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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 908.00 | 6 908.00 | | 6 908.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 71 902.00 | 68 900.00 | 3 003.00 | 71 902.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 205 198.00 | 75 808.00 | 129 391.00 | 205 198.00 |
BT Goods | 358 873.00 | | 358 873.00 | 358 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 72 381.00 | | 72 381.00 | 72 381.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 435 309.00 | | 435 309.00 | 435 309.00 |
CO Grand total (0 to V) | 640 507.00 | 75 808.00 | 564 699.00 | 640 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 547.00 | 132 993.00 | | 143 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 10 554.00 | | 10 750.00 |
DL TOTAL (I) | 165 297.00 | 154 547.00 | | 165 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 1 738.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 509.00 | 306 902.00 | | 249 509.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 118 876.00 | 3 753.00 | | 118 876.00 |
DY Tax and social security liabilities | 29 335.00 | 32 277.00 | | 29 335.00 |
EC TOTAL (IV) | 399 403.00 | 344 670.00 | | 399 403.00 |
EE Grand total (I to V) | 564 699.00 | 499 217.00 | | 564 699.00 |
EG Accrued income and payables due within one year | 398 903.00 | 344 670.00 | | 398 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 1 738.00 | | 1 183.00 |
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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 | 1 249 915.00 | 68 000.00 | 1 317 915.00 | 1 249 915.00 |
FJ Net sales | 1 249 915.00 | 68 000.00 | 1 317 915.00 | 1 249 915.00 |
FR Total operating income (I) | | | 1 317 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 035.00 | |
FT Inventory change (goods) | | | -89 398.00 | |
FW Other purchases and external expenses | | | 76 477.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 73 835.00 | |
FZ Social Security Contributions | | | 25 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 1 304 154.00 | |
GG - OPERATING RESULT (I - II) | | | 13 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 592.00 | | 200.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 6 592.00 | | 200.00 |
HE Exceptional expenses on management operations | 683.00 | 140.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 709.00 | 2 518.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 2 659.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | 3 934.00 | | -1 192.00 |
HK Income tax | 1 820.00 | 1 775.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 116.00 | 1 244 075.00 | | 1 318 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 366.00 | 1 233 521.00 | | 1 307 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | 10 554.00 | | 10 750.00 |
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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 | 206 154.00 | | | 206 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | 956.00 | 205 198.00 | |
IO DECREASES Total including other intangible assets | | | 126 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | 71 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 908.00 | | | 126 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 858.00 | | | 72 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 72 912.00 | 3 143.00 | 247.00 | 72 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 104.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 107.00 | 3 039.00 | 247.00 | 66 107.00 |
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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 | 118 876.00 | 118 876.00 | | 118 876.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 249 509.00 | 249 509.00 | | 249 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363.00 | 4 055.00 | 6 308.00 | 10 363.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 903.00 | 398 903.00 | | 398 903.00 |
