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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AT Other tangible assets | 12 364.00 | 11 221.00 | 1 143.00 | 12 364.00 |
BJ TOTAL (I) | 568 364.00 | 11 221.00 | 557 143.00 | 568 364.00 |
BT Goods | 120 364.00 | | 120 364.00 | 120 364.00 |
BX Customers and related accounts | 50 796.00 | | 50 796.00 | 50 796.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 968.00 | | 194 968.00 | 194 968.00 |
CO Grand total (0 to V) | 763 332.00 | 11 221.00 | 752 111.00 | 763 332.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 128 243.00 | 76 255.00 | | 128 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | 51 988.00 | | 35 323.00 |
DL TOTAL (I) | 207 566.00 | 172 243.00 | | 207 566.00 |
DU Loans and Debts from Credit Institutions (3) | 117 193.00 | 159 803.00 | | 117 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 011.00 | 31 868.00 | | 31 011.00 |
DX Trade payables and related accounts | 125 226.00 | 108 599.00 | | 125 226.00 |
DY Tax and social security liabilities | 39 423.00 | 25 336.00 | | 39 423.00 |
EA Other liabilities | 231 692.00 | 230 868.00 | | 231 692.00 |
EC TOTAL (IV) | 544 545.00 | 556 474.00 | | 544 545.00 |
EE Grand total (I to V) | 752 111.00 | 728 717.00 | | 752 111.00 |
EG Accrued income and payables due within one year | 470 720.00 | 439 404.00 | | 470 720.00 |
EI Including equity loans | 32 203.00 | | | 32 203.00 |
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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 | 760 713.00 | | 760 713.00 | 760 713.00 |
FG Production sold - services | 4 811.00 | | 4 811.00 | 4 811.00 |
FJ Net sales | 765 525.00 | | 765 525.00 | 765 525.00 |
FO Operating subsidies | | | 9 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 781.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 787 072.00 | |
FS Purchases of goods (including customs duties) | | | 538 617.00 | |
FT Inventory change (goods) | | | 15 156.00 | |
FU Purchases of raw materials and other supplies | | | -3 308.00 | |
FW Other purchases and external expenses | | | 55 099.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 94 169.00 | |
FZ Social Security Contributions | | | 37 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 741 295.00 | |
GG - OPERATING RESULT (I - II) | | | 45 777.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 815.00 | | | 5 815.00 |
HD Total exceptional income (VII) | 5 815.00 | | | 5 815.00 |
HE Exceptional expenses on management operations | 5 753.00 | 2 648.00 | | 5 753.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 2 648.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | -2 648.00 | | -5 753.00 |
HJ Employee participation in company results | -3 333.00 | | | -3 333.00 |
HK Income tax | 5 285.00 | -1 231.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 072.00 | 822 162.00 | | 787 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 750.00 | 770 174.00 | | 751 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 323.00 | 51 988.00 | | 35 323.00 |
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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 | 568 364.00 | | 1 242.00 | 568 364.00 |
I4 DECREASES Grand Total | | | 569 606.00 | |
IO DECREASES Total including other intangible assets | | | 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 000.00 | | | 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 364.00 | | 1 242.00 | 12 364.00 |
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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 | 11 221.00 | 511.00 | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 511.00 | | 11 221.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 180 543.00 | 180 543.00 | | 180 543.00 |
8C Staff and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 572.00 | 232 572.00 | | 232 572.00 |
UX Other trade receivables | 63 910.00 | 63 910.00 | | 63 910.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 73 825.00 | 44 029.00 | 29 796.00 | 73 825.00 |
VI Group and Associates | 31 453.00 | 31 453.00 | | 31 453.00 |
VK Loans repaid during the year | 43 245.00 | | | 43 245.00 |
VM Income taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 036.00 | 86 036.00 | | 86 036.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 227.00 | 533 431.00 | 29 796.00 | 563 227.00 |
