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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 14 885.00 | 32 115.00 | 47 000.00 |
AP Buildings | 3 000.00 | 1 900.00 | 1 100.00 | 3 000.00 |
AT Other tangible assets | 1 501.00 | 1 192.00 | 310.00 | 1 501.00 |
BJ TOTAL (I) | 51 501.00 | 17 977.00 | 33 524.00 | 51 501.00 |
BT Goods | 158 902.00 | | 158 902.00 | 158 902.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 147 918.00 | | 147 918.00 | 147 918.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 321 538.00 | | 321 538.00 | 321 538.00 |
CO Grand total (0 to V) | 373 039.00 | 17 977.00 | 355 062.00 | 373 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 048.00 | 41 619.00 | | 62 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | 49 429.00 | | 35 509.00 |
DL TOTAL (I) | 107 657.00 | 92 148.00 | | 107 657.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 6 170.00 | | 500.00 |
DX Trade payables and related accounts | 72 475.00 | 86 870.00 | | 72 475.00 |
DY Tax and social security liabilities | 40 490.00 | 23 559.00 | | 40 490.00 |
EA Other liabilities | 33 941.00 | 38 525.00 | | 33 941.00 |
EC TOTAL (IV) | 247 405.00 | 155 124.00 | | 247 405.00 |
EE Grand total (I to V) | 355 062.00 | 247 272.00 | | 355 062.00 |
EG Accrued income and payables due within one year | 242 405.00 | | | 242 405.00 |
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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 | 667 028.00 | | 667 028.00 | 667 028.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 667 061.00 | | 667 061.00 | 667 061.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 679 179.00 | |
FS Purchases of goods (including customs duties) | | | 483 776.00 | |
FT Inventory change (goods) | | | -29 684.00 | |
FW Other purchases and external expenses | | | 65 186.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 92 159.00 | |
FZ Social Security Contributions | | | 12 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 638 440.00 | |
GG - OPERATING RESULT (I - II) | | | 40 739.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 112.00 | | | 12 112.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 4 916.00 | 12 000.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 284.00 | 734 582.00 | | 679 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 776.00 | 685 153.00 | | 643 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 509.00 | 49 429.00 | | 35 509.00 |
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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 | 51 946.00 | | | 51 946.00 |
I4 DECREASES Grand Total | | 445.00 | 51 501.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 4 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946.00 | | | 4 946.00 |
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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 | 12 413.00 | 5 880.00 | 315.00 | 12 413.00 |
PE DEPRECIATION Total including other intangible assets | 10 185.00 | 4 700.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 1 180.00 | 315.00 | 2 227.00 |
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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 | 72 475.00 | 72 475.00 | | 72 475.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 941.00 | 33 941.00 | | 33 941.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VC Group and associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 719.00 | 14 719.00 | | 14 719.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 405.00 | 147 405.00 | 100 000.00 | 247 405.00 |
