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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AJ Other Intangible Assets | 400 000.00 | 192 444.00 | 207 555.00 | 400 000.00 |
AT Other tangible assets | 124 573.00 | 74 870.00 | 49 702.00 | 124 573.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 647 820.00 | 267 315.00 | 380 505.00 | 647 820.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 167 725.00 | | 1 167 725.00 | 1 167 725.00 |
BZ Other receivables | 122 001.00 | | 122 001.00 | 122 001.00 |
CF Cash and cash equivalents | 740 592.00 | | 740 592.00 | 740 592.00 |
CH Prepaid expenses | 51 397.00 | | 51 397.00 | 51 397.00 |
CJ TOTAL (II) | 2 083 218.00 | | 2 083 218.00 | 2 083 218.00 |
CO Grand total (0 to V) | 2 731 039.00 | 267 315.00 | 2 463 724.00 | 2 731 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -652 942.00 | | | -652 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 173.00 | -652 942.00 | | 48 173.00 |
DL TOTAL (I) | -104 769.00 | -152 942.00 | | -104 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 615.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 818.00 | | |
DX Trade payables and related accounts | 2 116 586.00 | 2 213 864.00 | | 2 116 586.00 |
DY Tax and social security liabilities | 298 079.00 | 276 592.00 | | 298 079.00 |
EA Other liabilities | 134 938.00 | 122 991.00 | | 134 938.00 |
EB Prepaid income (2) | 17 389.00 | 132 182.00 | | 17 389.00 |
EC TOTAL (IV) | 2 568 493.00 | 2 850 063.00 | | 2 568 493.00 |
EE Grand total (I to V) | 2 463 724.00 | 2 697 120.00 | | 2 463 724.00 |
EG Accrued income and payables due within one year | 2 568 493.00 | 2 850 063.00 | | 2 568 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 615.00 | | 1 500.00 |
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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 | 9 706 957.00 | 56 188.00 | 9 763 145.00 | 9 706 957.00 |
FG Production sold - services | 684 380.00 | 14 183.00 | 698 563.00 | 684 380.00 |
FJ Net sales | 10 391 337.00 | 70 371.00 | 10 461 709.00 | 10 391 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 857.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 10 600 677.00 | |
FS Purchases of goods (including customs duties) | | | 8 056 682.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 988 528.00 | |
FX Taxes, duties, and similar payments | | | 50 209.00 | |
FY Salaries and Wages | | | 1 037 783.00 | |
FZ Social Security Contributions | | | 307 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 171.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 552 503.00 | |
GG - OPERATING RESULT (I - II) | | | 48 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 857.00 | 16 864.00 | | 135 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600 677.00 | 7 289 068.00 | | 10 600 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 503.00 | 7 942 011.00 | | 10 552 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 173.00 | -652 942.00 | | 48 173.00 |
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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 | 635 441.00 | | 13 629.00 | 635 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 247.00 | |
I4 DECREASES Grand Total | 1 250.00 | | 647 820.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 124 573.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 638.00 | | 4 185.00 | 121 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | 9 444.00 | 1 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 250.00 | | | 1 250.00 |
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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 | 155 143.00 | 112 171.00 | | 155 143.00 |
PE DEPRECIATION Total including other intangible assets | 112 444.00 | 80 000.00 | | 112 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 699.00 | 32 171.00 | | 42 699.00 |
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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 | 2 116 586.00 | 2 116 586.00 | | 2 116 586.00 |
8C Staff and Related Accounts | 117 957.00 | 117 957.00 | | 117 957.00 |
8D Social Security and Other Social Organizations | 65 496.00 | 65 496.00 | | 65 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 938.00 | 134 938.00 | | 134 938.00 |
8L Deferred income | 17 389.00 | 17 389.00 | | 17 389.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
UX Other trade receivables | 1 167 725.00 | 1 167 725.00 | | 1 167 725.00 |
VB VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 986.00 | 25 986.00 | | 25 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 049.00 | 111 049.00 | | 111 049.00 |
VS Prepaid expenses | 51 397.00 | 51 397.00 | | 51 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 372.00 | 1 341 125.00 | 11 247.00 | 1 352 372.00 |
VW VAT | 88 637.00 | 88 637.00 | | 88 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 493.00 | 2 568 493.00 | | 2 568 493.00 |
