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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 030.00 | | 162 030.00 | 162 030.00 |
AT Other tangible assets | 406 071.00 | 300 179.00 | 105 891.00 | 406 071.00 |
BH Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 580 163.00 | 300 179.00 | 279 983.00 | 580 163.00 |
BT Goods | 388 616.00 | | 388 616.00 | 388 616.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 730 935.00 | | 730 935.00 | 730 935.00 |
BZ Other receivables | 109 883.00 | | 109 883.00 | 109 883.00 |
CF Cash and cash equivalents | 41 932.00 | | 41 932.00 | 41 932.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 272 617.00 | | 1 272 617.00 | 1 272 617.00 |
CO Grand total (0 to V) | 1 852 781.00 | 300 179.00 | 1 552 601.00 | 1 852 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -393 218.00 | -407 368.00 | | -393 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 510.00 | 14 150.00 | | 130 510.00 |
DL TOTAL (I) | 867 291.00 | 736 781.00 | | 867 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DX Trade payables and related accounts | 461 256.00 | 463 306.00 | | 461 256.00 |
DY Tax and social security liabilities | 223 943.00 | 157 885.00 | | 223 943.00 |
EA Other liabilities | 109.00 | 4 100.00 | | 109.00 |
EC TOTAL (IV) | 685 309.00 | 625 523.00 | | 685 309.00 |
EE Grand total (I to V) | 1 552 601.00 | 1 362 305.00 | | 1 552 601.00 |
EG Accrued income and payables due within one year | 685 309.00 | | | 685 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 680 076.00 | | 680 076.00 | 680 076.00 |
FG Production sold - services | 28 780.00 | 1 064 063.00 | 1 092 843.00 | 28 780.00 |
FJ Net sales | 708 856.00 | 1 064 063.00 | 1 772 919.00 | 708 856.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 772 975.00 | |
FS Purchases of goods (including customs duties) | | | 414 954.00 | |
FT Inventory change (goods) | | | -16 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 644 476.00 | |
FX Taxes, duties, and similar payments | | | 23 853.00 | |
FY Salaries and Wages | | | 378 681.00 | |
FZ Social Security Contributions | | | 154 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 630 839.00 | |
GG - OPERATING RESULT (I - II) | | | 142 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 11 626.00 | 75.00 | | 11 626.00 |
HH Total exceptional expenses (VIII) | 11 626.00 | 75.00 | | 11 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 626.00 | 23.00 | | -11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 975.00 | 1 557 044.00 | | 1 772 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 465.00 | 1 542 893.00 | | 1 642 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 510.00 | 14 150.00 | | 130 510.00 |
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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 | 577 363.00 | | | 577 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 061.00 | |
I4 DECREASES Grand Total | | | 580 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 612.00 | | | 400 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061.00 | | | 12 061.00 |
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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 | 269 619.00 | 30 559.00 | | 269 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | | 2 658.00 | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 961.00 | 30 559.00 | -2 658.00 | 266 961.00 |
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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 | 461 256.00 | 461 256.00 | | 461 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 12 061.00 | | | 12 061.00 |
VA Doubtful or disputed receivables | 730 935.00 | | | 730 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 883.00 | | | 109 883.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 830.00 | 841 768.00 | 12 061.00 | 853 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 309.00 | 685 309.00 | | 685 309.00 |
