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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 761.00 | 111.00 | 651.00 | 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 581.00 | 111.00 | 1 470.00 | 1 581.00 |
BT Goods | 83 831.00 | | 83 831.00 | 83 831.00 |
BZ Other receivables | 26 657.00 | | 26 657.00 | 26 657.00 |
CF Cash and cash equivalents | 141 834.00 | | 141 834.00 | 141 834.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 252 756.00 | | 252 756.00 | 252 756.00 |
CO Grand total (0 to V) | 254 336.00 | 111.00 | 254 226.00 | 254 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 5 000.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 072.00 | 54 991.00 | | 58 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879.00 | 5 580.00 | | 10 879.00 |
DL TOTAL (I) | 76 950.00 | 66 072.00 | | 76 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | 10 058.00 | | 6 942.00 |
DX Trade payables and related accounts | 116 987.00 | 2 018.00 | | 116 987.00 |
DY Tax and social security liabilities | 47 649.00 | 18 820.00 | | 47 649.00 |
EA Other liabilities | 5 696.00 | | | 5 696.00 |
EC TOTAL (IV) | 177 275.00 | 30 896.00 | | 177 275.00 |
EE Grand total (I to V) | 254 226.00 | 96 968.00 | | 254 226.00 |
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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 | 348 625.00 | 3 208.00 | 351 834.00 | 348 625.00 |
FG Production sold - services | 77 259.00 | | 77 259.00 | 77 259.00 |
FJ Net sales | 425 884.00 | 3 208.00 | 429 092.00 | 425 884.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 429 117.00 | |
FS Purchases of goods (including customs duties) | | | 295 231.00 | |
FT Inventory change (goods) | | | -83 831.00 | |
FU Purchases of raw materials and other supplies | | | 6 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 460.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 86 886.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 66 556.00 | |
GF Total Operating Expenses (II) | | | 420 913.00 | |
GG - OPERATING RESULT (I - II) | | | 8 204.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 1 114.00 | | 53.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 053.00 | 1 114.00 | | 100 053.00 |
HE Exceptional expenses on management operations | 8 114.00 | 377.00 | | 8 114.00 |
HF Exceptional expenses on capital transactions | 89 312.00 | | | 89 312.00 |
HG Exceptional depreciation and provisions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 97 427.00 | 1 314.00 | | 97 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -200.00 | | 2 626.00 |
HK Income tax | -455.00 | 650.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 170.00 | 110 269.00 | | 529 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 291.00 | 104 688.00 | | 518 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 879.00 | 5 580.00 | | 10 879.00 |
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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 | 90 975.00 | | 761.00 | 90 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334.00 | | | 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | 90 156.00 | 1 581.00 | |
IN DECREASES Start-up, development, or research expenses | | 334.00 | | |
IO DECREASES Total including other intangible assets | | 89 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 312.00 | | | 89 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 761.00 | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 334.00 | |
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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 | 116 987.00 | 116 987.00 | | 116 987.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 804.00 | | | 804.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 6 942.00 | 6 942.00 | | 6 942.00 |
VP Miscellaneous | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 054.00 | | | 20 054.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 895.00 | 27 090.00 | 804.00 | 27 895.00 |
VW VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 275.00 | 177 275.00 | | 177 275.00 |
