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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329.00 | 4 329.00 | | 4 329.00 |
AH Goodwill | 37 722.00 | | 37 722.00 | 37 722.00 |
AT Other tangible assets | 4 038.00 | 3 535.00 | 503.00 | 4 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 48 700.00 | 7 864.00 | 40 835.00 | 48 700.00 |
BT Goods | 39 948.00 | | 39 948.00 | 39 948.00 |
BX Customers and related accounts | 29 262.00 | | 29 262.00 | 29 262.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 110 376.00 | | 110 376.00 | 110 376.00 |
CO Grand total (0 to V) | 159 076.00 | 7 864.00 | 151 211.00 | 159 076.00 |
CP Shares due in less than one year | 2 595.00 | | | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 217.00 | | | 1 217.00 |
DG Other reserves | 1 128.00 | | | 1 128.00 |
DH Retained earnings | | -8 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | 33 281.00 | | 27 258.00 |
DL TOTAL (I) | 69 603.00 | 64 345.00 | | 69 603.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 12 738.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 395.00 | | |
DX Trade payables and related accounts | 62 582.00 | 67 434.00 | | 62 582.00 |
DY Tax and social security liabilities | 11 438.00 | 15 052.00 | | 11 438.00 |
EA Other liabilities | 7 523.00 | 1 287.00 | | 7 523.00 |
EC TOTAL (IV) | 81 608.00 | 102 907.00 | | 81 608.00 |
EE Grand total (I to V) | 151 211.00 | 167 251.00 | | 151 211.00 |
EG Accrued income and payables due within one year | 81 608.00 | 93 188.00 | | 81 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 109.00 | | 65.00 |
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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 | 877 349.00 | | 877 349.00 | 877 349.00 |
FJ Net sales | 877 349.00 | | 877 349.00 | 877 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 877 482.00 | |
FS Purchases of goods (including customs duties) | | | 661 677.00 | |
FT Inventory change (goods) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 88 812.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 76 072.00 | |
FZ Social Security Contributions | | | 6 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 839 198.00 | |
GG - OPERATING RESULT (I - II) | | | 38 284.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 603.00 | | |
HD Total exceptional income (VII) | | 15 603.00 | | |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | | 2 522.00 | | |
HH Total exceptional expenses (VIII) | | 2 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 697.00 | | |
HK Income tax | 10 779.00 | 5 380.00 | | 10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 488.00 | 648 056.00 | | 877 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 230.00 | 614 775.00 | | 850 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | 33 281.00 | | 27 258.00 |
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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 | 48 100.00 | | 601.00 | 48 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 48 700.00 | |
IO DECREASES Total including other intangible assets | | | 42 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 051.00 | | | 42 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 600.00 | 2 010.00 |
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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 | 7 532.00 | 332.00 | | 7 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 332.00 | | 3 203.00 |
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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 | 62 582.00 | 62 582.00 | | 62 582.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 29 262.00 | 29 262.00 | | 29 262.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 3 060.00 | | | 3 060.00 |
VK Loans repaid during the year | 15 689.00 | | | 15 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 794.00 | 40 794.00 | | 40 794.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 608.00 | 81 608.00 | | 81 608.00 |
