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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AT Other tangible assets | 1 372 502.00 | 450 080.00 | 922 421.00 | 1 372 502.00 |
BH Other financial assets | 68 147.00 | | 68 147.00 | 68 147.00 |
BJ TOTAL (I) | 3 930 649.00 | 450 080.00 | 3 480 568.00 | 3 930 649.00 |
BT Goods | 1 346 964.00 | | 1 346 964.00 | 1 346 964.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 85 101.00 | | 85 101.00 | 85 101.00 |
CF Cash and cash equivalents | 209 305.00 | | 209 305.00 | 209 305.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 1 672 755.00 | | 1 672 755.00 | 1 672 755.00 |
CO Grand total (0 to V) | 5 603 404.00 | 450 080.00 | 5 153 323.00 | 5 603 404.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 787 935.00 | 766 790.00 | | 787 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 457.00 | 21 146.00 | | 39 457.00 |
DL TOTAL (I) | 882 392.00 | 842 935.00 | | 882 392.00 |
DU Loans and Debts from Credit Institutions (3) | 801 145.00 | 810 247.00 | | 801 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 3 261 170.00 | 3 183 626.00 | | 3 261 170.00 |
DY Tax and social security liabilities | 166 949.00 | 180 091.00 | | 166 949.00 |
EA Other liabilities | 33 600.00 | 13 975.00 | | 33 600.00 |
EC TOTAL (IV) | 4 270 931.00 | 4 187 939.00 | | 4 270 931.00 |
EE Grand total (I to V) | 5 153 323.00 | 5 030 874.00 | | 5 153 323.00 |
EG Accrued income and payables due within one year | 3 470 931.00 | 3 387 939.00 | | 3 470 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 2 180.00 | | 1 145.00 |
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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 | 3 104 973.00 | 65 583.00 | 3 170 557.00 | 3 104 973.00 |
FG Production sold - services | 61 063.00 | | 61 063.00 | 61 063.00 |
FJ Net sales | 3 166 036.00 | 65 583.00 | 3 231 620.00 | 3 166 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 291 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 102.00 | |
FT Inventory change (goods) | | | -263 786.00 | |
FW Other purchases and external expenses | | | 707 875.00 | |
FX Taxes, duties, and similar payments | | | 26 273.00 | |
FY Salaries and Wages | | | 416 500.00 | |
FZ Social Security Contributions | | | 167 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 411.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 3 223 363.00 | |
GG - OPERATING RESULT (I - II) | | | 68 277.00 | |
GL Other interest and similar income | | | -1 101.00 | |
GP Total financial income (V) | | | -1 101.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | | 16 684.00 | | |
HD Total exceptional income (VII) | 799.00 | 16 684.00 | | 799.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HF Exceptional expenses on capital transactions | | 63 615.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 63 615.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -46 930.00 | | 77.00 |
HK Income tax | 11 796.00 | 3 840.00 | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 339.00 | 3 603 888.00 | | 3 291 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 882.00 | 3 582 742.00 | | 3 251 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 457.00 | 21 145.00 | | 39 457.00 |
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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 | 3 929 585.00 | | | 3 929 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 147.00 | |
I4 DECREASES Grand Total | | | 3 930 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 438.00 | | | 1 371 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 147.00 | | | 68 147.00 |
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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 | 313 668.00 | 136 411.00 | | 313 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 668.00 | 136 411.00 | | 313 668.00 |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8B Suppliers and Related Accounts | 3 261 170.00 | 3 261 170.00 | | 3 261 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 68 147.00 | | 68 147.00 | 68 147.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 85 101.00 | 85 101.00 | | 85 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 949.00 | 166 949.00 | | 166 949.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 632.00 | 116 485.00 | 68 147.00 | 184 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 931.00 | 3 470 931.00 | | 4 270 931.00 |
