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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 329 895.00 | |
AT Other tangible assets | | | 1 540.00 | |
BH Other financial assets | | | 3 913.00 | |
BJ TOTAL (I) | | | 335 347.00 | |
BT Goods | | | 188 720.00 | |
BV Advances and down payments on orders | | | 6 125.00 | |
BX Customers and related accounts | | | 790.00 | |
BZ Other receivables | | | 1 183.00 | |
CD Marketable securities | | | 100 064.00 | |
CF Cash and cash equivalents | | | 52 191.00 | |
CH Prepaid expenses | | | 8 343.00 | |
CJ TOTAL (II) | | | 368 723.00 | |
CO Grand total (0 to V) | | | 704 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 460.00 | 9 417.00 | | 11 460.00 |
DH Retained earnings | 64 335.00 | 67 526.00 | | 64 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | 40 851.00 | | 14 521.00 |
DL TOTAL (I) | 370 316.00 | 397 795.00 | | 370 316.00 |
DU Loans and Debts from Credit Institutions (3) | 149 935.00 | 29 086.00 | | 149 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 526.00 | 1 625.00 | | 118 526.00 |
DX Trade payables and related accounts | 1 854.00 | 1 402.00 | | 1 854.00 |
DY Tax and social security liabilities | 63 439.00 | 50 980.00 | | 63 439.00 |
EA Other liabilities | | -11 717.00 | | |
EC TOTAL (IV) | 333 755.00 | 71 377.00 | | 333 755.00 |
EE Grand total (I to V) | 704 071.00 | 469 171.00 | | 704 071.00 |
EG Accrued income and payables due within one year | 333 755.00 | 71 377.00 | | 333 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 935.00 | 28 850.00 | | 49 935.00 |
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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 | | 187 418.00 | 806 770.00 | |
FJ Net sales | | 187 418.00 | 806 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 807 242.00 | |
FS Purchases of goods (including customs duties) | | | 493 769.00 | |
FT Inventory change (goods) | | | -77 645.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 146 521.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 157 043.00 | |
FZ Social Security Contributions | | | 63 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 788 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 412.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 268.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 268.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -268.00 | | -20.00 |
HK Income tax | 2 230.00 | 8 305.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 242.00 | 688 119.00 | | 807 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 721.00 | 647 267.00 | | 792 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | 40 851.00 | | 14 521.00 |
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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 | 358 634.00 | | 600.00 | 358 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 359 234.00 | |
IO DECREASES Total including other intangible assets | | | 333 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 395.00 | | | 333 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 344.00 | | 583.00 | 21 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896.00 | | 17.00 | 3 896.00 |
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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 | 22 163.00 | 1 723.00 | | 22 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 663.00 | 1 723.00 | | 18 663.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 25 906.00 | 25 906.00 | | 25 906.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 149 935.00 | 149 935.00 | | 149 935.00 |
VI Group and Associates | 118 526.00 | 118 526.00 | | 118 526.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 559.00 | 14 559.00 | | 14 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 535.00 | 21 623.00 | 3 913.00 | 25 535.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 755.00 | 333 755.00 | | 333 755.00 |
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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 | 2.00 | 2.00 | | 2.00 |
