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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AT Other tangible assets | 142 570.00 | 100 556.00 | 42 013.00 | 142 570.00 |
BH Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
BJ TOTAL (I) | 288 843.00 | 100 556.00 | 188 286.00 | 288 843.00 |
BT Goods | 158 357.00 | | 158 357.00 | 158 357.00 |
BZ Other receivables | 25 692.00 | | 25 692.00 | 25 692.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 203 739.00 | | 203 739.00 | 203 739.00 |
CO Grand total (0 to V) | 492 582.00 | 100 556.00 | 392 025.00 | 492 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 744.00 | | | 47 744.00 |
DH Retained earnings | 94 274.00 | | | 94 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 844.00 | | | 10 844.00 |
DL TOTAL (I) | 207 864.00 | | | 207 864.00 |
DU Loans and Debts from Credit Institutions (3) | 10 446.00 | | | 10 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | | | 32 324.00 |
DX Trade payables and related accounts | 123 241.00 | | | 123 241.00 |
DY Tax and social security liabilities | 18 148.00 | | | 18 148.00 |
EC TOTAL (IV) | 184 161.00 | | | 184 161.00 |
EE Grand total (I to V) | 392 025.00 | | | 392 025.00 |
EG Accrued income and payables due within one year | 184 161.00 | | | 184 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 366 509.00 | | 366 509.00 | 366 509.00 |
FJ Net sales | 366 509.00 | | 366 509.00 | 366 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 370 386.00 | |
FS Purchases of goods (including customs duties) | | | 143 806.00 | |
FT Inventory change (goods) | | | 14 422.00 | |
FW Other purchases and external expenses | | | 131 742.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 38 382.00 | |
FZ Social Security Contributions | | | 16 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 390.00 | | | 370 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 545.00 | | | 359 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 844.00 | | | 10 844.00 |
HP References: Equipment leasing | 4 257.00 | | | 4 257.00 |
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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 | 286 442.00 | | | 286 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 073.00 | |
I4 DECREASES Grand Total | | | 288 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 529.00 | | | 140 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 713.00 | | | 16 713.00 |
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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 | 89 324.00 | 11 233.00 | | 89 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 324.00 | 11 233.00 | | 89 324.00 |
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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 | 123 242.00 | 123 242.00 | | 123 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 475.00 | 38 475.00 | | 38 475.00 |
UT Other financial assets | 17 073.00 | | | 17 073.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 10 070.00 | 10 070.00 | | 10 070.00 |
VK Loans repaid during the year | 23 501.00 | | | 23 501.00 |
VP Miscellaneous | 25 692.00 | | | 25 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 14 890.00 | | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 654.00 | 40 582.00 | 17 073.00 | 57 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 161.00 | 184 161.00 | | 184 161.00 |
