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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 17 469.00 | 9 791.00 | 7 678.00 | 17 469.00 |
BJ TOTAL (I) | 967 469.00 | 9 791.00 | 957 678.00 | 967 469.00 |
BT Goods | 58 329.00 | | 58 329.00 | 58 329.00 |
BX Customers and related accounts | 20 380.00 | | 20 380.00 | 20 380.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 89 207.00 | | 89 207.00 | 89 207.00 |
CO Grand total (0 to V) | 1 062 062.00 | 9 791.00 | 1 052 271.00 | 1 062 062.00 |
CW Deferred expenses or loan issuance costs | 5 386.00 | | 5 386.00 | 5 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 155 031.00 | 136 920.00 | | 155 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 166.00 | 18 111.00 | | 21 166.00 |
DL TOTAL (I) | 630 696.00 | 609 531.00 | | 630 696.00 |
DU Loans and Debts from Credit Institutions (3) | 289 278.00 | 330 568.00 | | 289 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 12 539.00 | | 12 684.00 |
DX Trade payables and related accounts | 88 217.00 | 82 035.00 | | 88 217.00 |
DY Tax and social security liabilities | 29 419.00 | 34 193.00 | | 29 419.00 |
EA Other liabilities | 1 977.00 | 1 310.00 | | 1 977.00 |
EC TOTAL (IV) | 421 575.00 | 460 645.00 | | 421 575.00 |
EE Grand total (I to V) | 1 052 271.00 | 1 070 176.00 | | 1 052 271.00 |
EG Accrued income and payables due within one year | 134 024.00 | 195 670.00 | | 134 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | 23 413.00 | | 1 727.00 |
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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 | 920 159.00 | | 920 159.00 | 920 159.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 923 009.00 | | 923 009.00 | 923 009.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 19 989.00 | |
FR Total operating income (I) | | | 947 276.00 | |
FS Purchases of goods (including customs duties) | | | 612 541.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 71 250.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 158 461.00 | |
FZ Social Security Contributions | | | 62 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 915 776.00 | |
GG - OPERATING RESULT (I - II) | | | 31 501.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 003.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 003.00 | | 2.00 |
HE Exceptional expenses on management operations | 595.00 | 1 744.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 1 744.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -741.00 | | -593.00 |
HK Income tax | 3 735.00 | 3 196.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 278.00 | 997 299.00 | | 947 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 113.00 | 979 188.00 | | 926 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 166.00 | 18 111.00 | | 21 166.00 |
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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 | 967 469.00 | | | 967 469.00 |
I4 DECREASES Grand Total | | | 967 469.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 469.00 | | | 17 469.00 |
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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 | 6 282.00 | 3 509.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 3 509.00 | | 6 282.00 |
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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 | 88 217.00 | 88 217.00 | | 88 217.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 20 380.00 | 20 380.00 | | 20 380.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 287 551.00 | | 23 095.00 | 287 551.00 |
VI Group and Associates | 12 684.00 | 12 684.00 | | 12 684.00 |
VK Loans repaid during the year | 19 605.00 | | | 19 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 876.00 | 29 876.00 | | 29 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 575.00 | 134 024.00 | 23 095.00 | 421 575.00 |
