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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AT Other tangible assets | 13 606.00 | 12 334.00 | 1 272.00 | 13 606.00 |
BJ TOTAL (I) | 569 606.00 | 12 334.00 | 557 272.00 | 569 606.00 |
BT Goods | 124 167.00 | | 124 167.00 | 124 167.00 |
BX Customers and related accounts | 67 509.00 | | 67 509.00 | 67 509.00 |
BZ Other receivables | 19 126.00 | | 19 126.00 | 19 126.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 221 557.00 | | 221 557.00 | 221 557.00 |
CO Grand total (0 to V) | 791 163.00 | 12 334.00 | 778 829.00 | 791 163.00 |
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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 |
DH Retained earnings | 174 547.00 | 163 566.00 | | 174 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 090.00 | 10 981.00 | | 30 090.00 |
DL TOTAL (I) | 248 637.00 | 218 547.00 | | 248 637.00 |
DU Loans and Debts from Credit Institutions (3) | 29 837.00 | 73 903.00 | | 29 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 32 203.00 | | 34 894.00 |
DX Trade payables and related accounts | 211 607.00 | 180 543.00 | | 211 607.00 |
DY Tax and social security liabilities | 17 495.00 | 44 006.00 | | 17 495.00 |
EA Other liabilities | 236 358.00 | 232 572.00 | | 236 358.00 |
EC TOTAL (IV) | 530 192.00 | 563 227.00 | | 530 192.00 |
EE Grand total (I to V) | 778 829.00 | 781 773.00 | | 778 829.00 |
EG Accrued income and payables due within one year | 530 192.00 | 533 431.00 | | 530 192.00 |
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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 | 665 050.00 | | 665 050.00 | 665 050.00 |
FG Production sold - services | 15 693.00 | | 15 693.00 | 15 693.00 |
FJ Net sales | 680 743.00 | | 680 743.00 | 680 743.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 684 773.00 | |
FS Purchases of goods (including customs duties) | | | 496 752.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | -3 742.00 | |
FW Other purchases and external expenses | | | 55 312.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 77 679.00 | |
FZ Social Security Contributions | | | 7 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 643 605.00 | |
GG - OPERATING RESULT (I - II) | | | 41 168.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 5 815.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 5 815.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 6 493.00 | 30.00 | | 6 493.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | 30.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | 5 785.00 | | -4 626.00 |
HK Income tax | 5 310.00 | 1 943.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 641.00 | 647 321.00 | | 686 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 551.00 | 636 339.00 | | 656 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 090.00 | 10 981.00 | | 30 090.00 |
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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 | 569 606.00 | | | 569 606.00 |
I4 DECREASES Grand Total | | | 569 606.00 | |
IO DECREASES Total including other intangible assets | | | 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 000.00 | | | 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 606.00 | | | 13 606.00 |
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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 | 11 732.00 | 602.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732.00 | 602.00 | | 11 732.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 211 607.00 | 211 607.00 | | 211 607.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 358.00 | 236 358.00 | | 236 358.00 |
UX Other trade receivables | 67 509.00 | 67 509.00 | | 67 509.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 29 796.00 | 29 796.00 | | 29 796.00 |
VI Group and Associates | 34 144.00 | 34 144.00 | | 34 144.00 |
VK Loans repaid during the year | 44 029.00 | | | 44 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 295.00 | 89 295.00 | | 89 295.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 192.00 | 530 192.00 | | 530 192.00 |
