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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 431.00 | | 168 431.00 | 168 431.00 |
BJ TOTAL (I) | 168 431.00 | | 168 431.00 | 168 431.00 |
BT Goods | 731 762.00 | | 731 762.00 | 731 762.00 |
BX Customers and related accounts | 1 509 300.00 | | 1 509 300.00 | 1 509 300.00 |
BZ Other receivables | 43 770.00 | | 43 770.00 | 43 770.00 |
CF Cash and cash equivalents | 722 184.00 | | 722 184.00 | 722 184.00 |
CH Prepaid expenses | 113 278.00 | | 113 278.00 | 113 278.00 |
CJ TOTAL (II) | 3 120 293.00 | | 3 120 293.00 | 3 120 293.00 |
CO Grand total (0 to V) | 3 288 724.00 | | 3 288 724.00 | 3 288 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 241 980.00 | | | 241 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 973.00 | | | 68 973.00 |
DL TOTAL (I) | 1 410 954.00 | | | 1 410 954.00 |
DW Advances and down payments received on current orders | 10 741.00 | | | 10 741.00 |
DX Trade payables and related accounts | 1 511 762.00 | | | 1 511 762.00 |
DY Tax and social security liabilities | 355 268.00 | | | 355 268.00 |
EC TOTAL (IV) | 1 877 771.00 | | | 1 877 771.00 |
EE Grand total (I to V) | 3 288 724.00 | | | 3 288 724.00 |
EG Accrued income and payables due within one year | 1 867 030.00 | | | 1 867 030.00 |
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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 | 10 170 560.00 | | 10 170 560.00 | 10 170 560.00 |
FG Production sold - services | 46 738.00 | | 46 738.00 | 46 738.00 |
FJ Net sales | 10 217 298.00 | | 10 217 298.00 | 10 217 298.00 |
FR Total operating income (I) | | | 10 217 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 556 362.00 | |
FT Inventory change (goods) | | | -105 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 2 237 450.00 | |
FX Taxes, duties, and similar payments | | | 24 211.00 | |
FY Salaries and Wages | | | 340 162.00 | |
FZ Social Security Contributions | | | 67 482.00 | |
GF Total Operating Expenses (II) | | | 10 121 742.00 | |
GG - OPERATING RESULT (I - II) | | | 95 555.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 27 541.00 | | | 27 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 200.00 | | | 10 219 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 227.00 | | | 10 150 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 973.00 | | | 68 973.00 |
HP References: Equipment leasing | 1 782.00 | | | 1 782.00 |
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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 | 234 299.00 | | | 234 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 868.00 | | |
I4 DECREASES Grand Total | | 65 868.00 | 168 431.00 | |
IO DECREASES Total including other intangible assets | | | 168 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 431.00 | | | 168 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 868.00 | | | 65 868.00 |
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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 | 1 511 762.00 | 1 511 762.00 | | 1 511 762.00 |
8C Staff and Related Accounts | 239 386.00 | 239 386.00 | | 239 386.00 |
8D Social Security and Other Social Organizations | 94 404.00 | 94 404.00 | | 94 404.00 |
UX Other trade receivables | 1 509 300.00 | | | 1 509 300.00 |
VB VAT | 40 140.00 | | | 40 140.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 113 278.00 | | | 113 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 348.00 | 1 666 348.00 | | 1 666 348.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 030.00 | 1 867 030.00 | | 1 867 030.00 |
