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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 228 966.00 | 183 734.00 | 45 232.00 | 228 966.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 319 430.00 | 183 734.00 | 135 696.00 | 319 430.00 |
BR Intermediate and finished products | 26 369.00 | | 26 369.00 | 26 369.00 |
BT Goods | 176 198.00 | | 176 198.00 | 176 198.00 |
BX Customers and related accounts | 437 419.00 | | 437 419.00 | 437 419.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CF Cash and cash equivalents | 88 345.00 | | 88 345.00 | 88 345.00 |
CJ TOTAL (II) | 762 255.00 | | 762 255.00 | 762 255.00 |
CO Grand total (0 to V) | 1 081 685.00 | 183 734.00 | 897 951.00 | 1 081 685.00 |
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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 | | 1 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 28 054.00 | 937.00 | | 28 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | 27 118.00 | | -7 123.00 |
DL TOTAL (I) | 331 931.00 | 339 055.00 | | 331 931.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 1 030.00 | | 260 000.00 |
DX Trade payables and related accounts | 198 226.00 | 312 038.00 | | 198 226.00 |
DY Tax and social security liabilities | 106 426.00 | 57 176.00 | | 106 426.00 |
EA Other liabilities | 1 368.00 | 3 740.00 | | 1 368.00 |
EC TOTAL (IV) | 566 020.00 | 373 984.00 | | 566 020.00 |
EE Grand total (I to V) | 897 951.00 | 713 039.00 | | 897 951.00 |
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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 | 954 647.00 | 503.00 | 955 150.00 | 954 647.00 |
FJ Net sales | 954 647.00 | 503.00 | 955 150.00 | 954 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 955 150.00 | |
FS Purchases of goods (including customs duties) | | | 498 130.00 | |
FT Inventory change (goods) | | | -58 123.00 | |
FW Other purchases and external expenses | | | 124 898.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 268 390.00 | |
FZ Social Security Contributions | | | 96 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GF Total Operating Expenses (II) | | | 958 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | | 3 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 186.00 | 1 195 534.00 | | 955 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 309.00 | 1 168 416.00 | | 962 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | 27 118.00 | | -7 123.00 |
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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 | 314 455.00 | | 4 975.00 | 314 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | | 319 430.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 991.00 | | 4 975.00 | 223 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 161 499.00 | 22 235.00 | | 161 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 499.00 | 22 235.00 | | 161 499.00 |
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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 | 198 225.00 | 198 225.00 | | 198 225.00 |
8D Social Security and Other Social Organizations | 50 959.00 | 50 959.00 | | 50 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 437 419.00 | 437 419.00 | | 437 419.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 17 803.00 | 17 803.00 | | 17 803.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 342.00 | 471 342.00 | | 471 342.00 |
VW VAT | 53 770.00 | 53 770.00 | | 53 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 018.00 | 306 018.00 | 260 000.00 | 566 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 639.00 | | | 4 639.00 |
ST Other accounts | 81 260.00 | | | 81 260.00 |
XQ Rental, rental and co-ownership charges | 43 638.00 | | | 43 638.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YY Amount of VAT collected | 190 929.00 | | | 190 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 898.00 | | | 124 898.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
