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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 048.00 | 451.00 | 2 500.00 |
AT Other tangible assets | 7 500.00 | 4 370.00 | 3 129.00 | 7 500.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 14 460.00 | 7 150.00 | 7 310.00 | 14 460.00 |
BJ TOTAL (I) | 1 489 460.00 | 13 568.00 | 1 475 891.00 | 1 489 460.00 |
BT Goods | 124 911.00 | | 124 911.00 | 124 911.00 |
BX Customers and related accounts | 47 620.00 | | 47 620.00 | 47 620.00 |
BZ Other receivables | 81 124.00 | | 81 124.00 | 81 124.00 |
CF Cash and cash equivalents | 106 425.00 | | 106 425.00 | 106 425.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 362 699.00 | | 362 699.00 | 362 699.00 |
CO Grand total (0 to V) | 1 852 159.00 | 13 568.00 | 1 838 590.00 | 1 852 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 379.00 | | | 107 379.00 |
DL TOTAL (I) | 407 379.00 | | | 407 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 844.00 | | | 1 170 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 293.00 | | | 82 293.00 |
DX Trade payables and related accounts | 104 105.00 | | | 104 105.00 |
DY Tax and social security liabilities | 71 353.00 | | | 71 353.00 |
EA Other liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 1 431 210.00 | | | 1 431 210.00 |
EE Grand total (I to V) | 1 838 590.00 | | | 1 838 590.00 |
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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 | 2 541 482.00 | | 2 541 482.00 | 2 541 482.00 |
FG Production sold - services | 335 206.00 | | 335 206.00 | 335 206.00 |
FJ Net sales | 2 876 689.00 | | 2 876 689.00 | 2 876 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 881 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 624.00 | |
FT Inventory change (goods) | | | -124 911.00 | |
FW Other purchases and external expenses | | | 179 046.00 | |
FX Taxes, duties, and similar payments | | | 89 671.00 | |
FY Salaries and Wages | | | 394 691.00 | |
FZ Social Security Contributions | | | 154 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GB Operating Expenses - Provisions | | | 7 150.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 2 727 860.00 | |
GG - OPERATING RESULT (I - II) | | | 153 441.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 17 037.00 | |
GU Total financial expenses (VI) | | | 17 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 32 254.00 | | | 32 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 841.00 | | | 2 884 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 461.00 | | | 2 777 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 379.00 | | | 107 379.00 |
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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 | | | 1 464 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | | 1 489 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 460.00 | |
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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 | | 6 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 419.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6X Other provisions for depreciation | | 7 150.00 | | |
7B Total provisions for depreciation | | 7 150.00 | | |
7C Grand total | | 7 150.00 | | |
UE of which provisions and reversals: - Operating | | 7 150.00 | | |
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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 | 104 105.00 | 104 105.00 | | 104 105.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8E Income Taxes | 24 699.00 | 24 699.00 | | 24 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 47 621.00 | | | 47 621.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 1 170 845.00 | 108 984.00 | 441 914.00 | 1 170 845.00 |
VI Group and Associates | 82 293.00 | 82 293.00 | | 82 293.00 |
VJ Loans taken out during the year | 1 340 300.00 | | | 1 340 300.00 |
VK Loans repaid during the year | 170 016.00 | | | 170 016.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 764.00 | | | 76 764.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 822.00 | 131 362.00 | 14 460.00 | 145 822.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 211.00 | 369 350.00 | 441 914.00 | 1 431 211.00 |
