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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 800.00 | | 1 805 800.00 | 1 805 800.00 |
AT Other tangible assets | 30 682.00 | 29 454.00 | 1 228.00 | 30 682.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 836 764.00 | 29 454.00 | 1 807 310.00 | 1 836 764.00 |
BT Goods | 114 443.00 | | 114 443.00 | 114 443.00 |
BX Customers and related accounts | 28 808.00 | | 28 808.00 | 28 808.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 159 557.00 | | 159 557.00 | 159 557.00 |
CO Grand total (0 to V) | 1 996 320.00 | 29 454.00 | 1 966 866.00 | 1 996 320.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 867.00 | | 30 000.00 |
DG Other reserves | 545 767.00 | 445 717.00 | | 545 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 564.00 | 104 182.00 | | 95 564.00 |
DL TOTAL (I) | 971 331.00 | 875 767.00 | | 971 331.00 |
DU Loans and Debts from Credit Institutions (3) | 554 746.00 | 651 490.00 | | 554 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 940.00 | 206 061.00 | | 207 940.00 |
DX Trade payables and related accounts | 194 861.00 | 187 606.00 | | 194 861.00 |
DY Tax and social security liabilities | 37 989.00 | 43 292.00 | | 37 989.00 |
EC TOTAL (IV) | 995 536.00 | 1 088 449.00 | | 995 536.00 |
EE Grand total (I to V) | 1 966 866.00 | 1 964 216.00 | | 1 966 866.00 |
EG Accrued income and payables due within one year | 610 884.00 | 606 625.00 | | 610 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 014.00 | 71 174.00 | | 61 014.00 |
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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 | 1 503 004.00 | | 1 503 004.00 | 1 503 004.00 |
FG Production sold - services | 144 500.00 | | 144 500.00 | 144 500.00 |
FJ Net sales | 1 647 503.00 | | 1 647 503.00 | 1 647 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 650 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 134.00 | |
FT Inventory change (goods) | | | -421.00 | |
FW Other purchases and external expenses | | | 82 640.00 | |
FX Taxes, duties, and similar payments | | | 28 214.00 | |
FY Salaries and Wages | | | 169 746.00 | |
FZ Social Security Contributions | | | 32 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 488 319.00 | |
GG - OPERATING RESULT (I - II) | | | 162 194.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 27 987.00 | |
GU Total financial expenses (VI) | | | 27 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 20 586.00 | | 3 000.00 |
A2 TOTAL ASSETS | 17 870.00 | 36 864.00 | | 17 870.00 |
HB Exceptional income from capital transactions | 347.00 | 6 807.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 6 807.00 | | 347.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 160.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 5 647.00 | | -880.00 |
HK Income tax | 37 768.00 | 37 869.00 | | 37 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 865.00 | 1 702 675.00 | | 1 650 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 301.00 | 1 598 493.00 | | 1 555 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 564.00 | 104 182.00 | | 95 564.00 |
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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 | 29 319.00 | 135.00 | | 29 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 319.00 | 135.00 | | 29 319.00 |
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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 | 194 861.00 | 194 861.00 | | 194 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 940.00 | 207 940.00 | | 207 940.00 |
VG Loans with a maturity of up to one year at origin | 554 746.00 | 170 094.00 | 384 652.00 | 554 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 989.00 | 37 989.00 | | 37 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 636.00 | 41 636.00 | | 41 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 536.00 | 610 884.00 | 384 652.00 | 995 536.00 |
