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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 060.00 | 31 248.00 | 7 812.00 | 39 060.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 15 629.00 | 10 262.00 | 5 368.00 | 15 629.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 730 250.00 | 41 510.00 | 688 740.00 | 730 250.00 |
BT Goods | 114 608.00 | | 114 608.00 | 114 608.00 |
BX Customers and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 49 429.00 | | 49 429.00 | 49 429.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 195 488.00 | | 195 488.00 | 195 488.00 |
CO Grand total (0 to V) | 925 738.00 | 41 510.00 | 884 228.00 | 925 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 2 526.00 | | 3 001.00 |
DH Retained earnings | 79 999.00 | 47 993.00 | | 79 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 32 480.00 | | 16 091.00 |
DL TOTAL (I) | 129 090.00 | 113 000.00 | | 129 090.00 |
DU Loans and Debts from Credit Institutions (3) | 468 749.00 | 531 542.00 | | 468 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 462.00 | 133 820.00 | | 133 462.00 |
DX Trade payables and related accounts | 107 235.00 | 114 385.00 | | 107 235.00 |
DY Tax and social security liabilities | 43 706.00 | 33 936.00 | | 43 706.00 |
EA Other liabilities | 1 985.00 | 1 712.00 | | 1 985.00 |
EC TOTAL (IV) | 755 138.00 | 815 396.00 | | 755 138.00 |
EE Grand total (I to V) | 884 228.00 | 928 396.00 | | 884 228.00 |
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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 | 1 186 502.00 | | 1 186 502.00 | 1 186 502.00 |
FG Production sold - services | 7 815.00 | | 7 815.00 | 7 815.00 |
FJ Net sales | 1 194 316.00 | | 1 194 316.00 | 1 194 316.00 |
FO Operating subsidies | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 195 256.00 | |
FS Purchases of goods (including customs duties) | | | 802 678.00 | |
FT Inventory change (goods) | | | 33 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 315.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 151 478.00 | |
FZ Social Security Contributions | | | 95 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 166 499.00 | |
GG - OPERATING RESULT (I - II) | | | 28 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 267.00 | | |
HH Total exceptional expenses (VIII) | | 9 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 267.00 | | |
HK Income tax | 3 265.00 | 5 710.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 256.00 | 1 187 699.00 | | 1 195 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 166.00 | 1 155 219.00 | | 1 179 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | 32 480.00 | | 16 091.00 |
HP References: Equipment leasing | 4 977.00 | 5 018.00 | | 4 977.00 |
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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 | 730 250.00 | | | 730 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 060.00 | | | 39 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 730 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 060.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 629.00 | | | 15 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 32 096.00 | 9 414.00 | | 32 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 436.00 | 7 812.00 | | 23 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 660.00 | 1 602.00 | | 8 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 107 235.00 | 107 235.00 | | 107 235.00 |
8C Staff and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 25 102.00 | 25 102.00 | | 25 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 11 490.00 | | | 11 490.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 468 749.00 | 45 553.00 | 229 605.00 | 468 749.00 |
VI Group and Associates | 132 729.00 | 132 729.00 | | 132 729.00 |
VK Loans repaid during the year | 53 485.00 | | | 53 485.00 |
VM Income taxes | 4 482.00 | | | 4 482.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 011.00 | 31 451.00 | 5 561.00 | 37 011.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 138.00 | 331 942.00 | 229 605.00 | 755 138.00 |
