) | 275 330.00 | 305 974.00 | | 275 330.00 |
EG Accrued income and payables due within one year | 147 927.00 | 158 859.00 | | 147 927.00 |
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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 | 938 841.00 | | 938 841.00 | 938 841.00 |
FG Production sold - services | | | | |
FJ Net sales | 938 841.00 | | 938 841.00 | 938 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 300.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 989 167.00 | |
FS Purchases of goods (including customs duties) | | | 561 707.00 | |
FT Inventory change (goods) | | | -12 890.00 | |
FW Other purchases and external expenses | | | 127 394.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 172 040.00 | |
FZ Social Security Contributions | | | 64 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 928 682.00 | |
GG - OPERATING RESULT (I - II) | | | 60 485.00 | |
GL Other interest and similar income | | | 28 352.00 | |
GP Total financial income (V) | | | 28 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 306.00 | | | 63 306.00 |
HH Total exceptional expenses (VIII) | 63 306.00 | | | 63 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 306.00 | | | -63 306.00 |
HK Income tax | -5 057.00 | -5 802.00 | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 519.00 | 919 007.00 | | 1 017 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 930.00 | 943 705.00 | | 986 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 588.00 | -24 697.00 | | 30 588.00 |
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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 | 86 226.00 | | 3 217.00 | 86 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 041.00 | |
I4 DECREASES Grand Total | | | 89 443.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 962.00 | | 3 286.00 | 44 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | -69.00 | 16 110.00 |
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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 | 25 834.00 | 3 325.00 | | 25 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 834.00 | 3 325.00 | | 25 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 300.00 | | 50 300.00 | 50 300.00 |
7C Grand total | 50 300.00 | | 50 300.00 | 50 300.00 |
UE of which provisions and reversals: - Operating | | | 50 300.00 | |
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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 | 88 968.00 | 88 968.00 | | 88 968.00 |
8C Staff and Related Accounts | 15 346.00 | 15 346.00 | | 15 346.00 |
8D Social Security and Other Social Organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
UT Other financial assets | 16 041.00 | | | 16 041.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 010.00 | | | 33 010.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 809.00 | 48 768.00 | 16 041.00 | 64 809.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 927.00 | 147 927.00 | | 147 927.00 |
