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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 505.00 | 159.00 | 2 346.00 | 2 505.00 |
BJ TOTAL (I) | 32 505.00 | 159.00 | 32 346.00 | 32 505.00 |
BT Goods | 427 376.00 | | 427 376.00 | 427 376.00 |
BX Customers and related accounts | 62 654.00 | 333.00 | 62 320.00 | 62 654.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CF Cash and cash equivalents | 254 611.00 | | 254 611.00 | 254 611.00 |
CJ TOTAL (II) | 766 943.00 | 333.00 | 766 610.00 | 766 943.00 |
CO Grand total (0 to V) | 799 448.00 | 492.00 | 798 956.00 | 799 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 794.00 | 92 986.00 | | 175 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 629.00 | 82 808.00 | | 93 629.00 |
DL TOTAL (I) | 278 224.00 | 184 594.00 | | 278 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 830.00 | 344 252.00 | | 349 830.00 |
DW Advances and down payments received on current orders | 6 453.00 | 138 346.00 | | 6 453.00 |
DX Trade payables and related accounts | 29 232.00 | 166 463.00 | | 29 232.00 |
DY Tax and social security liabilities | 46 638.00 | 41 673.00 | | 46 638.00 |
DZ Fixed asset liabilities and related accounts | 88 578.00 | 126 937.00 | | 88 578.00 |
EC TOTAL (IV) | 520 732.00 | 817 672.00 | | 520 732.00 |
EE Grand total (I to V) | 798 956.00 | 1 002 266.00 | | 798 956.00 |
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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 | 2 469 955.00 | | 2 469 955.00 | 2 469 955.00 |
FJ Net sales | 2 511 562.00 | | 2 511 562.00 | 2 511 562.00 |
FQ Other income | | | 6 964.00 | |
FR Total operating income (I) | | | 2 518 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 459.00 | |
FT Inventory change (goods) | | | 82 727.00 | |
FW Other purchases and external expenses | | | 200 332.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 112 457.00 | |
FZ Social Security Contributions | | | 35 875.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 387 037.00 | |
GG - OPERATING RESULT (I - II) | | | 131 490.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 022.00 | | | 4 022.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 073.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | -1 073.00 | | 3 413.00 |
HK Income tax | 35 189.00 | 29 607.00 | | 35 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 549.00 | 2 342 025.00 | | 2 522 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 919.00 | 2 259 216.00 | | 2 428 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 629.00 | 82 808.00 | | 93 629.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 32 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505.00 | |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 29 232.00 | 29 232.00 | | 29 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 409.00 | 438 409.00 | | 438 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 956.00 | 84 956.00 | | 84 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 279.00 | 514 279.00 | | 514 279.00 |
