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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 147 397.00 | 147 397.00 | | 147 397.00 |
BH Other financial assets | 29 339.00 | | 29 339.00 | 29 339.00 |
BJ TOTAL (I) | 185 197.00 | 147 397.00 | 37 800.00 | 185 197.00 |
BT Goods | 150 869.00 | 10 948.00 | 139 921.00 | 150 869.00 |
BX Customers and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 129 778.00 | | 129 778.00 | 129 778.00 |
CJ TOTAL (II) | 288 659.00 | 10 948.00 | 277 711.00 | 288 659.00 |
CO Grand total (0 to V) | 473 855.00 | 158 345.00 | 315 511.00 | 473 855.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 4 784.00 | | | 4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 849.00 | | | 41 849.00 |
DL TOTAL (I) | 161 033.00 | | | 161 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 699.00 | | | 26 699.00 |
DW Advances and down payments received on current orders | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 59 976.00 | | | 59 976.00 |
DY Tax and social security liabilities | 64 520.00 | | | 64 520.00 |
EC TOTAL (IV) | 154 477.00 | | | 154 477.00 |
EE Grand total (I to V) | 315 511.00 | | | 315 511.00 |
EG Accrued income and payables due within one year | 151 194.00 | | | 151 194.00 |
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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 | 921 922.00 | | 921 922.00 | 921 922.00 |
FJ Net sales | 921 922.00 | | 921 922.00 | 921 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 011.00 | |
FR Total operating income (I) | | | 940 933.00 | |
FS Purchases of goods (including customs duties) | | | 497 003.00 | |
FT Inventory change (goods) | | | 5 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 102.00 | |
FW Other purchases and external expenses | | | 156 087.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 154 475.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 888 373.00 | |
GG - OPERATING RESULT (I - II) | | | 52 560.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | | | 8 819.00 |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 10 190.00 | | | 10 190.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 882.00 | | | -6 882.00 |
HK Income tax | 6 032.00 | | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 982.00 | | | 946 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 133.00 | | | 905 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 849.00 | | | 41 849.00 |
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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 | 185 229.00 | | | 185 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 29 415.00 | |
I4 DECREASES Grand Total | | 32.00 | 185 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 397.00 | | | 147 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 448.00 | | | 29 448.00 |
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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 | 147 397.00 | | | 147 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 397.00 | | | 147 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 192.00 | 10 948.00 | 10 192.00 | 10 192.00 |
7B Total provisions for depreciation | 10 192.00 | 10 948.00 | 10 192.00 | 10 192.00 |
7C Grand total | 10 192.00 | 10 948.00 | 10 192.00 | 10 192.00 |
UE of which provisions and reversals: - Operating | | 10 948.00 | 10 192.00 | |
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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 | 59 976.00 | 59 976.00 | | 59 976.00 |
8C Staff and Related Accounts | 25 029.00 | 25 029.00 | | 25 029.00 |
8D Social Security and Other Social Organizations | 30 528.00 | 30 528.00 | | 30 528.00 |
UT Other financial assets | 29 339.00 | | | 29 339.00 |
UX Other trade receivables | 4 118.00 | | | 4 118.00 |
VA Doubtful or disputed receivables | 286.00 | | | 286.00 |
VB VAT | 820.00 | | | 820.00 |
VI Group and Associates | 26 699.00 | 26 699.00 | | 26 699.00 |
VM Income taxes | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 350.00 | 7 725.00 | 29 625.00 | 37 350.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 194.00 | 151 194.00 | | 151 194.00 |
