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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 7 165.00 | | 7 165.00 | 7 165.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 238 423.00 | | 238 423.00 | 238 423.00 |
CF Cash and cash equivalents | 48 412.00 | | 48 412.00 | 48 412.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 295 417.00 | | 295 417.00 | 295 417.00 |
CO Grand total (0 to V) | 298 275.00 | | 298 275.00 | 298 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 100.00 | 134 600.00 | | 197 100.00 |
DH Retained earnings | 440.00 | 436.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 327.00 | 62 504.00 | | 55 327.00 |
DL TOTAL (I) | 253 967.00 | 198 640.00 | | 253 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 55.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 25 246.00 | 30 537.00 | | 25 246.00 |
DY Tax and social security liabilities | 18 461.00 | 20 135.00 | | 18 461.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 44 308.00 | 51 320.00 | | 44 308.00 |
EE Grand total (I to V) | 298 275.00 | 249 960.00 | | 298 275.00 |
EG Accrued income and payables due within one year | 44 308.00 | 51 320.00 | | 44 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 55.00 | | 8.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | 335 989.00 | | 335 989.00 | 335 989.00 |
FG Production sold - services | 763.00 | | 763.00 | 763.00 |
FJ Net sales | 336 752.00 | | 336 752.00 | 336 752.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 110.00 | |
FS Purchases of goods (including customs duties) | | | 143 980.00 | |
FT Inventory change (goods) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 33 474.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 76 085.00 | |
FZ Social Security Contributions | | | 15 735.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 274 325.00 | |
GG - OPERATING RESULT (I - II) | | | 64 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 898.00 | 17 802.00 | | 10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 550.00 | 363 027.00 | | 340 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 223.00 | 300 523.00 | | 285 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 327.00 | 62 504.00 | | 55 327.00 |
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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 | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 25 246.00 | 25 246.00 | | 25 246.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 1 055.00 | | | 1 055.00 |
VB VAT | 388.00 | | | 388.00 |
VC Group and associates | 225 781.00 | | | 225 781.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 10 260.00 | | | 10 260.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -207.00 | | | -207.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 555.00 | 239 840.00 | 1 715.00 | 241 555.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 308.00 | 44 308.00 | | 44 308.00 |
