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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 310.00 | 50 310.00 | | 50 310.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AT Other tangible assets | 5 000.00 | 1 874.00 | 3 126.00 | 5 000.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 055 390.00 | 52 184.00 | 1 003 206.00 | 1 055 390.00 |
BT Goods | 165 340.00 | | 165 340.00 | 165 340.00 |
BX Customers and related accounts | 30 629.00 | | 30 629.00 | 30 629.00 |
BZ Other receivables | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | 191 169.00 | | 191 169.00 | 191 169.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 422 029.00 | | 422 029.00 | 422 029.00 |
CO Grand total (0 to V) | 1 477 419.00 | 52 184.00 | 1 425 236.00 | 1 477 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 314 572.00 | | | 314 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 983.00 | | | 91 983.00 |
DL TOTAL (I) | 461 555.00 | | | 461 555.00 |
DU Loans and Debts from Credit Institutions (3) | 683 157.00 | | | 683 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 209.00 | | | 60 209.00 |
DX Trade payables and related accounts | 154 760.00 | | | 154 760.00 |
DY Tax and social security liabilities | 61 983.00 | | | 61 983.00 |
EA Other liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 963 680.00 | | | 963 680.00 |
EE Grand total (I to V) | 1 425 236.00 | | | 1 425 236.00 |
EG Accrued income and payables due within one year | 573 606.00 | | | 573 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 296.00 | | | 20 296.00 |
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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 | 2 127 717.00 | | 2 127 717.00 | 2 127 717.00 |
FG Production sold - services | 52 108.00 | | 52 108.00 | 52 108.00 |
FJ Net sales | 2 179 825.00 | | 2 179 825.00 | 2 179 825.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 180 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 770.00 | |
FT Inventory change (goods) | | | -4 462.00 | |
FW Other purchases and external expenses | | | 78 049.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 265 768.00 | |
FZ Social Security Contributions | | | 123 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 047 606.00 | |
GG - OPERATING RESULT (I - II) | | | 133 390.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 560.00 | | | 21 560.00 |
HE Exceptional expenses on management operations | 6 396.00 | | | 6 396.00 |
HH Total exceptional expenses (VIII) | 6 396.00 | | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | | | -6 396.00 |
HK Income tax | 27 200.00 | | | 27 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 021.00 | | | 2 181 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 038.00 | | | 2 089 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 983.00 | | | 91 983.00 |
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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 | 1 055 390.00 | | | 1 055 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 310.00 | | | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 1 055 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 000.00 | | | 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 47 315.00 | 4 869.00 | | 47 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 941.00 | 4 369.00 | | 45 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 500.00 | | 1 374.00 |
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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 | 154 760.00 | 154 760.00 | | 154 760.00 |
8C Staff and Related Accounts | 28 069.00 | 28 069.00 | | 28 069.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 30 629.00 | 30 629.00 | | 30 629.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 20 296.00 | 20 296.00 | | 20 296.00 |
VH Loans with a maturity of more than one year at origin | 662 862.00 | 272 787.00 | 76 232.00 | 662 862.00 |
VI Group and Associates | 60 209.00 | 60 209.00 | | 60 209.00 |
VK Loans repaid during the year | 75 361.00 | | | 75 361.00 |
VM Income taxes | 18 409.00 | 18 409.00 | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 601.00 | 65 521.00 | 5 080.00 | 70 601.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 680.00 | 573 606.00 | 76 232.00 | 963 680.00 |
