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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 750.00 | 456.00 | 1 294.00 | 1 750.00 |
AT Other tangible assets | 5 878.00 | 1 391.00 | 4 487.00 | 5 878.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 49 148.00 | 1 846.00 | 47 301.00 | 49 148.00 |
BT Goods | 4 665.00 | 108.00 | 4 557.00 | 4 665.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 260 116.00 | | 260 116.00 | 260 116.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 307 561.00 | 108.00 | 307 452.00 | 307 561.00 |
CO Grand total (0 to V) | 356 708.00 | 1 955.00 | 354 753.00 | 356 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | | | 12 790.00 |
DL TOTAL (I) | 52 790.00 | | | 52 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 220.00 | | | 35 220.00 |
DW Advances and down payments received on current orders | 15 882.00 | | | 15 882.00 |
DX Trade payables and related accounts | 188 660.00 | | | 188 660.00 |
DY Tax and social security liabilities | 28 399.00 | | | 28 399.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 31 402.00 | | | 31 402.00 |
EC TOTAL (IV) | 301 963.00 | | | 301 963.00 |
EE Grand total (I to V) | 354 753.00 | | | 354 753.00 |
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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 | 741 939.00 | 28 258.00 | 770 196.00 | 741 939.00 |
FG Production sold - services | 218 683.00 | 20 632.00 | 239 315.00 | 218 683.00 |
FJ Net sales | 960 622.00 | 48 889.00 | 1 009 511.00 | 960 622.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 009 519.00 | |
FS Purchases of goods (including customs duties) | | | 572 302.00 | |
FT Inventory change (goods) | | | -4 665.00 | |
FW Other purchases and external expenses | | | 267 271.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 112 812.00 | |
FZ Social Security Contributions | | | 39 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 993 075.00 | |
GG - OPERATING RESULT (I - II) | | | 16 444.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 703.00 | | | 1 009 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 913.00 | | | 996 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | | | 12 790.00 |
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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 | | | 49 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 49 148.00 | |
IO DECREASES Total including other intangible assets | | | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520.00 | |
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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 | | 1 847.00 | | |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 391.00 | | |
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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 | | 108.00 | | |
7B Total provisions for depreciation | | 108.00 | | |
7C Grand total | | 108.00 | | |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 188 660.00 | 188 660.00 | | 188 660.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 402.00 | 31 402.00 | | 31 402.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 260 116.00 | | | 260 116.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 171.00 | | | 18 171.00 |
VI Group and Associates | 35 220.00 | 35 220.00 | | 35 220.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 412.00 | 291 892.00 | 1 520.00 | 293 412.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 082.00 | 286 082.00 | | 286 082.00 |
