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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 212 939.00 | 157 206.00 | 55 732.00 | 212 939.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 704 014.00 | 157 206.00 | 1 546 807.00 | 1 704 014.00 |
BT Goods | 232 884.00 | | 232 884.00 | 232 884.00 |
BX Customers and related accounts | 47 801.00 | | 47 801.00 | 47 801.00 |
BZ Other receivables | 36 543.00 | | 36 543.00 | 36 543.00 |
CF Cash and cash equivalents | 352 931.00 | | 352 931.00 | 352 931.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 671 617.00 | | 671 617.00 | 671 617.00 |
CO Grand total (0 to V) | 2 375 631.00 | 157 206.00 | 2 218 424.00 | 2 375 631.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 12 413.00 | | | 12 413.00 |
DH Retained earnings | 456 171.00 | | | 456 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 406.00 | | | 274 406.00 |
DL TOTAL (I) | 1 742 991.00 | | | 1 742 991.00 |
DU Loans and Debts from Credit Institutions (3) | 73 500.00 | | | 73 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 311 584.00 | | | 311 584.00 |
DY Tax and social security liabilities | 79 825.00 | | | 79 825.00 |
EC TOTAL (IV) | 475 433.00 | | | 475 433.00 |
EE Grand total (I to V) | 2 218 424.00 | | | 2 218 424.00 |
EG Accrued income and payables due within one year | 475 433.00 | | | 475 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 3 631 646.00 | | 3 631 646.00 | 3 631 646.00 |
FD Production sold - goods | 29 967.00 | | 29 967.00 | 29 967.00 |
FG Production sold - services | 265 878.00 | | 265 878.00 | 265 878.00 |
FJ Net sales | 3 927 492.00 | | 3 927 492.00 | 3 927 492.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 941 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 644.00 | |
FT Inventory change (goods) | | | 4 702.00 | |
FU Purchases of raw materials and other supplies | | | 14 000.00 | |
FW Other purchases and external expenses | | | 159 879.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 378 023.00 | |
FZ Social Security Contributions | | | 105 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 567 904.00 | |
GG - OPERATING RESULT (I - II) | | | 373 343.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 601.00 | | | 12 601.00 |
HK Income tax | 97 174.00 | | | 97 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 758.00 | | | 3 941 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 352.00 | | | 3 667 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 406.00 | | | 274 406.00 |
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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 | 1 649 974.00 | 1 252.00 | 52 787.00 | 1 649 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 075.00 | |
I4 DECREASES Grand Total | | | 1 704 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 899.00 | 1 252.00 | 2 787.00 | 208 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 50 000.00 | 1 075.00 |
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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 | 149 123.00 | 8 083.00 | | 149 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 123.00 | 8 083.00 | | 149 123.00 |
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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 | 311 584.00 | 311 584.00 | | 311 584.00 |
8C Staff and Related Accounts | 33 515.00 | 33 515.00 | | 33 515.00 |
8D Social Security and Other Social Organizations | 39 474.00 | 39 474.00 | | 39 474.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 801.00 | 47 801.00 | | 47 801.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 73 442.00 | 73 442.00 | | 73 442.00 |
VI Group and Associates | 10 523.00 | 10 523.00 | | 10 523.00 |
VK Loans repaid during the year | 119 048.00 | | | 119 048.00 |
VM Income taxes | 15 371.00 | 15 371.00 | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 960.00 | 85 800.00 | 160.00 | 85 960.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 433.00 | 475 433.00 | | 475 433.00 |
