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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 722.00 | 277.00 | 1 000.00 |
AT Other tangible assets | 379.00 | 208.00 | 170.00 | 379.00 |
BJ TOTAL (I) | 115 879.00 | 930.00 | 114 948.00 | 115 879.00 |
BT Goods | 41 537.00 | 1.00 | 41 537.00 | 41 537.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 78 701.00 | | 78 701.00 | 78 701.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 125 747.00 | | 125 747.00 | 125 747.00 |
CO Grand total (0 to V) | 241 626.00 | 930.00 | 240 696.00 | 241 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 648.00 | | | 40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 671.00 | | | 27 671.00 |
DL TOTAL (I) | 70 520.00 | | | 70 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 746.00 | | | 105 746.00 |
DX Trade payables and related accounts | 22 426.00 | | | 22 426.00 |
DY Tax and social security liabilities | 33 637.00 | | | 33 637.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EC TOTAL (IV) | 170 175.00 | | | 170 175.00 |
EE Grand total (I to V) | 240 696.00 | | | 240 696.00 |
EG Accrued income and payables due within one year | 87 076.00 | | | 87 076.00 |
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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 | 380 163.00 | | 380 163.00 | 380 163.00 |
FG Production sold - services | 2 781.00 | | 2 781.00 | 2 781.00 |
FJ Net sales | 382 945.00 | | 382 945.00 | 382 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 385 844.00 | |
FS Purchases of goods (including customs duties) | | | 185 016.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 42 800.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 87 926.00 | |
FZ Social Security Contributions | | | 32 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 423.00 | |
GG - OPERATING RESULT (I - II) | | | 33 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 883.00 | | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 844.00 | | | 385 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 172.00 | | | 358 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 671.00 | | | 27 671.00 |
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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 | 115 879.00 | | | 115 879.00 |
I4 DECREASES Grand Total | | | 115 879.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 471.00 | 460.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 460.00 | | 471.00 |
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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 | 105 747.00 | 22 647.00 | 48 065.00 | 105 747.00 |
8B Suppliers and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 16 316.00 | | | 16 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 176.00 | 87 076.00 | 48 065.00 | 170 176.00 |
