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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 26 096.00 | 20 070.00 | 6 025.00 | 26 096.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 232 902.00 | 20 070.00 | 212 832.00 | 232 902.00 |
BT Goods | 79 842.00 | | 79 842.00 | 79 842.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 82 507.00 | | 82 507.00 | 82 507.00 |
CF Cash and cash equivalents | 81 541.00 | | 81 541.00 | 81 541.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 259 513.00 | | 259 513.00 | 259 513.00 |
CO Grand total (0 to V) | 492 415.00 | 20 070.00 | 472 345.00 | 492 415.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 30 000.00 | | 26 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 782.00 | 63 046.00 | | 27 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 959.00 | 27 135.00 | | 31 959.00 |
DL TOTAL (I) | 88 841.00 | 123 182.00 | | 88 841.00 |
DU Loans and Debts from Credit Institutions (3) | 180 807.00 | 84 611.00 | | 180 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 566.00 | 51 195.00 | | 125 566.00 |
DX Trade payables and related accounts | 60 168.00 | 85 572.00 | | 60 168.00 |
DY Tax and social security liabilities | 16 962.00 | 19 511.00 | | 16 962.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 383 504.00 | 290 890.00 | | 383 504.00 |
EE Grand total (I to V) | 472 345.00 | 414 071.00 | | 472 345.00 |
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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 | 1 168 906.00 | | 1 168 906.00 | 1 168 906.00 |
FG Production sold - services | 70 292.00 | | 70 292.00 | 70 292.00 |
FJ Net sales | 1 239 198.00 | | 1 239 198.00 | 1 239 198.00 |
FO Operating subsidies | | | 330.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 239 539.00 | |
FS Purchases of goods (including customs duties) | | | 831 573.00 | |
FT Inventory change (goods) | | | -6 436.00 | |
FW Other purchases and external expenses | | | 74 382.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 235 053.00 | |
FZ Social Security Contributions | | | 52 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 1 197 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 531.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | 1 733.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 1 733.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -1 733.00 | | -1 146.00 |
HK Income tax | 5 640.00 | 4 789.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 539.00 | 1 082 024.00 | | 1 239 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 580.00 | 1 054 889.00 | | 1 207 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 959.00 | 27 135.00 | | 31 959.00 |
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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 | 226 607.00 | | 6 295.00 | 226 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | | 232 902.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | | 5 446.00 | 20 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | 849.00 | 6 957.00 |
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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 | 16 160.00 | 3 910.00 | | 16 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160.00 | 3 910.00 | | 16 160.00 |
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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 | 60 168.00 | 60 168.00 | | 60 168.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8E Income Taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VH Loans with a maturity of more than one year at origin | 180 807.00 | 33 404.00 | 79 119.00 | 180 807.00 |
VI Group and Associates | 125 566.00 | 125 566.00 | | 125 566.00 |
VJ Loans taken out during the year | 124 575.00 | | | 124 575.00 |
VK Loans repaid during the year | 28 454.00 | | | 28 454.00 |
VN Other taxes, similar payments | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 393.00 | 76 393.00 | | 76 393.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 339.00 | 98 131.00 | 7 208.00 | 105 339.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 504.00 | 236 101.00 | 79 119.00 | 383 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
