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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 146 127.00 | | 146 127.00 | 146 127.00 |
BX Customers and related accounts | 41 077.00 | | 41 077.00 | 41 077.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 243 757.00 | | 243 757.00 | 243 757.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 451 448.00 | | 451 448.00 | 451 448.00 |
CO Grand total (0 to V) | 471 448.00 | | 471 448.00 | 471 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 869.00 | | | 68 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 399.00 | 93 904.00 | | 114 399.00 |
DL TOTAL (I) | 194 268.00 | 103 904.00 | | 194 268.00 |
DU Loans and Debts from Credit Institutions (3) | 161 838.00 | 169 632.00 | | 161 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 292.00 | | 547.00 |
DX Trade payables and related accounts | 44 390.00 | 29 125.00 | | 44 390.00 |
DY Tax and social security liabilities | 25 334.00 | 51 441.00 | | 25 334.00 |
EA Other liabilities | 45 071.00 | 37 587.00 | | 45 071.00 |
EC TOTAL (IV) | 277 180.00 | 288 077.00 | | 277 180.00 |
EE Grand total (I to V) | 471 448.00 | 391 981.00 | | 471 448.00 |
EG Accrued income and payables due within one year | 273 214.00 | 276 238.00 | | 273 214.00 |
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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 | 1 957 990.00 | | 1 957 990.00 | 1 957 990.00 |
FG Production sold - services | 31 503.00 | | 31 503.00 | 31 503.00 |
FJ Net sales | 1 989 493.00 | | 1 989 493.00 | 1 989 493.00 |
FO Operating subsidies | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 990 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 164.00 | |
FT Inventory change (goods) | | | 43 381.00 | |
FW Other purchases and external expenses | | | 95 725.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 40 225.00 | |
FZ Social Security Contributions | | | 25 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 833 089.00 | |
GG - OPERATING RESULT (I - II) | | | 157 594.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 790.00 | | | 16 790.00 |
HD Total exceptional income (VII) | 16 790.00 | | | 16 790.00 |
HF Exceptional expenses on capital transactions | 15 145.00 | | | 15 145.00 |
HH Total exceptional expenses (VIII) | 15 145.00 | | | 15 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HK Income tax | 41 419.00 | 39 259.00 | | 41 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 473.00 | 1 080 424.00 | | 2 007 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 074.00 | 986 520.00 | | 1 893 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 399.00 | 93 904.00 | | 114 399.00 |
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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 | 43 500.00 | | | 43 500.00 |
I4 DECREASES Grand Total | | 23 500.00 | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 3 075.00 | 5 280.00 | 8 355.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 5 280.00 | 8 355.00 | 3 075.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 44 390.00 | 44 390.00 | | 44 390.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 071.00 | 45 071.00 | | 45 071.00 |
UX Other trade receivables | 41 077.00 | | | 41 077.00 |
VB VAT | 6 712.00 | | | 6 712.00 |
VC Group and associates | 2 358.00 | | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 161 838.00 | 157 872.00 | 3 966.00 | 161 838.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 212 794.00 | | | 212 794.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 10 939.00 | | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 564.00 | 61 564.00 | | 61 564.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 180.00 | 273 214.00 | 3 966.00 | 277 180.00 |
