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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 47 824.00 | 19 467.00 | 28 357.00 | 47 824.00 |
BJ TOTAL (I) | 114 824.00 | 19 467.00 | 95 357.00 | 114 824.00 |
BT Goods | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 123 280.00 | | 123 280.00 | 123 280.00 |
BZ Other receivables | 51 403.00 | | 51 403.00 | 51 403.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 194 898.00 | | 194 898.00 | 194 898.00 |
CO Grand total (0 to V) | 309 722.00 | 19 467.00 | 290 255.00 | 309 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 56 627.00 | 60 396.00 | | 56 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 329.00 | 31 231.00 | | 34 329.00 |
DL TOTAL (I) | 167 956.00 | 168 627.00 | | 167 956.00 |
DU Loans and Debts from Credit Institutions (3) | 32 181.00 | 69 434.00 | | 32 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 38 236.00 | 30 600.00 | | 38 236.00 |
DY Tax and social security liabilities | 43 452.00 | 57 170.00 | | 43 452.00 |
EA Other liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 122 299.00 | 157 205.00 | | 122 299.00 |
EE Grand total (I to V) | 290 255.00 | 325 831.00 | | 290 255.00 |
EG Accrued income and payables due within one year | 112 137.00 | 127 818.00 | | 112 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | 21 139.00 | | 2 753.00 |
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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 | 576 204.00 | | 576 204.00 | 576 204.00 |
FG Production sold - services | 65 367.00 | | 65 367.00 | 65 367.00 |
FJ Net sales | 641 571.00 | | 641 571.00 | 641 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 642 236.00 | |
FS Purchases of goods (including customs duties) | | | 423 493.00 | |
FT Inventory change (goods) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 87 187.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 51 093.00 | |
FZ Social Security Contributions | | | 19 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 600 344.00 | |
GG - OPERATING RESULT (I - II) | | | 41 892.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 2 760.00 | | 630.00 |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 135.00 | 495.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 495.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -122.00 | | -135.00 |
HK Income tax | 6 520.00 | 5 599.00 | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 239.00 | 515 800.00 | | 642 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 910.00 | 484 569.00 | | 607 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 329.00 | 31 231.00 | | 34 329.00 |
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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 | 106 582.00 | | 8 241.00 | 106 582.00 |
I4 DECREASES Grand Total | | | 114 824.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 582.00 | | 8 241.00 | 39 582.00 |
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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 | 11 001.00 | 8 466.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 001.00 | 8 466.00 | | 11 001.00 |
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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 | 38 236.00 | 38 236.00 | | 38 236.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 123 280.00 | 123 280.00 | | 123 280.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 29 386.00 | 19 225.00 | 10 162.00 | 29 386.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VK Loans repaid during the year | 18 910.00 | | | 18 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 747.00 | 36 747.00 | | 36 747.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 792.00 | 174 792.00 | | 174 792.00 |
VW VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 299.00 | 112 137.00 | 10 162.00 | 122 299.00 |
