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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 4 441.00 | 1 434.00 | 3 007.00 | 4 441.00 |
BJ TOTAL (I) | 954 441.00 | 1 434.00 | 953 007.00 | 954 441.00 |
BT Goods | 62 647.00 | | 62 647.00 | 62 647.00 |
BX Customers and related accounts | 24 479.00 | | 24 479.00 | 24 479.00 |
BZ Other receivables | 49 009.00 | | 49 009.00 | 49 009.00 |
CF Cash and cash equivalents | 9 226.00 | | 9 226.00 | 9 226.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 148 146.00 | | 148 146.00 | 148 146.00 |
CO Grand total (0 to V) | 1 110 525.00 | 1 434.00 | 1 109 091.00 | 1 110 525.00 |
CW Deferred expenses or loan issuance costs | 7 938.00 | | 7 938.00 | 7 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 76 181.00 | 16 459.00 | | 76 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 747.00 | 59 721.00 | | 37 747.00 |
DL TOTAL (I) | 568 428.00 | 530 681.00 | | 568 428.00 |
DU Loans and Debts from Credit Institutions (3) | 404 388.00 | 403 904.00 | | 404 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 70.00 | | 50.00 |
DX Trade payables and related accounts | 94 337.00 | 100 532.00 | | 94 337.00 |
DY Tax and social security liabilities | 40 698.00 | 58 171.00 | | 40 698.00 |
EA Other liabilities | 1 190.00 | 1 154.00 | | 1 190.00 |
EC TOTAL (IV) | 540 662.00 | 563 831.00 | | 540 662.00 |
EE Grand total (I to V) | 1 109 091.00 | 1 094 511.00 | | 1 109 091.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 961 051.00 | | 961 051.00 | 961 051.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 961 401.00 | | 961 401.00 | 961 401.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 4 637.00 | |
FR Total operating income (I) | | | 967 985.00 | |
FS Purchases of goods (including customs duties) | | | 636 465.00 | |
FT Inventory change (goods) | | | -8 047.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 64 074.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 160 711.00 | |
FZ Social Security Contributions | | | 54 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 915 265.00 | |
GG - OPERATING RESULT (I - II) | | | 52 719.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 60.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 60.00 | | 158.00 |
HE Exceptional expenses on management operations | | 3 975.00 | | |
HH Total exceptional expenses (VIII) | | 3 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -3 914.00 | | 158.00 |
HK Income tax | 6 397.00 | 18 410.00 | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 143.00 | 1 143 651.00 | | 968 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 395.00 | 1 083 930.00 | | 930 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 747.00 | 59 721.00 | | 37 747.00 |
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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 | 952 798.00 | | 1 643.00 | 952 798.00 |
I4 DECREASES Grand Total | | | 954 441.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798.00 | | 1 643.00 | 2 798.00 |
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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 | 572.00 | 862.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 862.00 | | 572.00 |
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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 | 94 337.00 | 94 337.00 | | 94 337.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8E Income Taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 24 479.00 | 24 479.00 | | 24 479.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 13 381.00 | 13 381.00 | | 13 381.00 |
VH Loans with a maturity of more than one year at origin | 391 007.00 | | 36 534.00 | 391 007.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 418 505.00 | | | 418 505.00 |
VK Loans repaid during the year | 392 453.00 | | | 392 453.00 |
VM Income taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 274.00 | 76 274.00 | | 76 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 663.00 | 149 656.00 | 36 534.00 | 540 663.00 |
