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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 315 276.00 | 274 967.00 | 40 308.00 | 315 276.00 |
BJ TOTAL (I) | 571 390.00 | 274 967.00 | 296 423.00 | 571 390.00 |
BT Goods | 308 821.00 | | 308 821.00 | 308 821.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 320 245.00 | | 320 245.00 | 320 245.00 |
CO Grand total (0 to V) | 891 636.00 | 274 967.00 | 616 668.00 | 891 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 106.00 | 1 000.00 | | 334 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 383.00 | | | 66 383.00 |
DL TOTAL (I) | 400 489.00 | 1 000.00 | | 400 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 983.00 | | | 41 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 672.00 | | | 27 672.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 129 341.00 | | | 129 341.00 |
DY Tax and social security liabilities | 15 064.00 | | | 15 064.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 216 179.00 | | | 216 179.00 |
EE Grand total (I to V) | 616 668.00 | 1 000.00 | | 616 668.00 |
EG Accrued income and payables due within one year | 198 738.00 | | | 198 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 096.00 | | | 17 096.00 |
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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 | 778 662.00 | | 778 662.00 | 778 662.00 |
FJ Net sales | 778 662.00 | | 778 662.00 | 778 662.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 666.00 | |
FS Purchases of goods (including customs duties) | | | 464 149.00 | |
FT Inventory change (goods) | | | -62 852.00 | |
FW Other purchases and external expenses | | | 206 620.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 57 150.00 | |
FZ Social Security Contributions | | | 9 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 691 191.00 | |
GG - OPERATING RESULT (I - II) | | | 87 475.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 502.00 | | | 21 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 460.00 | | | 779 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 077.00 | | | 713 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 383.00 | | | 66 383.00 |
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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 | | | 571 390.00 | |
I4 DECREASES Grand Total | | | 571 390.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 256 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 276.00 | |
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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 | 260 210.00 | 14 756.00 | | 260 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 210.00 | 14 756.00 | | 260 210.00 |
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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 | 129 341.00 | 129 341.00 | | 129 341.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 9 414.00 | | | 9 414.00 |
VG Loans with a maturity of up to one year at origin | 17 096.00 | 17 096.00 | | 17 096.00 |
VH Loans with a maturity of more than one year at origin | 24 887.00 | 7 644.00 | 17 243.00 | 24 887.00 |
VI Group and Associates | 27 672.00 | 27 672.00 | | 27 672.00 |
VJ Loans taken out during the year | 34 929.00 | | | 34 929.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 414.00 | 9 414.00 | | 9 414.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 982.00 | 198 738.00 | 17 243.00 | 215 982.00 |
