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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 56 783.00 | 21 824.00 | 34 959.00 | 56 783.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 30 433.00 | | 30 433.00 | 30 433.00 |
BJ TOTAL (I) | 154 299.00 | 23 145.00 | 131 154.00 | 154 299.00 |
BT Goods | 56 319.00 | | 56 319.00 | 56 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 72 339.00 | | 72 339.00 | 72 339.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 151 451.00 | | 151 451.00 | 151 451.00 |
CO Grand total (0 to V) | 305 750.00 | 23 145.00 | 282 605.00 | 305 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 67 768.00 | | | 67 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 852.00 | 68 518.00 | | 17 852.00 |
DL TOTAL (I) | 93 869.00 | 76 018.00 | | 93 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559.00 | 2 143.00 | | 13 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 56 949.00 | | 1 967.00 |
DX Trade payables and related accounts | 136 668.00 | 77 371.00 | | 136 668.00 |
DY Tax and social security liabilities | 34 124.00 | 25 271.00 | | 34 124.00 |
EA Other liabilities | 2 418.00 | 15 000.00 | | 2 418.00 |
EC TOTAL (IV) | 188 735.00 | 176 734.00 | | 188 735.00 |
EE Grand total (I to V) | 282 605.00 | 252 752.00 | | 282 605.00 |
EG Accrued income and payables due within one year | 188 735.00 | 176 734.00 | | 188 735.00 |
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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 | 1 320 974.00 | | 1 320 974.00 | 1 320 974.00 |
FG Production sold - services | 8 139.00 | | 8 139.00 | 8 139.00 |
FJ Net sales | 1 329 113.00 | | 1 329 113.00 | 1 329 113.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 329 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 242.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 11 996.00 | |
FW Other purchases and external expenses | | | 140 777.00 | |
FX Taxes, duties, and similar payments | | | 13 857.00 | |
FY Salaries and Wages | | | 101 231.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 308 204.00 | |
GG - OPERATING RESULT (I - II) | | | 21 055.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 2 583.00 | 19 734.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 258.00 | 1 399 488.00 | | 1 329 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 407.00 | 1 330 971.00 | | 1 311 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 852.00 | 68 518.00 | | 17 852.00 |
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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 | 147 827.00 | | 6 471.00 | 147 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 195.00 | |
I4 DECREASES Grand Total | | | 154 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 500.00 | | 6 283.00 | 50 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 007.00 | | 188.00 | 31 007.00 |
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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 | 12 599.00 | 10 546.00 | | 12 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 537.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 815.00 | 10 009.00 | | 11 815.00 |
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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 | 136 668.00 | 136 668.00 | | 136 668.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8E Income Taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 30 433.00 | | 30 433.00 | 30 433.00 |
VB VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VG Loans with a maturity of up to one year at origin | 13 559.00 | 13 559.00 | | 13 559.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 987.00 | 22 792.00 | 31 195.00 | 53 987.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 735.00 | 188 735.00 | | 188 735.00 |
