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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 68 318.00 | 7 654.00 | 60 664.00 | 68 318.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 428 478.00 | 7 654.00 | 420 824.00 | 428 478.00 |
BT Goods | 120 140.00 | | 120 140.00 | 120 140.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 173 449.00 | | 173 449.00 | 173 449.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 307 832.00 | | 307 832.00 | 307 832.00 |
CO Grand total (0 to V) | 736 309.00 | 7 654.00 | 728 656.00 | 736 309.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 036.00 | | | 43 036.00 |
DL TOTAL (I) | 53 036.00 | | | 53 036.00 |
DQ Provisions for Expenses | 3 830.00 | | | 3 830.00 |
DR TOTAL (IV) | 3 830.00 | | | 3 830.00 |
DU Loans and Debts from Credit Institutions (3) | 422 865.00 | | | 422 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 113.00 | | | 125 113.00 |
DX Trade payables and related accounts | 105 831.00 | | | 105 831.00 |
DY Tax and social security liabilities | 14 661.00 | | | 14 661.00 |
DZ Fixed asset liabilities and related accounts | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 671 790.00 | | | 671 790.00 |
EE Grand total (I to V) | 728 656.00 | | | 728 656.00 |
EG Accrued income and payables due within one year | 292 246.00 | | | 292 246.00 |
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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 | 1 689 096.00 | | 1 689 096.00 | 1 689 096.00 |
FG Production sold - services | 13 543.00 | | 13 543.00 | 13 543.00 |
FJ Net sales | 1 702 639.00 | | 1 702 639.00 | 1 702 639.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 702 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 479.00 | |
FT Inventory change (goods) | | | -10 140.00 | |
FW Other purchases and external expenses | | | 230 664.00 | |
FX Taxes, duties, and similar payments | | | 21 353.00 | |
FY Salaries and Wages | | | 160 630.00 | |
FZ Social Security Contributions | | | 50 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 647 640.00 | |
GG - OPERATING RESULT (I - II) | | | 55 008.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 444.00 | | | 20 444.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 688.00 | | | 1 702 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 652.00 | | | 1 659 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 036.00 | | | 43 036.00 |
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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 | | | 428 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 428 477.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 160.00 | |
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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 | 7 653.00 | | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | | | 7 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 830.00 | | |
7C Grand total | | 3 830.00 | | |
UE of which provisions and reversals: - Operating | | 3 830.00 | | |
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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 | 105 830.00 | 105 830.00 | | 105 830.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 422 865.00 | 43 321.00 | 176 697.00 | 422 865.00 |
VI Group and Associates | 125 113.00 | 125 113.00 | | 125 113.00 |
VJ Loans taken out during the year | 492 658.00 | | | 492 658.00 |
VK Loans repaid during the year | 69 793.00 | | | 69 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 402.00 | 14 242.00 | 12 160.00 | 26 402.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 789.00 | 292 246.00 | 176 697.00 | 671 789.00 |
