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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 820.00 | | 19 820.00 | 19 820.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 395.00 | 3 395.00 | | 3 395.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 298.00 | 3 928.00 | 22 370.00 | 26 298.00 |
BT Goods | 490 441.00 | 36 850.00 | 453 591.00 | 490 441.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 504 416.00 | 36 850.00 | 467 566.00 | 504 416.00 |
CO Grand total (0 to V) | 530 715.00 | 40 778.00 | 489 936.00 | 530 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 323.00 | 261 773.00 | | 266 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | 4 550.00 | | 37 720.00 |
DL TOTAL (I) | 312 428.00 | 274 708.00 | | 312 428.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 598.00 | | | 28 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 097.00 | 34 663.00 | | 32 097.00 |
DX Trade payables and related accounts | 5 916.00 | 10 464.00 | | 5 916.00 |
DY Tax and social security liabilities | 74 647.00 | 101 107.00 | | 74 647.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 142 509.00 | 146 233.00 | | 142 509.00 |
EE Grand total (I to V) | 489 936.00 | 455 941.00 | | 489 936.00 |
EG Accrued income and payables due within one year | 113 910.00 | 117 306.00 | | 113 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 598.00 | | | 28 598.00 |
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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 | 960 284.00 | | 960 284.00 | 960 284.00 |
FJ Net sales | 960 284.00 | | 960 284.00 | 960 284.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 960 284.00 | |
FS Purchases of goods (including customs duties) | | | 853 885.00 | |
FT Inventory change (goods) | | | -46 717.00 | |
FW Other purchases and external expenses | | | 45 847.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 436.00 | |
GG - OPERATING RESULT (I - II) | | | 48 849.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 1 202.00 | 135.00 | | 1 202.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 35 135.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | -35 135.00 | | 1 279.00 |
HK Income tax | 8 377.00 | 9 359.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 765.00 | 844 487.00 | | 962 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 045.00 | 839 937.00 | | 925 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 720.00 | 4 550.00 | | 37 720.00 |
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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 | 26 298.00 | | | 26 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 26 298.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 820.00 | | | 19 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 3 928.00 | | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 36 850.00 | | | 36 850.00 |
7B Total provisions for depreciation | 36 850.00 | | | 36 850.00 |
7C Grand total | 71 850.00 | | | 71 850.00 |
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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 | 28 927.00 | 28 927.00 | | 28 927.00 |
8B Suppliers and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 50 105.00 | 50 105.00 | | 50 105.00 |
8D Social Security and Other Social Organizations | 22 611.00 | 22 611.00 | | 22 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 28 598.00 | 28 598.00 | | 28 598.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VM Income taxes | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523.00 | 8 973.00 | 2 550.00 | 11 523.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 509.00 | 142 509.00 | | 142 509.00 |
