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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 746.00 | 1 161.00 | 1 585.00 | 2 746.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
BJ TOTAL (I) | 618 988.00 | 11 161.00 | 607 827.00 | 618 988.00 |
BT Goods | 74 957.00 | | 74 957.00 | 74 957.00 |
BX Customers and related accounts | 82 470.00 | | 82 470.00 | 82 470.00 |
BZ Other receivables | 55 477.00 | | 55 477.00 | 55 477.00 |
CF Cash and cash equivalents | 30 552.00 | | 30 552.00 | 30 552.00 |
CH Prepaid expenses | 23 738.00 | | 23 738.00 | 23 738.00 |
CJ TOTAL (II) | 267 194.00 | | 267 194.00 | 267 194.00 |
CO Grand total (0 to V) | 886 182.00 | 11 161.00 | 875 021.00 | 886 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 166 183.00 | | | 166 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | | | 15 376.00 |
DL TOTAL (I) | 189 945.00 | | | 189 945.00 |
DU Loans and Debts from Credit Institutions (3) | 256 614.00 | | | 256 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 429.00 | | | 204 429.00 |
DX Trade payables and related accounts | 186 721.00 | | | 186 721.00 |
DY Tax and social security liabilities | 26 680.00 | | | 26 680.00 |
EA Other liabilities | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 685 077.00 | | | 685 077.00 |
EE Grand total (I to V) | 875 021.00 | | | 875 021.00 |
EG Accrued income and payables due within one year | 518 421.00 | | | 518 421.00 |
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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 | 734 201.00 | | 734 201.00 | 734 201.00 |
FJ Net sales | 734 201.00 | | 734 201.00 | 734 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 737 020.00 | |
FS Purchases of goods (including customs duties) | | | 345 867.00 | |
FT Inventory change (goods) | | | 16 888.00 | |
FW Other purchases and external expenses | | | 191 237.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 117 971.00 | |
FZ Social Security Contributions | | | 36 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 713 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
A2 TOTAL ASSETS | 4 160.00 | | | 4 160.00 |
HK Income tax | 5 980.00 | | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 020.00 | | | 737 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 644.00 | | | 721 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 376.00 | | | 15 376.00 |
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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 | 618 435.00 | | 641.00 | 618 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 16 242.00 | |
I4 DECREASES Grand Total | | 88.00 | 618 988.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689.00 | | 641.00 | 15 689.00 |
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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 | 10 310.00 | 850.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 310.00 | 850.00 | | 10 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 186 721.00 | 186 721.00 | | 186 721.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
UT Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
UX Other trade receivables | 82 470.00 | 82 470.00 | | 82 470.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 256 614.00 | 89 958.00 | 166 656.00 | 256 614.00 |
VI Group and Associates | 182 763.00 | 182 763.00 | | 182 763.00 |
VN Other taxes, similar payments | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 216.00 | 49 216.00 | | 49 216.00 |
VS Prepaid expenses | 23 738.00 | 23 738.00 | | 23 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 904.00 | 161 685.00 | 16 219.00 | 177 904.00 |
VW VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 077.00 | 518 421.00 | 166 656.00 | 685 077.00 |
