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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 22 924.00 | 3 350.00 | 19 574.00 | 22 924.00 |
BJ TOTAL (I) | 131 424.00 | 3 350.00 | 128 074.00 | 131 424.00 |
BX Customers and related accounts | 138 562.00 | | 138 562.00 | 138 562.00 |
BZ Other receivables | 167 181.00 | | 167 181.00 | 167 181.00 |
CF Cash and cash equivalents | 72 744.00 | | 72 744.00 | 72 744.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 379 081.00 | | 379 081.00 | 379 081.00 |
CO Grand total (0 to V) | 510 506.00 | 3 350.00 | 507 156.00 | 510 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 319.00 | | | 34 319.00 |
DL TOTAL (I) | 42 319.00 | | | 42 319.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984.00 | | | 8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910.00 | | | 32 910.00 |
DX Trade payables and related accounts | 267 650.00 | | | 267 650.00 |
DY Tax and social security liabilities | 63 234.00 | | | 63 234.00 |
EA Other liabilities | 92 058.00 | | | 92 058.00 |
EC TOTAL (IV) | 464 837.00 | | | 464 837.00 |
EE Grand total (I to V) | 507 156.00 | | | 507 156.00 |
EG Accrued income and payables due within one year | 458 999.00 | | | 458 999.00 |
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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 | 643 509.00 | | 643 509.00 | 643 509.00 |
FG Production sold - services | 118 137.00 | | 118 137.00 | 118 137.00 |
FJ Net sales | 761 646.00 | | 761 646.00 | 761 646.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 761 649.00 | |
FS Purchases of goods (including customs duties) | | | 166 033.00 | |
FW Other purchases and external expenses | | | 451 645.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 83 772.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 719 379.00 | |
GG - OPERATING RESULT (I - II) | | | 42 270.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 7 866.00 | | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 649.00 | | | 761 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 330.00 | | | 727 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 319.00 | | | 34 319.00 |
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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 | | | 131 424.00 | |
I4 DECREASES Grand Total | | | 131 424.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 924.00 | |
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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 | | 3 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 350.00 | | |
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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 | 267 650.00 | 267 650.00 | | 267 650.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | | 22 271.00 |
8E Income Taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 058.00 | 92 058.00 | | 92 058.00 |
UX Other trade receivables | 138 562.00 | 138 562.00 | | 138 562.00 |
VB VAT | 31 790.00 | 31 790.00 | | 31 790.00 |
VH Loans with a maturity of more than one year at origin | 8 984.00 | 3 147.00 | 5 838.00 | 8 984.00 |
VI Group and Associates | 32 910.00 | 32 910.00 | | 32 910.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 390.00 | 135 390.00 | | 135 390.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 337.00 | 306 337.00 | | 306 337.00 |
VW VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 837.00 | 458 999.00 | 5 838.00 | 464 837.00 |
