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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 870.00 | | 71 870.00 | 71 870.00 |
AT Other tangible assets | 50 193.00 | 27 020.00 | 23 172.00 | 50 193.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 123 558.00 | 27 020.00 | 96 537.00 | 123 558.00 |
BT Goods | 35 555.00 | | 35 555.00 | 35 555.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 8 956.00 | 12 456.00 | -3 500.00 | 8 956.00 |
BZ Other receivables | 26 017.00 | | 26 017.00 | 26 017.00 |
CF Cash and cash equivalents | 162 224.00 | | 162 224.00 | 162 224.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 234 773.00 | 12 456.00 | 222 317.00 | 234 773.00 |
CO Grand total (0 to V) | 358 332.00 | 39 477.00 | 318 855.00 | 358 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 113 318.00 | 68 901.00 | | 113 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 763.00 | 44 417.00 | | 11 763.00 |
DL TOTAL (I) | 127 282.00 | 115 518.00 | | 127 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 348.00 | 21 837.00 | | 24 348.00 |
DX Trade payables and related accounts | 38 706.00 | 12 250.00 | | 38 706.00 |
DY Tax and social security liabilities | 15 257.00 | 11 578.00 | | 15 257.00 |
EA Other liabilities | 113 260.00 | 104 688.00 | | 113 260.00 |
EC TOTAL (IV) | 191 572.00 | 150 355.00 | | 191 572.00 |
EE Grand total (I to V) | 318 855.00 | 265 874.00 | | 318 855.00 |
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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 | 743 911.00 | | 743 911.00 | 743 911.00 |
FG Production sold - services | 100 238.00 | | 100 238.00 | 100 238.00 |
FJ Net sales | 844 150.00 | | 844 150.00 | 844 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 197.00 | |
FS Purchases of goods (including customs duties) | | | 663 760.00 | |
FT Inventory change (goods) | | | 13 774.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 58 446.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 69 061.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 829 729.00 | |
GG - OPERATING RESULT (I - II) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | | 1 030.00 | | |
HE Exceptional expenses on management operations | 118.00 | 227.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 22.00 | 410.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 140.00 | 637.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 392.00 | | -140.00 |
HK Income tax | 2 564.00 | 14 096.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 197.00 | 887 725.00 | | 844 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 434.00 | 843 307.00 | | 832 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 763.00 | 44 417.00 | | 11 763.00 |
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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 | 19 579.00 | 7 443.00 | | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 579.00 | 7 443.00 | | 19 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 456.00 | | | 12 456.00 |
7B Total provisions for depreciation | 12 456.00 | | | 12 456.00 |
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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 | 38 706.00 | 38 706.00 | | 38 706.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 260.00 | 113 260.00 | | 113 260.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
VA Doubtful or disputed receivables | 8 956.00 | | | 8 956.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VM Income taxes | 13 638.00 | | | 13 638.00 |
VP Miscellaneous | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 625.00 | 29 130.00 | 1 495.00 | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 853.00 | 183 853.00 | | 183 853.00 |
