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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AT Other tangible assets | 120 822.00 | 91 334.00 | 29 489.00 | 120 822.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 1 823 393.00 | 91 334.00 | 1 732 059.00 | 1 823 393.00 |
BT Goods | 306 600.00 | | 306 600.00 | 306 600.00 |
BX Customers and related accounts | 56 953.00 | | 56 953.00 | 56 953.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 61 224.00 | | 61 224.00 | 61 224.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 461 249.00 | | 461 249.00 | 461 249.00 |
CO Grand total (0 to V) | 2 284 642.00 | 91 334.00 | 2 193 308.00 | 2 284 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 125 986.00 | 958 868.00 | | 1 125 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 249.00 | 167 118.00 | | 136 249.00 |
DL TOTAL (I) | 1 482 235.00 | 1 345 986.00 | | 1 482 235.00 |
DU Loans and Debts from Credit Institutions (3) | 405 921.00 | 569 102.00 | | 405 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | 6 669.00 | | 4 522.00 |
DX Trade payables and related accounts | 245 202.00 | 238 814.00 | | 245 202.00 |
DY Tax and social security liabilities | 51 826.00 | 85 762.00 | | 51 826.00 |
EA Other liabilities | 3 603.00 | 2 436.00 | | 3 603.00 |
EC TOTAL (IV) | 711 073.00 | 902 782.00 | | 711 073.00 |
EE Grand total (I to V) | 2 193 308.00 | 2 248 768.00 | | 2 193 308.00 |
EG Accrued income and payables due within one year | 305 152.00 | 504 410.00 | | 305 152.00 |
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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 | 2 696 187.00 | | 2 696 187.00 | 2 696 187.00 |
FG Production sold - services | 50 478.00 | | 50 478.00 | 50 478.00 |
FJ Net sales | 2 746 664.00 | | 2 746 664.00 | 2 746 664.00 |
FO Operating subsidies | | | 8 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 2 758 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 842.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 141 518.00 | |
FX Taxes, duties, and similar payments | | | 24 121.00 | |
FY Salaries and Wages | | | 333 939.00 | |
FZ Social Security Contributions | | | 126 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GF Total Operating Expenses (II) | | | 2 565 934.00 | |
GG - OPERATING RESULT (I - II) | | | 193 058.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 587.00 | 178.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 178.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | -178.00 | | -2 587.00 |
HK Income tax | 44 474.00 | 67 653.00 | | 44 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 065.00 | 2 932 158.00 | | 2 759 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 816.00 | 2 765 039.00 | | 2 622 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 249.00 | 167 118.00 | | 136 249.00 |
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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 | 1 813 880.00 | | 9 513.00 | 1 813 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | | 1 823 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 309.00 | | 9 513.00 | 111 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 76 176.00 | 15 158.00 | | 76 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 176.00 | 15 158.00 | | 76 176.00 |
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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 | 245 202.00 | 245 202.00 | | 245 202.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 56 953.00 | 56 953.00 | | 56 953.00 |
VG Loans with a maturity of up to one year at origin | 405 921.00 | | 121 776.00 | 405 921.00 |
VI Group and Associates | 4 522.00 | 4 522.00 | | 4 522.00 |
VK Loans repaid during the year | 63 151.00 | | | 63 151.00 |
VM Income taxes | 22 445.00 | 22 445.00 | | 22 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 174.00 | 10 174.00 | | 10 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 13 751.00 | 13 751.00 | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 830.00 | 93 259.00 | 2 571.00 | 95 830.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 073.00 | 305 152.00 | 121 776.00 | 711 073.00 |
