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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AT Other tangible assets | 122 778.00 | 113 453.00 | 9 325.00 | 122 778.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 1 825 349.00 | 113 453.00 | 1 711 896.00 | 1 825 349.00 |
BT Goods | 303 299.00 | | 303 299.00 | 303 299.00 |
BX Customers and related accounts | 152 763.00 | | 152 763.00 | 152 763.00 |
BZ Other receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 126 815.00 | | 126 815.00 | 126 815.00 |
CJ TOTAL (II) | 615 788.00 | | 615 788.00 | 615 788.00 |
CO Grand total (0 to V) | 2 441 137.00 | 113 453.00 | 2 327 684.00 | 2 441 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 433 558.00 | | | 1 433 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 387.00 | | | 180 387.00 |
DL TOTAL (I) | 1 833 944.00 | | | 1 833 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 942.00 | | | 55 942.00 |
DX Trade payables and related accounts | 334 819.00 | | | 334 819.00 |
DY Tax and social security liabilities | 96 532.00 | | | 96 532.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 493 740.00 | | | 493 740.00 |
EE Grand total (I to V) | 2 327 684.00 | | | 2 327 684.00 |
EG Accrued income and payables due within one year | 493 739.00 | | | 493 739.00 |
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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 | 3 374 979.00 | | 3 374 979.00 | 3 374 979.00 |
FG Production sold - services | 76 533.00 | | 76 533.00 | 76 533.00 |
FJ Net sales | 3 451 512.00 | | 3 451 512.00 | 3 451 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 11 505.00 | |
FR Total operating income (I) | | | 3 466 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 120.00 | |
FT Inventory change (goods) | | | 9 139.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 160 377.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 435 239.00 | |
FZ Social Security Contributions | | | 172 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 216 287.00 | |
GG - OPERATING RESULT (I - II) | | | 250 386.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | | | -4 169.00 |
HK Income tax | 59 747.00 | | | 59 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 946.00 | | | 3 466 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 559.00 | | | 3 286 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 387.00 | | | 180 387.00 |
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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 | 1 825 349.00 | | | 1 825 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | | 1 825 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 778.00 | | | 122 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 106 545.00 | 6 907.00 | | 106 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 545.00 | 6 907.00 | | 106 545.00 |
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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 | 23 058.00 | 23 058.00 | | 23 058.00 |
8B Suppliers and Related Accounts | 334 819.00 | 334 819.00 | | 334 819.00 |
8C Staff and Related Accounts | 23 703.00 | 23 703.00 | | 23 703.00 |
8D Social Security and Other Social Organizations | 49 551.00 | 49 551.00 | | 49 551.00 |
8E Income Taxes | 11 488.00 | 11 488.00 | | 11 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 152 763.00 | 152 763.00 | | 152 763.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 32 884.00 | 32 884.00 | | 32 884.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 209 247.00 | | | 209 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 104.00 | 184 533.00 | 2 571.00 | 187 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 739.00 | 493 739.00 | | 493 739.00 |
