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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 9 752.00 | 7 129.00 | 2 623.00 | 9 752.00 |
BJ TOTAL (I) | 186 752.00 | 7 129.00 | 179 623.00 | 186 752.00 |
BT Goods | 34 417.00 | | 34 417.00 | 34 417.00 |
BX Customers and related accounts | 351 269.00 | | 351 269.00 | 351 269.00 |
BZ Other receivables | 176 527.00 | | 176 527.00 | 176 527.00 |
CF Cash and cash equivalents | 94 850.00 | | 94 850.00 | 94 850.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 664 478.00 | | 664 478.00 | 664 478.00 |
CN Currency translation adjustments (V) | 1 295.00 | | 1 295.00 | 1 295.00 |
CO Grand total (0 to V) | 852 525.00 | 7 129.00 | 845 396.00 | 852 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DG Other reserves | 1 694.00 | | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | 1 783.00 | | 2 058.00 |
DL TOTAL (I) | 53 841.00 | 51 783.00 | | 53 841.00 |
DP Provisions for Risks | 1 295.00 | | | 1 295.00 |
DR TOTAL (IV) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 557 513.00 | 1 152 535.00 | | 557 513.00 |
DY Tax and social security liabilities | 115 734.00 | 126 848.00 | | 115 734.00 |
EA Other liabilities | 117 014.00 | 132 724.00 | | 117 014.00 |
EC TOTAL (IV) | 790 261.00 | 1 412 107.00 | | 790 261.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 845 396.00 | 1 463 916.00 | | 845 396.00 |
EG Accrued income and payables due within one year | 790 261.00 | 1 412 107.00 | | 790 261.00 |
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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 | 642 752.00 | 871 935.00 | 1 514 687.00 | 642 752.00 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 772 752.00 | 871 935.00 | 1 644 687.00 | 772 752.00 |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 646 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 794.00 | |
FT Inventory change (goods) | | | -11 053.00 | |
FW Other purchases and external expenses | | | 92 755.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 335 446.00 | |
FZ Social Security Contributions | | | 138 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 636 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 440.00 | | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | | | -6 440.00 |
HK Income tax | | 1 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 228.00 | 2 686 458.00 | | 1 646 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 170.00 | 2 684 675.00 | | 1 644 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | 1 783.00 | | 2 058.00 |
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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 | 186 752.00 | | | 186 752.00 |
I4 DECREASES Grand Total | | | 186 752.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 752.00 | | | 9 752.00 |
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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 | 3 574.00 | 3 555.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 3 555.00 | | 3 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 295.00 | | |
7C Grand total | | 1 295.00 | | |
UG - Financial | | 1 295.00 | | |
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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 | 557 513.00 | 557 513.00 | | 557 513.00 |
8C Staff and Related Accounts | 25 580.00 | 25 580.00 | | 25 580.00 |
8D Social Security and Other Social Organizations | 36 312.00 | 36 312.00 | | 36 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 014.00 | 117 014.00 | | 117 014.00 |
UX Other trade receivables | 351 269.00 | 351 269.00 | | 351 269.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 388.00 | 23 388.00 | | 23 388.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 288.00 | 16 288.00 | | 16 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 212.00 | 535 212.00 | | 535 212.00 |
VW VAT | 37 555.00 | 37 555.00 | | 37 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 261.00 | 790 261.00 | | 790 261.00 |
