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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 903.00 | | 138 903.00 | 138 903.00 |
AT Other tangible assets | 49 690.00 | 46 934.00 | 2 755.00 | 49 690.00 |
BH Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
BJ TOTAL (I) | 205 134.00 | 46 934.00 | 158 200.00 | 205 134.00 |
BT Goods | 199 842.00 | | 199 842.00 | 199 842.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 229 190.00 | | 229 190.00 | 229 190.00 |
CO Grand total (0 to V) | 434 324.00 | 46 934.00 | 387 390.00 | 434 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 153 877.00 | | | 153 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | | | 49 665.00 |
DL TOTAL (I) | 211 935.00 | | | 211 935.00 |
DU Loans and Debts from Credit Institutions (3) | 17 163.00 | | | 17 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | | | 5 744.00 |
DX Trade payables and related accounts | 42 094.00 | | | 42 094.00 |
DY Tax and social security liabilities | 110 454.00 | | | 110 454.00 |
EC TOTAL (IV) | 175 455.00 | | | 175 455.00 |
EE Grand total (I to V) | 387 390.00 | | | 387 390.00 |
EG Accrued income and payables due within one year | 175 455.00 | | | 175 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 163.00 | | | 17 163.00 |
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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 | 617 322.00 | 21 561.00 | 638 883.00 | 617 322.00 |
FJ Net sales | 617 322.00 | 21 561.00 | 638 883.00 | 617 322.00 |
FO Operating subsidies | | | 7 927.00 | |
FR Total operating income (I) | | | 646 809.00 | |
FS Purchases of goods (including customs duties) | | | 354 522.00 | |
FT Inventory change (goods) | | | -91 058.00 | |
FW Other purchases and external expenses | | | 181 355.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 104 402.00 | |
FZ Social Security Contributions | | | 28 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 584 056.00 | |
GG - OPERATING RESULT (I - II) | | | 62 753.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 311.00 | | | -7 311.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | 11 792.00 | | | 11 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 809.00 | | | 646 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 144.00 | | | 597 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 665.00 | | | 49 665.00 |
HP References: Equipment leasing | 6 637.00 | | | 6 637.00 |
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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 | 46 555.00 | 380.00 | | 46 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 555.00 | 380.00 | | 46 555.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8B Suppliers and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 043.00 | 4 502.00 | 16 542.00 | 21 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 455.00 | 175 455.00 | | 175 455.00 |
