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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 133 113.00 | 93 226.00 | 39 887.00 | 133 113.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 209 454.00 | 93 226.00 | 116 228.00 | 209 454.00 |
BT Goods | 239 027.00 | | 239 027.00 | 239 027.00 |
BZ Other receivables | 121 953.00 | | 121 953.00 | 121 953.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 365 244.00 | | 365 244.00 | 365 244.00 |
CO Grand total (0 to V) | 574 697.00 | 93 226.00 | 481 471.00 | 574 697.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 554.00 | 225 783.00 | | 241 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 15 771.00 | | 7 016.00 |
DL TOTAL (I) | 259 570.00 | 252 554.00 | | 259 570.00 |
DU Loans and Debts from Credit Institutions (3) | 24 566.00 | 18 911.00 | | 24 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 758.00 | 35 258.00 | | 31 758.00 |
DX Trade payables and related accounts | 100 993.00 | 81 672.00 | | 100 993.00 |
DY Tax and social security liabilities | 40 994.00 | 47 089.00 | | 40 994.00 |
EA Other liabilities | 23 591.00 | 26 781.00 | | 23 591.00 |
EC TOTAL (IV) | 221 902.00 | 209 713.00 | | 221 902.00 |
EE Grand total (I to V) | 481 471.00 | 462 267.00 | | 481 471.00 |
EG Accrued income and payables due within one year | 221 902.00 | 209 713.00 | | 221 902.00 |
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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 | 347 596.00 | | 347 596.00 | 347 596.00 |
FJ Net sales | 347 596.00 | | 347 596.00 | 347 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 348 790.00 | |
FS Purchases of goods (including customs duties) | | | 222 220.00 | |
FT Inventory change (goods) | | | -3 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 104.00 | |
FW Other purchases and external expenses | | | 65 020.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 29 798.00 | |
FZ Social Security Contributions | | | 9 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 339 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 139.00 | | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HE Exceptional expenses on management operations | 2 741.00 | 773.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 773.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -773.00 | | 398.00 |
HK Income tax | 2 025.00 | 2 465.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 121.00 | 376 892.00 | | 352 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 105.00 | 361 120.00 | | 345 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 15 771.00 | | 7 016.00 |
HP References: Equipment leasing | 6 974.00 | | | 6 974.00 |
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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 | 195 045.00 | | 14 409.00 | 195 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 209 454.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 704.00 | | 14 409.00 | 118 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 85 430.00 | 7 796.00 | | 85 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 430.00 | 7 796.00 | | 85 430.00 |
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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 | 100 993.00 | 100 993.00 | | 100 993.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 591.00 | 23 591.00 | | 23 591.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 24 566.00 | 24 566.00 | | 24 566.00 |
VI Group and Associates | 31 758.00 | 31 758.00 | | 31 758.00 |
VJ Loans taken out during the year | 597.00 | | | 597.00 |
VK Loans repaid during the year | 1 170.00 | | | 1 170.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 288.00 | 111 288.00 | | 111 288.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 145.00 | 129 145.00 | | 129 145.00 |
VW VAT | 38 668.00 | 38 668.00 | | 38 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 902.00 | 221 902.00 | | 221 902.00 |
