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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 58 295.00 | | 58 295.00 | 58 295.00 |
BT Goods | 38 062.00 | | 38 062.00 | 38 062.00 |
BX Customers and related accounts | 160 273.00 | | 160 273.00 | 160 273.00 |
BZ Other receivables | 162 601.00 | | 162 601.00 | 162 601.00 |
CF Cash and cash equivalents | 19 672.00 | | 19 672.00 | 19 672.00 |
CJ TOTAL (II) | 380 607.00 | | 380 607.00 | 380 607.00 |
CO Grand total (0 to V) | 438 902.00 | | 438 902.00 | 438 902.00 |
CP Shares due in less than one year | 8 295.00 | | | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 151.00 | | | 1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | 1 251.00 | | 52 835.00 |
DL TOTAL (I) | 55 086.00 | 2 251.00 | | 55 086.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 238 961.00 | 110 641.00 | | 238 961.00 |
DY Tax and social security liabilities | 130 429.00 | 6 083.00 | | 130 429.00 |
EA Other liabilities | 13 739.00 | 1 469.00 | | 13 739.00 |
EC TOTAL (IV) | 383 816.00 | 118 356.00 | | 383 816.00 |
EE Grand total (I to V) | 438 902.00 | 120 607.00 | | 438 902.00 |
EG Accrued income and payables due within one year | 383 816.00 | 118 356.00 | | 383 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 1 016 661.00 | 553 374.00 | 1 570 035.00 | 1 016 661.00 |
FG Production sold - services | 83 751.00 | | 83 751.00 | 83 751.00 |
FJ Net sales | 1 100 412.00 | 553 374.00 | 1 653 786.00 | 1 100 412.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 653 806.00 | |
FS Purchases of goods (including customs duties) | | | 755 368.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -20 082.00 | |
FW Other purchases and external expenses | | | 547 361.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 219 377.00 | |
FZ Social Security Contributions | | | 77 755.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 585 147.00 | |
GG - OPERATING RESULT (I - II) | | | 68 659.00 | |
GH Attributed profit or transferred loss (III) | | | -2 848.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 13 017.00 | 189.00 | | 13 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 066.00 | 92 735.00 | | 1 651 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 231.00 | 91 484.00 | | 1 598 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 835.00 | 1 251.00 | | 52 835.00 |
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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 | | | 58 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | | 58 295.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 295.00 | |
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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 | 238 961.00 | 238 961.00 | | 238 961.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 62 989.00 | 62 989.00 | | 62 989.00 |
8E Income Taxes | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 8 295.00 | 8 295.00 | | 8 295.00 |
UX Other trade receivables | 160 273.00 | | | 160 273.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VN Other taxes, similar payments | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 565.00 | | | 157 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 331 169.00 | | |
VW VAT | 45 627.00 | 45 627.00 | | 45 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 816.00 | 383 816.00 | | 383 816.00 |
