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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 25 915.00 | 19 260.00 | 6 655.00 | 25 915.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 65 965.00 | 21 260.00 | 44 705.00 | 65 965.00 |
BT Goods | 378 478.00 | 47 133.00 | 331 345.00 | 378 478.00 |
BX Customers and related accounts | 373 652.00 | 15 401.00 | 358 251.00 | 373 652.00 |
BZ Other receivables | 24 943.00 | | 24 943.00 | 24 943.00 |
CF Cash and cash equivalents | 92 549.00 | | 92 549.00 | 92 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 621.00 | 62 534.00 | 807 088.00 | 869 621.00 |
CO Grand total (0 to V) | 935 586.00 | 83 794.00 | 851 793.00 | 935 586.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 417.00 | 1 733.00 | | 4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 032.00 | 102 684.00 | | 192 032.00 |
DL TOTAL (I) | 341 699.00 | 249 667.00 | | 341 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 120 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 370 662.00 | 227 088.00 | | 370 662.00 |
DY Tax and social security liabilities | 69 432.00 | 66 203.00 | | 69 432.00 |
EC TOTAL (IV) | 510 094.00 | 463 291.00 | | 510 094.00 |
EE Grand total (I to V) | 851 793.00 | 712 958.00 | | 851 793.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 2 022 679.00 | | 2 022 679.00 | 2 022 679.00 |
FG Production sold - services | 15 292.00 | | 15 292.00 | 15 292.00 |
FJ Net sales | 2 037 970.00 | | 2 037 970.00 | 2 037 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 609.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 2 095 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 800.00 | |
FT Inventory change (goods) | | | -25 355.00 | |
FW Other purchases and external expenses | | | 159 976.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 42 964.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 452.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 833 607.00 | |
GG - OPERATING RESULT (I - II) | | | 261 469.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 69 256.00 | 39 932.00 | | 69 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 076.00 | 1 525 056.00 | | 2 095 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 044.00 | 1 422 372.00 | | 1 903 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 032.00 | 102 684.00 | | 192 032.00 |
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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 | 65 965.00 | | | 65 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 65 965.00 | |
IO DECREASES Total including other intangible assets | | | 63 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 915.00 | | | 63 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 18 294.00 | 2 966.00 | | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | 16 294.00 | 2 966.00 | | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 691.00 | 57 452.00 | 53 609.00 | 58 691.00 |
5Z Total provisions for risks and expenses | 510 094.00 | 510 094.00 | | 510 094.00 |
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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 | 370 662.00 | 370 662.00 | | 370 662.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8E Income Taxes | 31 463.00 | 31 463.00 | | 31 463.00 |
UX Other trade receivables | 367 559.00 | 367 559.00 | | 367 559.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 595.00 | 398 595.00 | | 398 595.00 |
VW VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 094.00 | 510 094.00 | | 510 094.00 |
