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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 94 653.00 | 72 901.00 | 21 751.00 | 94 653.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 201 890.00 | 72 901.00 | 128 989.00 | 201 890.00 |
BT Goods | 267 978.00 | 15 000.00 | 252 978.00 | 267 978.00 |
BX Customers and related accounts | 2 820.00 | 2 350.00 | 470.00 | 2 820.00 |
BZ Other receivables | 71 747.00 | | 71 747.00 | 71 747.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 454 082.00 | | 454 082.00 | 454 082.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 809 466.00 | 17 350.00 | 792 116.00 | 809 466.00 |
CO Grand total (0 to V) | 1 011 356.00 | 90 251.00 | 921 105.00 | 1 011 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 365 687.00 | | | 365 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | | | 51 079.00 |
DL TOTAL (I) | 548 767.00 | | | 548 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 647.00 | | | 117 647.00 |
DX Trade payables and related accounts | 181 443.00 | | | 181 443.00 |
DY Tax and social security liabilities | 49 454.00 | | | 49 454.00 |
EA Other liabilities | 23 794.00 | | | 23 794.00 |
EC TOTAL (IV) | 372 338.00 | | | 372 338.00 |
EE Grand total (I to V) | 921 105.00 | | | 921 105.00 |
EG Accrued income and payables due within one year | 372 338.00 | | | 372 338.00 |
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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 | 1 205 365.00 | | 1 205 365.00 | 1 205 365.00 |
FJ Net sales | 1 205 365.00 | | 1 205 365.00 | 1 205 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 206 250.00 | |
FS Purchases of goods (including customs duties) | | | 658 286.00 | |
FT Inventory change (goods) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 259 275.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 154 987.00 | |
FZ Social Security Contributions | | | 36 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 14 672.00 | |
GF Total Operating Expenses (II) | | | 1 151 990.00 | |
GG - OPERATING RESULT (I - II) | | | 54 260.00 | |
GL Other interest and similar income | | | 11 909.00 | |
GP Total financial income (V) | | | 11 909.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
A4 Equity method investments | 14 559.00 | | | 14 559.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 13 154.00 | | | 13 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 159.00 | | | 1 218 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 080.00 | | | 1 167 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 079.00 | | | 51 079.00 |
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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 | 198 455.00 | | 3 435.00 | 198 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 237.00 | |
I4 DECREASES Grand Total | | | 201 890.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 218.00 | | 3 435.00 | 91 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 237.00 | | | 23 237.00 |
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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 | 66 558.00 | 6 343.00 | 72 901.00 | 66 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 558.00 | 6 343.00 | 72 901.00 | 66 558.00 |
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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 | 181 443.00 | 181 443.00 | | 181 443.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 794.00 | 23 794.00 | | 23 794.00 |
UT Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 30 468.00 | 30 468.00 | | 30 468.00 |
VI Group and Associates | 117 647.00 | 117 647.00 | | 117 647.00 |
VK Loans repaid during the year | 855.00 | | | 855.00 |
VM Income taxes | 11 053.00 | 11 053.00 | | 11 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 777.00 | 29 777.00 | | 29 777.00 |
VS Prepaid expenses | 12 724.00 | 12 724.00 | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 529.00 | 87 291.00 | 23 237.00 | 110 529.00 |
VW VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 338.00 | 372 338.00 | | 372 338.00 |
