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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 42 039.00 | 26 587.00 | 15 452.00 | 42 039.00 |
BH Other financial assets | 38 857.00 | | 38 857.00 | 38 857.00 |
BJ TOTAL (I) | 560 896.00 | 26 587.00 | 534 309.00 | 560 896.00 |
BT Goods | 373 731.00 | | 373 731.00 | 373 731.00 |
BX Customers and related accounts | 17 302.00 | | 17 302.00 | 17 302.00 |
BZ Other receivables | 135 681.00 | | 135 681.00 | 135 681.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 532 928.00 | | 532 928.00 | 532 928.00 |
CO Grand total (0 to V) | 1 093 824.00 | 26 587.00 | 1 067 237.00 | 1 093 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 46 728.00 | 23 030.00 | | 46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 471.00 | 23 697.00 | | 22 471.00 |
DL TOTAL (I) | 121 699.00 | 99 228.00 | | 121 699.00 |
DU Loans and Debts from Credit Institutions (3) | 449 169.00 | 478 976.00 | | 449 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 201.00 | 74 845.00 | | 66 201.00 |
DX Trade payables and related accounts | 347 204.00 | 246 753.00 | | 347 204.00 |
DY Tax and social security liabilities | 68 717.00 | 50 320.00 | | 68 717.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 14 247.00 | 12 534.00 | | 14 247.00 |
EC TOTAL (IV) | 945 538.00 | 863 968.00 | | 945 538.00 |
EE Grand total (I to V) | 1 067 237.00 | 963 196.00 | | 1 067 237.00 |
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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 | 2 333 971.00 | | 2 333 971.00 | 2 333 971.00 |
FG Production sold - services | 65 589.00 | | 65 589.00 | 65 589.00 |
FJ Net sales | 2 399 559.00 | | 2 399 559.00 | 2 399 559.00 |
FO Operating subsidies | | | 7 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 408 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 328.00 | |
FT Inventory change (goods) | | | -47 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 178.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 285 222.00 | |
FZ Social Security Contributions | | | 108 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | 56 768.00 | |
GF Total Operating Expenses (II) | | | 2 357 126.00 | |
GG - OPERATING RESULT (I - II) | | | 51 205.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 30 259.00 | |
GU Total financial expenses (VI) | | | 30 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -932.00 | | |
HK Income tax | 984.00 | 1 421.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 841.00 | 2 179 531.00 | | 2 410 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 369.00 | 2 155 833.00 | | 2 388 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 471.00 | 23 697.00 | | 22 471.00 |
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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 | 558 601.00 | | 67 295.00 | 558 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 38 857.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 560 896.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 026.00 | | 5 012.00 | 37 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 574.00 | | 62 283.00 | 41 574.00 |
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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 | 16 612.00 | 9 975.00 | | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 9 975.00 | | 16 612.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 347 204.00 | 347 204.00 | | 347 204.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 49 584.00 | 49 584.00 | | 49 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
UT Other financial assets | 38 857.00 | | | 38 857.00 |
UX Other trade receivables | 17 302.00 | | | 17 302.00 |
VB VAT | 43 399.00 | | | 43 399.00 |
VG Loans with a maturity of up to one year at origin | 48 701.00 | 48 701.00 | | 48 701.00 |
VH Loans with a maturity of more than one year at origin | 400 468.00 | 38 563.00 | 165 923.00 | 400 468.00 |
VI Group and Associates | 65 729.00 | 65 729.00 | | 65 729.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 37 786.00 | | | 37 786.00 |
VM Income taxes | 17 493.00 | | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 788.00 | | | 74 788.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 576.00 | 154 718.00 | 38 857.00 | 193 576.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 538.00 | 583 633.00 | 165 923.00 | 945 538.00 |
