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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 123 638.00 | 77 785.00 | 45 853.00 | 123 638.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 414 038.00 | 77 785.00 | 336 253.00 | 414 038.00 |
BT Goods | 37 645.00 | | 37 645.00 | 37 645.00 |
BX Customers and related accounts | 51 495.00 | | 51 495.00 | 51 495.00 |
BZ Other receivables | 92 392.00 | | 92 392.00 | 92 392.00 |
CF Cash and cash equivalents | 359 671.00 | | 359 671.00 | 359 671.00 |
CH Prepaid expenses | 82 515.00 | | 82 515.00 | 82 515.00 |
CJ TOTAL (II) | 623 717.00 | | 623 717.00 | 623 717.00 |
CO Grand total (0 to V) | 1 037 755.00 | 77 785.00 | 959 970.00 | 1 037 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 375.00 | | | 42 375.00 |
DL TOTAL (I) | 82 375.00 | | | 82 375.00 |
DU Loans and Debts from Credit Institutions (3) | 334 569.00 | | | 334 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 173 737.00 | | | 173 737.00 |
DY Tax and social security liabilities | 106 853.00 | | | 106 853.00 |
EA Other liabilities | 222 436.00 | | | 222 436.00 |
EC TOTAL (IV) | 877 595.00 | | | 877 595.00 |
EE Grand total (I to V) | 959 970.00 | | | 959 970.00 |
EG Accrued income and payables due within one year | 588 492.00 | | | 588 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 3 034 436.00 | | 3 034 436.00 | 3 034 436.00 |
FG Production sold - services | 476 018.00 | | 476 018.00 | 476 018.00 |
FJ Net sales | 3 510 455.00 | | 3 510 455.00 | 3 510 455.00 |
FO Operating subsidies | | | 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 518 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 224.00 | |
FT Inventory change (goods) | | | -37 645.00 | |
FW Other purchases and external expenses | | | 848 553.00 | |
FX Taxes, duties, and similar payments | | | 25 226.00 | |
FY Salaries and Wages | | | 719 576.00 | |
FZ Social Security Contributions | | | 168 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 148.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 3 439 695.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385.00 | |
GR Interest and similar expenses | | | 31 962.00 | |
GU Total financial expenses (VI) | | | 31 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 4 575.00 | | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 914.00 | | | 3 518 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 538.00 | | | 3 476 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 375.00 | | | 42 375.00 |
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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 | | | 414 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 500.00 | 414 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 123 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 78 148.00 | 363.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 148.00 | 363.00 | |
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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 | 173 737.00 | 173 737.00 | | 173 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 436.00 | 222 436.00 | | 222 436.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 51 495.00 | | | 51 495.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 334 237.00 | 45 133.00 | 272 584.00 | 334 237.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 90 763.00 | | | 90 763.00 |
VP Miscellaneous | 92 392.00 | | | 92 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 853.00 | 106 853.00 | | 106 853.00 |
VS Prepaid expenses | 82 515.00 | | | 82 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 802.00 | 226 402.00 | 400.00 | 226 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 595.00 | 588 492.00 | 272 584.00 | 877 595.00 |
