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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 631.00 | | 162 631.00 | 162 631.00 |
AT Other tangible assets | 48 994.00 | 30 312.00 | 18 683.00 | 48 994.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 213 302.00 | 30 312.00 | 182 990.00 | 213 302.00 |
BT Goods | 345 007.00 | | 345 007.00 | 345 007.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 24 358.00 | | 24 358.00 | 24 358.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 385 369.00 | | 385 369.00 | 385 369.00 |
CO Grand total (0 to V) | 598 671.00 | 30 312.00 | 568 360.00 | 598 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | | | 4 010.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 349 507.00 | | | 349 507.00 |
DH Retained earnings | 579.00 | | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 747.00 | | | 57 747.00 |
DL TOTAL (I) | 412 643.00 | | | 412 643.00 |
DU Loans and Debts from Credit Institutions (3) | 32 652.00 | | | 32 652.00 |
DX Trade payables and related accounts | 7 717.00 | | | 7 717.00 |
DY Tax and social security liabilities | 22 075.00 | | | 22 075.00 |
EA Other liabilities | 93 272.00 | | | 93 272.00 |
EC TOTAL (IV) | 155 717.00 | | | 155 717.00 |
EE Grand total (I to V) | 568 360.00 | | | 568 360.00 |
EG Accrued income and payables due within one year | 152 703.00 | | | 152 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 738 618.00 | | 738 618.00 | 738 618.00 |
FJ Net sales | 738 618.00 | | 738 618.00 | 738 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 739 935.00 | |
FS Purchases of goods (including customs duties) | | | 436 716.00 | |
FT Inventory change (goods) | | | -77 152.00 | |
FW Other purchases and external expenses | | | 155 769.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 127 717.00 | |
FZ Social Security Contributions | | | 34 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 662.00 | |
GG - OPERATING RESULT (I - II) | | | 43 273.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
A2 TOTAL ASSETS | 19 680.00 | | | 19 680.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 335.00 | | | 130 335.00 |
HE Exceptional expenses on management operations | 12 560.00 | | | 12 560.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 112 560.00 | | | 112 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 775.00 | | | 17 775.00 |
HK Income tax | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 166.00 | | | 872 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 419.00 | | | 814 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 747.00 | | | 57 747.00 |
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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 | 325 849.00 | | 1 566.00 | 325 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 677.00 | |
I4 DECREASES Grand Total | | 114 112.00 | 213 302.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 162 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 48 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 631.00 | | | 262 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 441.00 | | 1 566.00 | 59 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | | 3 777.00 |
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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 | 34 388.00 | 7 936.00 | 12 012.00 | 34 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 388.00 | 7 936.00 | 12 012.00 | 34 388.00 |
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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 272.00 | 93 272.00 | | 93 272.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 32 585.00 | 32 585.00 | | 32 585.00 |
VK Loans repaid during the year | 11 278.00 | | | 11 278.00 |
VM Income taxes | 5 334.00 | | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 393.00 | 13 717.00 | 1 677.00 | 15 393.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 717.00 | 155 717.00 | | 155 717.00 |
