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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 57 061.00 | 51 907.00 | 5 153.00 | 57 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 979 707.00 | 51 907.00 | 927 799.00 | 979 707.00 |
BT Goods | 52 174.00 | | 52 174.00 | 52 174.00 |
BX Customers and related accounts | 29 082.00 | | 29 082.00 | 29 082.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 114 553.00 | | 114 553.00 | 114 553.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 207 868.00 | | 207 868.00 | 207 868.00 |
CO Grand total (0 to V) | 1 187 575.00 | 51 907.00 | 1 135 668.00 | 1 187 575.00 |
CU Other investments | 30 914.00 | | 30 914.00 | 30 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 19 786.00 | | | 19 786.00 |
DG Other reserves | 152 498.00 | | | 152 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | | | 39 474.00 |
DL TOTAL (I) | 919 759.00 | | | 919 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 587.00 | | | 117 587.00 |
DX Trade payables and related accounts | 74 278.00 | | | 74 278.00 |
DY Tax and social security liabilities | 23 156.00 | | | 23 156.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 215 908.00 | | | 215 908.00 |
EE Grand total (I to V) | 1 135 668.00 | | | 1 135 668.00 |
EG Accrued income and payables due within one year | 215 908.00 | | | 215 908.00 |
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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 | 923 845.00 | | 923 845.00 | 923 845.00 |
FG Production sold - services | 30 433.00 | | 30 433.00 | 30 433.00 |
FJ Net sales | 954 278.00 | | 954 278.00 | 954 278.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 954 321.00 | |
FS Purchases of goods (including customs duties) | | | 626 774.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 45 453.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 155 296.00 | |
FZ Social Security Contributions | | | 68 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 908 684.00 | |
GG - OPERATING RESULT (I - II) | | | 45 637.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 042.00 | | | 42 042.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 6 695.00 | | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 091.00 | | | 955 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 616.00 | | | 915 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 474.00 | | | 39 474.00 |
HP References: Equipment leasing | 2 964.00 | | | 2 964.00 |
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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 | 979 093.00 | | 614.00 | 979 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 646.00 | |
I4 DECREASES Grand Total | | | 979 707.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061.00 | | | 57 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 032.00 | | 614.00 | 32 032.00 |
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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 | 48 122.00 | 3 785.00 | | 48 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 122.00 | 3 785.00 | | 48 122.00 |
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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 | 74 278.00 | 74 278.00 | | 74 278.00 |
8C Staff and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 29 082.00 | 29 082.00 | | 29 082.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 117 587.00 | 117 587.00 | | 117 587.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 837.00 | 41 139.00 | 1 697.00 | 42 837.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 908.00 | 215 908.00 | | 215 908.00 |
