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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 159 034.00 | 72 545.00 | 86 489.00 | 159 034.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 896 684.00 | 72 545.00 | 824 139.00 | 896 684.00 |
BT Goods | 251 541.00 | | 251 541.00 | 251 541.00 |
BX Customers and related accounts | 66 292.00 | | 66 292.00 | 66 292.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CD Marketable securities | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 115 742.00 | | 115 742.00 | 115 742.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 446 127.00 | | 446 127.00 | 446 127.00 |
CO Grand total (0 to V) | 1 342 811.00 | 72 545.00 | 1 270 266.00 | 1 342 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 158 297.00 | | | 158 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 549.00 | | | 200 549.00 |
DL TOTAL (I) | 386 346.00 | | | 386 346.00 |
DU Loans and Debts from Credit Institutions (3) | 660 374.00 | | | 660 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 921.00 | | | 35 921.00 |
DX Trade payables and related accounts | 127 125.00 | | | 127 125.00 |
DY Tax and social security liabilities | 59 426.00 | | | 59 426.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 883 919.00 | | | 883 919.00 |
EE Grand total (I to V) | 1 270 266.00 | | | 1 270 266.00 |
EG Accrued income and payables due within one year | 271 598.00 | | | 271 598.00 |
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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 | 1 731 347.00 | | 1 731 347.00 | 1 731 347.00 |
FG Production sold - services | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 1 767 847.00 | | 1 767 847.00 | 1 767 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 6 666.00 | |
FR Total operating income (I) | | | 1 774 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 971.00 | |
FT Inventory change (goods) | | | -47 545.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 128 297.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 166 817.00 | |
FZ Social Security Contributions | | | 67 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 422.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 510 260.00 | |
GG - OPERATING RESULT (I - II) | | | 264 352.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 793.00 | | | 8 793.00 |
HD Total exceptional income (VII) | 8 793.00 | | | 8 793.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 769.00 | | | 7 769.00 |
HK Income tax | 66 342.00 | | | 66 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 405.00 | | | 1 783 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 856.00 | | | 1 582 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 549.00 | | | 200 549.00 |
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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 | 896 684.00 | | | 896 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | | 896 684.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 034.00 | | | 159 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | | 27 650.00 |
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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 | 49 123.00 | 23 422.00 | | 49 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 123.00 | 23 422.00 | | 49 123.00 |
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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 | 127 125.00 | 127 125.00 | | 127 125.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
8E Income Taxes | 26 507.00 | 26 507.00 | | 26 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
UX Other trade receivables | 66 292.00 | 66 292.00 | | 66 292.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 660 374.00 | 68 052.00 | 272 208.00 | 660 374.00 |
VI Group and Associates | 35 921.00 | 15 921.00 | 20 000.00 | 35 921.00 |
VK Loans repaid during the year | 6 805.00 | | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 419.00 | 77 769.00 | 27 650.00 | 105 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 920.00 | 271 598.00 | 292 208.00 | 883 920.00 |
