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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 157 172.00 | 9 502.00 | 147 670.00 | 157 172.00 |
BZ Other receivables | 110 631.00 | | 110 631.00 | 110 631.00 |
CF Cash and cash equivalents | 144 844.00 | | 144 844.00 | 144 844.00 |
CJ TOTAL (II) | 412 647.00 | 9 502.00 | 403 145.00 | 412 647.00 |
CO Grand total (0 to V) | 442 647.00 | 9 502.00 | 433 145.00 | 442 647.00 |
CR Shares due in more than one year | 12 633.00 | | | 12 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 61 444.00 | 36 473.00 | | 61 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 972.00 | 124 970.00 | | 130 972.00 |
DL TOTAL (I) | 258 416.00 | 227 444.00 | | 258 416.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 166.00 | | 136.00 |
DX Trade payables and related accounts | 99 221.00 | 173 725.00 | | 99 221.00 |
DY Tax and social security liabilities | 1 534.00 | 10 135.00 | | 1 534.00 |
EA Other liabilities | 73 839.00 | 50 143.00 | | 73 839.00 |
EC TOTAL (IV) | 174 729.00 | 234 169.00 | | 174 729.00 |
EE Grand total (I to V) | 433 145.00 | 461 613.00 | | 433 145.00 |
EG Accrued income and payables due within one year | 174 729.00 | 234 169.00 | | 174 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 166.00 | | 136.00 |
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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 | 1 073 056.00 | | 1 073 056.00 | 1 073 056.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 1 073 212.00 | | 1 073 212.00 | 1 073 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 088 616.00 | |
FS Purchases of goods (including customs duties) | | | 829 148.00 | |
FT Inventory change (goods) | | | 29 020.00 | |
FW Other purchases and external expenses | | | 47 052.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 907 257.00 | |
GG - OPERATING RESULT (I - II) | | | 181 360.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 3 613.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 3 613.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 3 613.00 | | 71.00 |
HK Income tax | 50 934.00 | 56 485.00 | | 50 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 774.00 | 1 732 760.00 | | 1 089 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 802.00 | 1 607 789.00 | | 958 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 972.00 | 124 970.00 | | 130 972.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 902.00 | | 15 400.00 | 24 902.00 |
7B Total provisions for depreciation | 24 902.00 | | 15 400.00 | 24 902.00 |
7C Grand total | 24 902.00 | | 15 400.00 | 24 902.00 |
UE of which provisions and reversals: - Operating | | | 15 400.00 | |
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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 | 99 221.00 | 99 221.00 | | 99 221.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 839.00 | 73 839.00 | | 73 839.00 |
UX Other trade receivables | 144 539.00 | 144 539.00 | | 144 539.00 |
VA Doubtful or disputed receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VC Group and associates | 101 086.00 | 101 086.00 | | 101 086.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 803.00 | 255 170.00 | 12 633.00 | 267 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 729.00 | 174 729.00 | | 174 729.00 |
