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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 40 496.00 | 6 449.00 | 34 046.00 | 40 496.00 |
BJ TOTAL (I) | 120 496.00 | 6 449.00 | 114 046.00 | 120 496.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BT Goods | 68 604.00 | | 68 604.00 | 68 604.00 |
BX Customers and related accounts | 63 840.00 | | 63 840.00 | 63 840.00 |
BZ Other receivables | 32 426.00 | | 32 426.00 | 32 426.00 |
CF Cash and cash equivalents | 335 310.00 | | 335 310.00 | 335 310.00 |
CJ TOTAL (II) | 505 557.00 | | 505 557.00 | 505 557.00 |
CO Grand total (0 to V) | 626 053.00 | 6 449.00 | 619 603.00 | 626 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 807.00 | | | 103 807.00 |
DL TOTAL (I) | 253 807.00 | | | 253 807.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 86 861.00 | | | 86 861.00 |
DX Trade payables and related accounts | 164 772.00 | | | 164 772.00 |
DY Tax and social security liabilities | 113 793.00 | | | 113 793.00 |
EC TOTAL (IV) | 365 796.00 | | | 365 796.00 |
EE Grand total (I to V) | 619 603.00 | | | 619 603.00 |
EG Accrued income and payables due within one year | 278 935.00 | | | 278 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 1 056 728.00 | | 1 056 728.00 | 1 056 728.00 |
FG Production sold - services | 333 498.00 | | 333 498.00 | 333 498.00 |
FJ Net sales | 1 390 226.00 | | 1 390 226.00 | 1 390 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 732.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 405 969.00 | |
FS Purchases of goods (including customs duties) | | | 718 856.00 | |
FT Inventory change (goods) | | | -68 604.00 | |
FU Purchases of raw materials and other supplies | | | 20 641.00 | |
FV Inventory change (raw materials and supplies) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 196 162.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 283 942.00 | |
FZ Social Security Contributions | | | 101 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 260 771.00 | |
GG - OPERATING RESULT (I - II) | | | 145 198.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 325.00 | | | 47 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 903.00 | | | 1 411 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 096.00 | | | 1 308 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 807.00 | | | 103 807.00 |
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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 | |
I4 DECREASES Grand Total | | | 120 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 496.00 | |
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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 | | 6 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 449.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 164 772.00 | 164 772.00 | | 164 772.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 266.00 | 96 266.00 | | 96 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 935.00 | 278 935.00 | | 278 935.00 |
