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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 103 104.00 | 60 526.00 | 42 578.00 | 103 104.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 704.00 | | 11 704.00 | 11 704.00 |
BJ TOTAL (I) | 1 059 838.00 | 60 526.00 | 999 312.00 | 1 059 838.00 |
BT Goods | 78 265.00 | 10 453.00 | 67 812.00 | 78 265.00 |
BX Customers and related accounts | 36 759.00 | | 36 759.00 | 36 759.00 |
BZ Other receivables | 34 017.00 | | 34 017.00 | 34 017.00 |
CF Cash and cash equivalents | 59 118.00 | | 59 118.00 | 59 118.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 208 209.00 | 10 453.00 | 197 755.00 | 208 209.00 |
CO Grand total (0 to V) | 1 268 047.00 | 70 979.00 | 1 197 067.00 | 1 268 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 299 087.00 | 255 225.00 | | 299 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 379.00 | 43 863.00 | | 87 379.00 |
DL TOTAL (I) | 534 967.00 | 447 587.00 | | 534 967.00 |
DU Loans and Debts from Credit Institutions (3) | 388 015.00 | 500 593.00 | | 388 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 802.00 | 50 860.00 | | 79 802.00 |
DX Trade payables and related accounts | 146 865.00 | 161 452.00 | | 146 865.00 |
DY Tax and social security liabilities | 47 418.00 | 52 084.00 | | 47 418.00 |
EC TOTAL (IV) | 662 101.00 | 764 989.00 | | 662 101.00 |
EE Grand total (I to V) | 1 197 067.00 | 1 212 576.00 | | 1 197 067.00 |
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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 | 2 161 089.00 | | 2 161 089.00 | 2 161 089.00 |
FG Production sold - services | 25 754.00 | | 25 754.00 | 25 754.00 |
FJ Net sales | 2 186 843.00 | | 2 186 843.00 | 2 186 843.00 |
FO Operating subsidies | | | 26 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 217 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 628.00 | |
FT Inventory change (goods) | | | 40 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 152 527.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 242 191.00 | |
FZ Social Security Contributions | | | 80 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 453.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 090 949.00 | |
GG - OPERATING RESULT (I - II) | | | 126 270.00 | |
GK Income from other securities and fixed asset receivables | | | 2 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 19 374.00 | |
GU Total financial expenses (VI) | | | 19 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | 594.00 | 93.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 93.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | -93.00 | | 2 815.00 |
HK Income tax | 25 092.00 | 8 860.00 | | 25 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 388.00 | 1 744 947.00 | | 2 223 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 009.00 | 1 701 085.00 | | 2 136 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 379.00 | 43 863.00 | | 87 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 243.00 | 10 453.00 | 4 243.00 | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | 10 453.00 | 4 243.00 | 4 243.00 |
7C Grand total | 4 243.00 | 10 453.00 | 4 243.00 | 4 243.00 |
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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 | 79 803.00 | 79 803.00 | | 79 803.00 |
8B Suppliers and Related Accounts | 146 865.00 | 146 865.00 | | 146 865.00 |
VG Loans with a maturity of up to one year at origin | 388 015.00 | 86 111.00 | 301 904.00 | 388 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 418.00 | 47 418.00 | | 47 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 530.00 | 70 826.00 | 11 704.00 | 82 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 101.00 | 360 196.00 | 301 904.00 | 662 101.00 |
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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 | 5.00 | 5.00 | | 5.00 |
