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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 7 500.00 | 102 500.00 | 110 000.00 |
AN Land | 73 547.00 | | 73 547.00 | 73 547.00 |
AT Other tangible assets | 60 383.00 | 47 254.00 | 13 129.00 | 60 383.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 251 805.00 | 54 754.00 | 197 051.00 | 251 805.00 |
BL Raw materials, supplies | | | | |
BT Goods | 180 132.00 | | 180 132.00 | 180 132.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 629 829.00 | | 629 829.00 | 629 829.00 |
BZ Other receivables | 99 724.00 | | 99 724.00 | 99 724.00 |
CF Cash and cash equivalents | 25 522.00 | | 25 522.00 | 25 522.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 939 482.00 | | 939 482.00 | 939 482.00 |
CO Grand total (0 to V) | 1 191 287.00 | 54 754.00 | 1 136 533.00 | 1 191 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 319 495.00 | 268 339.00 | | 319 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | 51 155.00 | | 3 389.00 |
DL TOTAL (I) | 339 384.00 | 335 995.00 | | 339 384.00 |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | 33 731.00 | | 21 264.00 |
DX Trade payables and related accounts | 493 906.00 | 538 611.00 | | 493 906.00 |
DY Tax and social security liabilities | 277 547.00 | 334 838.00 | | 277 547.00 |
EA Other liabilities | 1 774.00 | 3 868.00 | | 1 774.00 |
EB Prepaid income (2) | 2 659.00 | 11 247.00 | | 2 659.00 |
EC TOTAL (IV) | 797 149.00 | 922 295.00 | | 797 149.00 |
EE Grand total (I to V) | 1 136 533.00 | 1 258 290.00 | | 1 136 533.00 |
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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 | 2 379 079.00 | 5 891.00 | 2 384 970.00 | 2 379 079.00 |
FG Production sold - services | 39 320.00 | 1 390.00 | 40 710.00 | 39 320.00 |
FJ Net sales | 2 418 399.00 | 7 281.00 | 2 425 680.00 | 2 418 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 425 813.00 | |
FS Purchases of goods (including customs duties) | | | 796 608.00 | |
FT Inventory change (goods) | | | 18 181.00 | |
FU Purchases of raw materials and other supplies | | | 16 199.00 | |
FW Other purchases and external expenses | | | 547 783.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 817 975.00 | |
FZ Social Security Contributions | | | 202 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 419 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 90.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -90.00 | | -85.00 |
HK Income tax | 700.00 | 4 887.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 813.00 | 2 678 279.00 | | 2 425 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 424.00 | 2 627 123.00 | | 2 422 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389.00 | 51 155.00 | | 3 389.00 |
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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 | 256 931.00 | | 916.00 | 256 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 6 041.00 | 251 805.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 133 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 056.00 | | 916.00 | 139 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 51 469.00 | 9 326.00 | 6 041.00 | 51 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 3 000.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 969.00 | 6 326.00 | 6 041.00 | 46 969.00 |
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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 | 493 906.00 | 493 906.00 | | 493 906.00 |
8C Staff and Related Accounts | 102 319.00 | 102 319.00 | | 102 319.00 |
8D Social Security and Other Social Organizations | 98 483.00 | 98 483.00 | | 98 483.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
8L Deferred income | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 629 829.00 | 629 829.00 | | 629 829.00 |
UY Staff and related accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
VH Loans with a maturity of more than one year at origin | 21 264.00 | 288.00 | 20 976.00 | 21 264.00 |
VM Income taxes | 21 880.00 | 21 880.00 | | 21 880.00 |
VP Miscellaneous | 55 320.00 | 55 320.00 | | 55 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 580.00 | 731 705.00 | 7 875.00 | 739 580.00 |
VW VAT | 76 044.00 | 76 044.00 | | 76 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 149.00 | 776 174.00 | 20 976.00 | 797 149.00 |
