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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 14 915.00 | 4 735.00 | 10 180.00 | 14 915.00 |
BJ TOTAL (I) | 81 915.00 | 4 735.00 | 77 180.00 | 81 915.00 |
BT Goods | 49 700.00 | | 49 700.00 | 49 700.00 |
BX Customers and related accounts | 56 159.00 | | 56 159.00 | 56 159.00 |
BZ Other receivables | 44 019.00 | | 44 019.00 | 44 019.00 |
CF Cash and cash equivalents | 32 717.00 | | 32 717.00 | 32 717.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 182 681.00 | | 182 681.00 | 182 681.00 |
CO Grand total (0 to V) | 264 596.00 | 4 735.00 | 259 861.00 | 264 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 956.00 | 56 627.00 | | 80 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | 34 329.00 | | 18 272.00 |
DL TOTAL (I) | 176 227.00 | 167 956.00 | | 176 227.00 |
DU Loans and Debts from Credit Institutions (3) | 31 708.00 | 32 181.00 | | 31 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 4 543.00 | | 18.00 |
DX Trade payables and related accounts | 28 545.00 | 38 236.00 | | 28 545.00 |
DY Tax and social security liabilities | 23 068.00 | 43 452.00 | | 23 068.00 |
EA Other liabilities | 294.00 | 3 887.00 | | 294.00 |
EC TOTAL (IV) | 83 633.00 | 122 299.00 | | 83 633.00 |
EE Grand total (I to V) | 259 861.00 | 290 255.00 | | 259 861.00 |
EG Accrued income and payables due within one year | 83 633.00 | 112 137.00 | | 83 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 753.00 | | |
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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 | 436 833.00 | | 436 833.00 | 436 833.00 |
FG Production sold - services | 65 969.00 | | 65 969.00 | 65 969.00 |
FJ Net sales | 502 802.00 | | 502 802.00 | 502 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -84.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 505 018.00 | |
FS Purchases of goods (including customs duties) | | | 372 473.00 | |
FT Inventory change (goods) | | | -33 400.00 | |
FW Other purchases and external expenses | | | 79 122.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 37 394.00 | |
FZ Social Security Contributions | | | 19 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 480 192.00 | |
GG - OPERATING RESULT (I - II) | | | 24 827.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -84.00 | 630.00 | | -84.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 19 122.00 | | | 19 122.00 |
HH Total exceptional expenses (VIII) | 19 122.00 | 135.00 | | 19 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | -135.00 | | -2 872.00 |
HK Income tax | 3 224.00 | 6 520.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 276.00 | 642 239.00 | | 521 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 005.00 | 607 910.00 | | 503 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | 34 329.00 | | 18 272.00 |
HP References: Equipment leasing | 7.00 | | | 7.00 |
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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 | 114 824.00 | | 4 249.00 | 114 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 158.00 | 14 915.00 | |
I4 DECREASES Grand Total | | 37 158.00 | 81 915.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 824.00 | | 4 249.00 | 47 824.00 |
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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 | 19 467.00 | 3 304.00 | 18 036.00 | 19 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 467.00 | 3 304.00 | 18 036.00 | 19 467.00 |
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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 | 31 707.00 | 31 707.00 | | 31 707.00 |
8B Suppliers and Related Accounts | 28 545.00 | 28 545.00 | | 28 545.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 56 159.00 | 56 159.00 | | 56 159.00 |
VC Group and associates | 14 740.00 | 14 740.00 | | 14 740.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 263.00 | 100 263.00 | | 100 263.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 633.00 | 83 633.00 | | 83 633.00 |
