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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 92 519.00 | 92 059.00 | 460.00 | 92 519.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 007 373.00 | 92 059.00 | 915 314.00 | 1 007 373.00 |
BT Goods | 128 431.00 | | 128 431.00 | 128 431.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 16 528.00 | | 16 528.00 | 16 528.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 131 212.00 | | 131 212.00 | 131 212.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 288 464.00 | | 288 464.00 | 288 464.00 |
CO Grand total (0 to V) | 1 295 837.00 | 92 059.00 | 1 203 778.00 | 1 295 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 61 558.00 | 54 695.00 | | 61 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 6 864.00 | | 992.00 |
DL TOTAL (I) | 972 550.00 | 971 558.00 | | 972 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 709.00 | 38 918.00 | | 32 709.00 |
DX Trade payables and related accounts | 122 302.00 | 106 964.00 | | 122 302.00 |
DY Tax and social security liabilities | 74 929.00 | 84 539.00 | | 74 929.00 |
EA Other liabilities | 1 289.00 | 1 630.00 | | 1 289.00 |
EC TOTAL (IV) | 231 228.00 | 232 052.00 | | 231 228.00 |
EE Grand total (I to V) | 1 203 778.00 | 1 203 610.00 | | 1 203 778.00 |
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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 | 1 291 094.00 | | 1 291 094.00 | 1 291 094.00 |
FJ Net sales | 1 291 094.00 | | 1 291 094.00 | 1 291 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 33 813.00 | |
FR Total operating income (I) | | | 1 326 154.00 | |
FS Purchases of goods (including customs duties) | | | 882 304.00 | |
FT Inventory change (goods) | | | -4 706.00 | |
FW Other purchases and external expenses | | | 49 121.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 280 087.00 | |
FZ Social Security Contributions | | | 105 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 325 577.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 648.00 | 1 549.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1 549.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -1 549.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 377.00 | 1 358 655.00 | | 1 327 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 386.00 | 1 351 791.00 | | 1 326 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 6 864.00 | | 992.00 |
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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 | 1 007 533.00 | | | 1 007 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 007 373.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 519.00 | | | 92 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 91 755.00 | 304.00 | | 91 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 755.00 | 304.00 | | 91 755.00 |
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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 | 122 302.00 | 122 302.00 | | 122 302.00 |
8C Staff and Related Accounts | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 41 755.00 | 41 755.00 | | 41 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 1 652.00 | | | 1 652.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 32 455.00 | 32 455.00 | | 32 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 156.00 | 27 996.00 | 160.00 | 28 156.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 228.00 | 231 228.00 | | 231 228.00 |
