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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 645.00 | | 124 645.00 | 124 645.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 499.00 | 601.00 | 2 100.00 |
AT Other tangible assets | 24 155.00 | 13 120.00 | 11 035.00 | 24 155.00 |
BJ TOTAL (I) | 150 900.00 | 14 619.00 | 136 281.00 | 150 900.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 270 239.00 | 1 151.00 | 269 088.00 | 270 239.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 407 274.00 | 1 151.00 | 406 124.00 | 407 274.00 |
CO Grand total (0 to V) | 558 174.00 | 15 770.00 | 542 405.00 | 558 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 578.00 | | | 19 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | 20 578.00 | | 30 787.00 |
DL TOTAL (I) | 61 365.00 | 30 578.00 | | 61 365.00 |
DU Loans and Debts from Credit Institutions (3) | 139 458.00 | 167 123.00 | | 139 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 242.00 | 182 410.00 | | 185 242.00 |
DX Trade payables and related accounts | 127 179.00 | 147 655.00 | | 127 179.00 |
DY Tax and social security liabilities | 25 549.00 | 17 064.00 | | 25 549.00 |
EA Other liabilities | 3 610.00 | 2 190.00 | | 3 610.00 |
EC TOTAL (IV) | 481 039.00 | 516 442.00 | | 481 039.00 |
EE Grand total (I to V) | 542 405.00 | 547 020.00 | | 542 405.00 |
EG Accrued income and payables due within one year | 369 480.00 | 376 984.00 | | 369 480.00 |
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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 | 766 512.00 | | 766 512.00 | 766 512.00 |
FJ Net sales | 766 512.00 | | 766 512.00 | 766 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 772 940.00 | |
FS Purchases of goods (including customs duties) | | | 579 226.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 60 451.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 64 366.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 10 131.00 | |
GF Total Operating Expenses (II) | | | 733 084.00 | |
GG - OPERATING RESULT (I - II) | | | 39 856.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 441.00 | 3 631.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 940.00 | 983 921.00 | | 772 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 152.00 | 963 343.00 | | 742 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | 20 578.00 | | 30 787.00 |
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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 | 150 900.00 | | | 150 900.00 |
I4 DECREASES Grand Total | | | 150 900.00 | |
IO DECREASES Total including other intangible assets | | | 124 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 645.00 | | | 124 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 255.00 | | | 26 255.00 |
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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 | 7 748.00 | 6 871.00 | | 7 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 748.00 | 6 871.00 | | 7 748.00 |
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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 | 127 179.00 | 127 179.00 | | 127 179.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 268 665.00 | 268 665.00 | | 268 665.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 139 458.00 | 27 899.00 | 111 559.00 | 139 458.00 |
VI Group and Associates | 185 242.00 | 185 242.00 | | 185 242.00 |
VK Loans repaid during the year | 27 665.00 | | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 324.00 | 277 324.00 | | 277 324.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 039.00 | 369 480.00 | 111 559.00 | 481 039.00 |
