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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 35 615.00 | 11 133.00 | 24 482.00 | 35 615.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 70 791.00 | 11 133.00 | 59 658.00 | 70 791.00 |
BT Goods | 53 310.00 | | 53 310.00 | 53 310.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 37 177.00 | | 37 177.00 | 37 177.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 97 794.00 | | 97 794.00 | 97 794.00 |
CO Grand total (0 to V) | 168 586.00 | 11 133.00 | 157 453.00 | 168 586.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 87 415.00 | 55 518.00 | | 87 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | 31 898.00 | | 6 555.00 |
DL TOTAL (I) | 104 971.00 | 98 415.00 | | 104 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 635.00 | 26 980.00 | | 19 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 1 250.00 | | 803.00 |
DX Trade payables and related accounts | 10 808.00 | 19 709.00 | | 10 808.00 |
DY Tax and social security liabilities | 19 495.00 | 21 936.00 | | 19 495.00 |
EA Other liabilities | 1 742.00 | 1 600.00 | | 1 742.00 |
EC TOTAL (IV) | 52 482.00 | 71 475.00 | | 52 482.00 |
EE Grand total (I to V) | 157 453.00 | 169 891.00 | | 157 453.00 |
EG Accrued income and payables due within one year | 40 334.00 | 71 475.00 | | 40 334.00 |
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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 | 392 066.00 | | 392 066.00 | 392 066.00 |
FJ Net sales | 392 066.00 | | 392 066.00 | 392 066.00 |
FO Operating subsidies | | | 5 007.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 397 223.00 | |
FS Purchases of goods (including customs duties) | | | 266 241.00 | |
FT Inventory change (goods) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | -2 843.00 | |
FW Other purchases and external expenses | | | 48 420.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 54 147.00 | |
FZ Social Security Contributions | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 392 880.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 159.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | | | 4 034.00 |
HK Income tax | 1 373.00 | 5 715.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 323.00 | 474 739.00 | | 401 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 768.00 | 442 841.00 | | 394 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555.00 | 31 898.00 | | 6 555.00 |
HQ References: Real Estate Leasing | 3 078.00 | 2 821.00 | | 3 078.00 |
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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 | 68 385.00 | | 16 827.00 | 68 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | 14 420.00 | 70 791.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 420.00 | 35 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 209.00 | | 16 827.00 | 33 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 21 241.00 | 4 313.00 | 14 420.00 | 21 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 241.00 | 4 313.00 | 14 420.00 | 21 241.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 19 635.00 | 7 487.00 | 12 148.00 | 19 635.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 7 346.00 | | | 7 346.00 |
VM Income taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 458.00 | 7 298.00 | 5 160.00 | 12 458.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 482.00 | 40 334.00 | 12 148.00 | 52 482.00 |
