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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AT Other tangible assets | 29 629.00 | 24 375.00 | 5 254.00 | 29 629.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 910 715.00 | 24 375.00 | 886 340.00 | 910 715.00 |
BT Goods | 77 522.00 | | 77 522.00 | 77 522.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 20 674.00 | | 20 674.00 | 20 674.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 110 954.00 | | 110 954.00 | 110 954.00 |
CO Grand total (0 to V) | 1 021 669.00 | 24 375.00 | 997 294.00 | 1 021 669.00 |
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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 |
DG Other reserves | 271 309.00 | 201 922.00 | | 271 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 141.00 | 69 387.00 | | 50 141.00 |
DL TOTAL (I) | 365 451.00 | 315 309.00 | | 365 451.00 |
DU Loans and Debts from Credit Institutions (3) | 401 171.00 | 453 724.00 | | 401 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 433.00 | 99 841.00 | | 116 433.00 |
DX Trade payables and related accounts | 85 082.00 | 132 965.00 | | 85 082.00 |
DY Tax and social security liabilities | 29 157.00 | 35 495.00 | | 29 157.00 |
EC TOTAL (IV) | 631 843.00 | 722 025.00 | | 631 843.00 |
EE Grand total (I to V) | 997 294.00 | 1 037 334.00 | | 997 294.00 |
EG Accrued income and payables due within one year | 631 843.00 | 722 025.00 | | 631 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 042.00 | 33 431.00 | | 63 042.00 |
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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 | 1 033 565.00 | | 1 033 565.00 | 1 033 565.00 |
FG Production sold - services | 30 097.00 | | 30 097.00 | 30 097.00 |
FJ Net sales | 1 063 662.00 | | 1 063 662.00 | 1 063 662.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 063 687.00 | |
FS Purchases of goods (including customs duties) | | | 763 825.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 54 620.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 117 596.00 | |
FZ Social Security Contributions | | | 42 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 994 075.00 | |
GG - OPERATING RESULT (I - II) | | | 69 612.00 | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 392.00 | | | 12 392.00 |
HD Total exceptional income (VII) | 12 392.00 | | | 12 392.00 |
HE Exceptional expenses on management operations | 4 604.00 | 1 481.00 | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | 1 481.00 | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 788.00 | -1 481.00 | | 7 788.00 |
HK Income tax | 15 369.00 | 18 897.00 | | 15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 079.00 | 1 109 710.00 | | 1 076 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 937.00 | 1 040 324.00 | | 1 025 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 141.00 | 69 387.00 | | 50 141.00 |
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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 | 910 715.00 | | | 910 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | | 910 715.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 629.00 | | | 29 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 16 250.00 | 8 125.00 | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 250.00 | 8 125.00 | | 16 250.00 |
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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 | 85 082.00 | 85 082.00 | | 85 082.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 12 264.00 | 12 264.00 | | 12 264.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 63 042.00 | 63 042.00 | | 63 042.00 |
VH Loans with a maturity of more than one year at origin | 338 129.00 | 338 129.00 | | 338 129.00 |
VI Group and Associates | 116 433.00 | 116 433.00 | | 116 433.00 |
VM Income taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 918.00 | 12 758.00 | 160.00 | 12 918.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 843.00 | 631 843.00 | | 631 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
