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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 51 825.00 | 28 777.00 | 23 048.00 | 51 825.00 |
BH Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
BJ TOTAL (I) | 393 866.00 | 28 777.00 | 365 089.00 | 393 866.00 |
BT Goods | 500 310.00 | 192 413.00 | 307 897.00 | 500 310.00 |
BX Customers and related accounts | 82 295.00 | 26 352.00 | 55 943.00 | 82 295.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CF Cash and cash equivalents | 142 301.00 | | 142 301.00 | 142 301.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 768 093.00 | 218 765.00 | 549 328.00 | 768 093.00 |
CO Grand total (0 to V) | 1 161 959.00 | 247 543.00 | 914 417.00 | 1 161 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 568.00 | | | 43 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 177.00 | | | 92 177.00 |
DL TOTAL (I) | 144 545.00 | | | 144 545.00 |
DU Loans and Debts from Credit Institutions (3) | 71 288.00 | | | 71 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | | | 20 608.00 |
DX Trade payables and related accounts | 567 732.00 | | | 567 732.00 |
DY Tax and social security liabilities | 83 617.00 | | | 83 617.00 |
EA Other liabilities | 26 627.00 | | | 26 627.00 |
EC TOTAL (IV) | 769 871.00 | | | 769 871.00 |
EE Grand total (I to V) | 914 417.00 | | | 914 417.00 |
EG Accrued income and payables due within one year | 769 871.00 | | | 769 871.00 |
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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 | 597 675.00 | 969 113.00 | 1 566 789.00 | 597 675.00 |
FG Production sold - services | 4 133.00 | | 4 133.00 | 4 133.00 |
FJ Net sales | 601 808.00 | 969 113.00 | 1 570 921.00 | 601 808.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 571 232.00 | |
FS Purchases of goods (including customs duties) | | | 931 794.00 | |
FT Inventory change (goods) | | | 40 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FW Other purchases and external expenses | | | 128 621.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 91 318.00 | |
FZ Social Security Contributions | | | 16 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 765.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 448 022.00 | |
GG - OPERATING RESULT (I - II) | | | 123 210.00 | |
GN Positive exchange differences | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 31 511.00 | | | 31 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 787.00 | | | 1 574 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 610.00 | | | 1 482 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 177.00 | | | 92 177.00 |
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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 | 392 882.00 | | 984.00 | 392 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 041.00 | |
I4 DECREASES Grand Total | | | 393 866.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 145.00 | | 680.00 | 51 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | 304.00 | 11 737.00 |
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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 | 20 731.00 | 8 046.00 | | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 731.00 | 8 046.00 | | 20 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 192 413.00 | | |
6T Receivables | | 26 352.00 | | |
7B Total provisions for depreciation | | 218 765.00 | | |
7C Grand total | | 218 765.00 | | |
UE of which provisions and reversals: - Operating | | 218 765.00 | | |
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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 | 20 286.00 | 20 286.00 | | 20 286.00 |
8B Suppliers and Related Accounts | 567 732.00 | 567 732.00 | | 567 732.00 |
8C Staff and Related Accounts | 37 300.00 | 37 300.00 | | 37 300.00 |
8D Social Security and Other Social Organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
8E Income Taxes | 26 283.00 | 26 283.00 | | 26 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 627.00 | 26 627.00 | | 26 627.00 |
UT Other financial assets | 12 041.00 | | | 12 041.00 |
UX Other trade receivables | 50 672.00 | | | 50 672.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 31 623.00 | | | 31 623.00 |
VB VAT | 13 602.00 | | | 13 602.00 |
VH Loans with a maturity of more than one year at origin | 71 288.00 | 71 288.00 | | 71 288.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 58 669.00 | | | 58 669.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 611.00 | | | 20 611.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 524.00 | 125 483.00 | 12 041.00 | 137 524.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 871.00 | 769 871.00 | | 769 871.00 |
