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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 715.00 | 1.00 | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 266 860.00 | | 266 860.00 | 266 860.00 |
CF Cash and cash equivalents | 54 680.00 | | 54 680.00 | 54 680.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 333 042.00 | | 333 042.00 | 333 042.00 |
CO Grand total (0 to V) | 335 900.00 | | 335 900.00 | 335 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 400.00 | 197 100.00 | | 252 400.00 |
DH Retained earnings | 467.00 | 440.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | 55 327.00 | | 44 130.00 |
DL TOTAL (I) | 298 097.00 | 253 967.00 | | 298 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 19 708.00 | 25 246.00 | | 19 708.00 |
DY Tax and social security liabilities | 17 494.00 | 18 461.00 | | 17 494.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 37 803.00 | 44 308.00 | | 37 803.00 |
EE Grand total (I to V) | 335 900.00 | 298 275.00 | | 335 900.00 |
EG Accrued income and payables due within one year | 37 803.00 | 44 308.00 | | 37 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 338 082.00 | | 338 082.00 | 338 082.00 |
FG Production sold - services | 802.00 | | 802.00 | 802.00 |
FJ Net sales | 338 884.00 | | 338 884.00 | 338 884.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 339 902.00 | |
FS Purchases of goods (including customs duties) | | | 158 283.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 34 812.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 77 932.00 | |
FZ Social Security Contributions | | | 17 762.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 289 387.00 | |
GG - OPERATING RESULT (I - II) | | | 50 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 8 055.00 | 10 898.00 | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 593.00 | 340 550.00 | | 341 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 463.00 | 285 223.00 | | 297 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 130.00 | 55 327.00 | | 44 130.00 |
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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 | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 19 708.00 | 19 708.00 | | 19 708.00 |
8C Staff and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 257 472.00 | 257 472.00 | | 257 472.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 8 799.00 | 8 799.00 | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 287.00 | 269 572.00 | 1 715.00 | 271 287.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 803.00 | 37 803.00 | | 37 803.00 |
