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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | 265 404.00 | 258 638.00 | 6 766.00 | 265 404.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 867 204.00 | 258 638.00 | 1 608 566.00 | 1 867 204.00 |
BT Goods | 3 346 817.00 | 216 700.00 | 3 130 117.00 | 3 346 817.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 300 189.00 | 170 000.00 | 130 189.00 | 300 189.00 |
BZ Other receivables | 68 405.00 | | 68 405.00 | 68 405.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 3 726 381.00 | 386 700.00 | 3 339 681.00 | 3 726 381.00 |
CO Grand total (0 to V) | 5 593 585.00 | 645 338.00 | 4 948 247.00 | 5 593 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 690.00 | | | 2 074 690.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 104 327.00 | | | 104 327.00 |
DG Other reserves | 1 832 204.00 | | | 1 832 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 538.00 | | | 56 538.00 |
DL TOTAL (I) | 4 067 763.00 | | | 4 067 763.00 |
DU Loans and Debts from Credit Institutions (3) | 540 265.00 | | | 540 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 87 548.00 | | | 87 548.00 |
DY Tax and social security liabilities | 176 098.00 | | | 176 098.00 |
EA Other liabilities | 75 330.00 | | | 75 330.00 |
EC TOTAL (IV) | 880 484.00 | | | 880 484.00 |
EE Grand total (I to V) | 4 948 247.00 | | | 4 948 247.00 |
EG Accrued income and payables due within one year | 880 484.00 | | | 880 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 265.00 | | | 54 265.00 |
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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 | 465 412.00 | 1 186 954.00 | 1 652 367.00 | 465 412.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 465 712.00 | 1 186 954.00 | 1 652 667.00 | 465 712.00 |
FR Total operating income (I) | | | 1 652 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 772.00 | |
FT Inventory change (goods) | | | -177 297.00 | |
FW Other purchases and external expenses | | | 342 196.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 76 367.00 | |
FZ Social Security Contributions | | | 20 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 700.00 | |
GF Total Operating Expenses (II) | | | 1 575 355.00 | |
GG - OPERATING RESULT (I - II) | | | 77 312.00 | |
GN Positive exchange differences | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 22 575.00 | |
GS Negative differences of foreign exchange | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 25 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 270.00 | | | 27 270.00 |
HD Total exceptional income (VII) | 27 270.00 | | | 27 270.00 |
HE Exceptional expenses on management operations | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 733.00 | | | 21 733.00 |
HK Income tax | 19 145.00 | | | 19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 777.00 | | | 1 681 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 239.00 | | | 1 625 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 538.00 | | | 56 538.00 |
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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 | | 216 700.00 | | |
6T Receivables | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | 216 700.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 216 700.00 | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
8B Suppliers and Related Accounts | 87 548.00 | 87 548.00 | | 87 548.00 |
8D Social Security and Other Social Organizations | 176 098.00 | 176 098.00 | | 176 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 330.00 | 75 330.00 | | 75 330.00 |
VH Loans with a maturity of more than one year at origin | 540 265.00 | 540 265.00 | | 540 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 627.00 | 372 827.00 | 1 800.00 | 374 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 484.00 | 880 484.00 | | 880 484.00 |
