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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 516.00 | 1 508.00 | 5 007.00 | 6 516.00 |
AR Technical installations, industrial equipment and tools | 4 033.00 | 3 314.00 | 719.00 | 4 033.00 |
AT Other tangible assets | 22 085.00 | 20 862.00 | 1 222.00 | 22 085.00 |
BJ TOTAL (I) | 132 633.00 | 25 685.00 | 106 948.00 | 132 633.00 |
BT Goods | 396 514.00 | | 396 514.00 | 396 514.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 14 574.00 | | 14 574.00 | 14 574.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 492 194.00 | | 492 194.00 | 492 194.00 |
CO Grand total (0 to V) | 624 827.00 | 25 685.00 | 599 142.00 | 624 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 480.00 | 343 480.00 | | 343 480.00 |
DD Legal reserve (1) | 34 348.00 | 34 348.00 | | 34 348.00 |
DG Other reserves | 63 813.00 | 5 911.00 | | 63 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 468.00 | 57 902.00 | | 52 468.00 |
DL TOTAL (I) | 494 108.00 | 441 641.00 | | 494 108.00 |
DU Loans and Debts from Credit Institutions (3) | 31 161.00 | 5 014.00 | | 31 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 456.00 | 23 263.00 | | 26 456.00 |
DX Trade payables and related accounts | 20 120.00 | 11 252.00 | | 20 120.00 |
DY Tax and social security liabilities | 25 322.00 | 32 876.00 | | 25 322.00 |
EA Other liabilities | 1 975.00 | 20 467.00 | | 1 975.00 |
EC TOTAL (IV) | 105 033.00 | 92 872.00 | | 105 033.00 |
EE Grand total (I to V) | 599 142.00 | 534 513.00 | | 599 142.00 |
EG Accrued income and payables due within one year | 105 033.00 | 92 872.00 | | 105 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 516.00 | | 596.00 |
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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 | 821 686.00 | 121 100.00 | 942 786.00 | 821 686.00 |
FG Production sold - services | 2 503.00 | | 2 503.00 | 2 503.00 |
FJ Net sales | 824 188.00 | 121 100.00 | 945 288.00 | 824 188.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 895.00 | |
FS Purchases of goods (including customs duties) | | | 556 007.00 | |
FT Inventory change (goods) | | | -116 952.00 | |
FW Other purchases and external expenses | | | 268 840.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 122 158.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 880 797.00 | |
GG - OPERATING RESULT (I - II) | | | 66 099.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 269.00 | | |
A2 TOTAL ASSETS | 23 908.00 | 27 919.00 | | 23 908.00 |
HA Exceptional income from management transactions | | 18 149.00 | | |
HB Exceptional income from capital transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 18 149.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 544.00 | 12.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 8 709.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 12.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 18 137.00 | | 865.00 |
HK Income tax | 12 544.00 | 16 778.00 | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 304.00 | 900 835.00 | | 948 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 836.00 | 842 933.00 | | 895 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 468.00 | 57 902.00 | | 52 468.00 |
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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 | 132 633.00 | | | 132 633.00 |
I4 DECREASES Grand Total | | | 132 633.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 633.00 | | | 32 633.00 |
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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 | 22 344.00 | 3 341.00 | | 22 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 344.00 | 3 341.00 | | 22 344.00 |
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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 5 762.00 | | | 5 762.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 30 566.00 | 8 374.00 | 22 192.00 | 30 566.00 |
VI Group and Associates | 26 456.00 | 26 456.00 | | 26 456.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 950.00 | | | 3 950.00 |
VM Income taxes | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 970.00 | 77 970.00 | | 77 970.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 033.00 | 82 841.00 | 22 192.00 | 105 033.00 |
