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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 200 370.00 | -38 803.00 | 161 567.00 | 200 370.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 366 361.00 | -38 803.00 | 327 558.00 | 366 361.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 77 784.00 | | 77 784.00 | 77 784.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 138 762.00 | | 138 762.00 | 138 762.00 |
CO Grand total (0 to V) | 505 124.00 | -38 803.00 | 466 321.00 | 505 124.00 |
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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 |
DH Retained earnings | 39 741.00 | | | 39 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 741.00 | | | 39 741.00 |
DL TOTAL (I) | 49 741.00 | | | 49 741.00 |
DU Loans and Debts from Credit Institutions (3) | 224 552.00 | | | 224 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 097.00 | | | 108 097.00 |
DX Trade payables and related accounts | 53 938.00 | | | 53 938.00 |
DY Tax and social security liabilities | 26 975.00 | | | 26 975.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 416 579.00 | | | 416 579.00 |
EE Grand total (I to V) | 466 321.00 | | | 466 321.00 |
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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 | 1 301 016.00 | | 1 301 016.00 | 1 301 016.00 |
FG Production sold - services | 70 725.00 | | 70 725.00 | 70 725.00 |
FJ Net sales | 1 371 742.00 | | 1 371 742.00 | 1 371 742.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 318.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 1 383 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 508.00 | |
FT Inventory change (goods) | | | -77 784.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 141 150.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 129 309.00 | |
FZ Social Security Contributions | | | 26 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 803.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 330 287.00 | |
GG - OPERATING RESULT (I - II) | | | 52 993.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | -7 579.00 | |
GU Total financial expenses (VI) | | | -7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 246.00 | | | -3 246.00 |
HH Total exceptional expenses (VIII) | -3 246.00 | | | -3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | | | -3 246.00 |
HK Income tax | 5 943.00 | | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 552.00 | | | 1 383 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 343 810.00 | | | -1 343 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 741.00 | | | 39 741.00 |
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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 | 366 361.00 | | 13 880.00 | 366 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 991.00 | |
I4 DECREASES Grand Total | | | 380 241.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 370.00 | | 13 880.00 | 200 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 991.00 | | | 15 991.00 |
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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 | | 38 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 803.00 | | |
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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 | 53 938.00 | 53 938.00 | | 53 938.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 15 991.00 | | | 15 991.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 3 931.00 | | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 223 097.00 | 34 082.00 | 144 003.00 | 223 097.00 |
VI Group and Associates | 108 097.00 | 108 097.00 | | 108 097.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 347.00 | | | 27 347.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 714.00 | 5 723.00 | 15 991.00 | 21 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 579.00 | 227 564.00 | 144 003.00 | 416 579.00 |
