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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AT Other tangible assets | 57 247.00 | 39 104.00 | 18 142.00 | 57 247.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 141 848.00 | 40 786.00 | 101 062.00 | 141 848.00 |
BT Goods | 139 784.00 | | 139 784.00 | 139 784.00 |
BX Customers and related accounts | 203 380.00 | 7 012.00 | 196 368.00 | 203 380.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 66 563.00 | | 66 563.00 | 66 563.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 432 194.00 | 7 012.00 | 425 182.00 | 432 194.00 |
CO Grand total (0 to V) | 574 043.00 | 47 798.00 | 526 245.00 | 574 043.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 200 800.00 | | | 200 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | | | 8 723.00 |
DL TOTAL (I) | 242 523.00 | | | 242 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 560.00 | | | 91 560.00 |
DX Trade payables and related accounts | 118 560.00 | | | 118 560.00 |
DY Tax and social security liabilities | 69 718.00 | | | 69 718.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 283 722.00 | | | 283 722.00 |
EE Grand total (I to V) | 526 245.00 | | | 526 245.00 |
EG Accrued income and payables due within one year | 283 722.00 | | | 283 722.00 |
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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 | 1 283 735.00 | | 1 283 735.00 | 1 283 735.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 284 185.00 | | 1 284 185.00 | 1 284 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 287 506.00 | |
FS Purchases of goods (including customs duties) | | | 844 470.00 | |
FT Inventory change (goods) | | | -36 255.00 | |
FW Other purchases and external expenses | | | 174 765.00 | |
FX Taxes, duties, and similar payments | | | 22 139.00 | |
FY Salaries and Wages | | | 192 629.00 | |
FZ Social Security Contributions | | | 69 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 281 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 248.00 | | | 1 291 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 525.00 | | | 1 282 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | | | 8 723.00 |
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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 | 141 755.00 | | 10 900.00 | 141 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 10 807.00 | 141 848.00 | |
IO DECREASES Total including other intangible assets | | | 78 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 807.00 | 57 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 482.00 | | | 78 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 154.00 | | 10 900.00 | 57 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 44 782.00 | 6 811.00 | 10 807.00 | 44 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 101.00 | 6 811.00 | 10 807.00 | 43 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 7 012.00 | 2 724.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 7 012.00 | 2 724.00 | 2 724.00 |
7C Grand total | 2 724.00 | 7 012.00 | 2 724.00 | 2 724.00 |
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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 | 118 560.00 | 118 560.00 | | 118 560.00 |
8C Staff and Related Accounts | 23 707.00 | 23 707.00 | | 23 707.00 |
8D Social Security and Other Social Organizations | 41 594.00 | 41 594.00 | | 41 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 203 380.00 | | | 203 380.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 91 560.00 | 91 560.00 | | 91 560.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VM Income taxes | 17 126.00 | | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 967.00 | 225 847.00 | 6 120.00 | 231 967.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 722.00 | 283 722.00 | | 283 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
