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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 70 799.00 | 8 865.00 | 61 933.00 | 70 799.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 1 124 683.00 | 8 865.00 | 1 115 818.00 | 1 124 683.00 |
BT Goods | 151 379.00 | | 151 379.00 | 151 379.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 47 757.00 | | 47 757.00 | 47 757.00 |
CD Marketable securities | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 149 968.00 | | 149 968.00 | 149 968.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 360 379.00 | | 360 379.00 | 360 379.00 |
CO Grand total (0 to V) | 1 485 062.00 | 8 865.00 | 1 476 197.00 | 1 485 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 659.00 | | | 41 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 804.00 | 51 659.00 | | 93 804.00 |
DL TOTAL (I) | 245 463.00 | 151 659.00 | | 245 463.00 |
DU Loans and Debts from Credit Institutions (3) | 961 856.00 | 1 005 007.00 | | 961 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 279.00 | 50 032.00 | | 43 279.00 |
DX Trade payables and related accounts | 199 362.00 | 209 524.00 | | 199 362.00 |
DY Tax and social security liabilities | 26 236.00 | 56 146.00 | | 26 236.00 |
EC TOTAL (IV) | 1 230 734.00 | 1 320 710.00 | | 1 230 734.00 |
EE Grand total (I to V) | 1 476 197.00 | 1 472 369.00 | | 1 476 197.00 |
EG Accrued income and payables due within one year | 397 709.00 | 361 475.00 | | 397 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 402 926.00 | | 1 402 926.00 | 1 402 926.00 |
FG Production sold - services | 21 478.00 | | 21 478.00 | 21 478.00 |
FJ Net sales | 1 424 404.00 | | 1 424 404.00 | 1 424 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 890.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 1 476 601.00 | |
FS Purchases of goods (including customs duties) | | | 985 847.00 | |
FT Inventory change (goods) | | | 26 393.00 | |
FW Other purchases and external expenses | | | 82 553.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 178 456.00 | |
FZ Social Security Contributions | | | 62 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 345 108.00 | |
GG - OPERATING RESULT (I - II) | | | 131 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 210.00 | | |
HD Total exceptional income (VII) | | 29 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 210.00 | | |
HK Income tax | 25 495.00 | | | 25 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 601.00 | 2 119 501.00 | | 1 476 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 797.00 | 2 067 842.00 | | 1 382 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 804.00 | 51 659.00 | | 93 804.00 |
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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 | 1 088 885.00 | | 45 799.00 | 1 088 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 124 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 70 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 45 799.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 2 292.00 | 6 574.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 6 574.00 | | 2 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
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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 | 199 362.00 | 199 362.00 | | 199 362.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 46 650.00 | 46 650.00 | | 46 650.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 961 844.00 | 128 819.00 | 353 855.00 | 961 844.00 |
VI Group and Associates | 43 279.00 | 43 279.00 | | 43 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 711.00 | 55 711.00 | | 55 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 734.00 | 397 709.00 | 353 855.00 | 1 230 734.00 |
