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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 253.00 | | 138 253.00 | 138 253.00 |
AT Other tangible assets | 12 791.00 | 8 584.00 | 4 207.00 | 12 791.00 |
BJ TOTAL (I) | 151 044.00 | 8 584.00 | 142 460.00 | 151 044.00 |
BT Goods | 50 971.00 | 3 538.00 | 47 433.00 | 50 971.00 |
BX Customers and related accounts | 119 074.00 | 3 367.00 | 115 707.00 | 119 074.00 |
BZ Other receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
CF Cash and cash equivalents | 20 015.00 | | 20 015.00 | 20 015.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 227 743.00 | 6 905.00 | 220 838.00 | 227 743.00 |
CO Grand total (0 to V) | 378 787.00 | 15 489.00 | 363 298.00 | 378 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 968.00 | 59 131.00 | | 92 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 500.00 | 33 838.00 | | 15 500.00 |
DL TOTAL (I) | 163 468.00 | 147 968.00 | | 163 468.00 |
DQ Provisions for Expenses | 1 447.00 | 21 080.00 | | 1 447.00 |
DR TOTAL (IV) | 1 447.00 | 21 080.00 | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 1 890.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 97 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 41 783.00 | 40 742.00 | | 41 783.00 |
DY Tax and social security liabilities | 43 530.00 | 63 267.00 | | 43 530.00 |
EA Other liabilities | | 402.00 | | |
EB Prepaid income (2) | 80 728.00 | | | 80 728.00 |
EC TOTAL (IV) | 198 383.00 | 203 301.00 | | 198 383.00 |
EE Grand total (I to V) | 363 298.00 | 372 349.00 | | 363 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 295 757.00 | | 295 757.00 | 295 757.00 |
FG Production sold - services | 304 592.00 | | 304 592.00 | 304 592.00 |
FJ Net sales | 600 349.00 | | 600 349.00 | 600 349.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 086.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 679 354.00 | |
FS Purchases of goods (including customs duties) | | | 199 120.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 198 787.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 140 491.00 | |
FZ Social Security Contributions | | | 46 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 606 110.00 | |
GG - OPERATING RESULT (I - II) | | | 73 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 50 511.00 | 253.00 | | 50 511.00 |
HF Exceptional expenses on capital transactions | | 6 876.00 | | |
HH Total exceptional expenses (VIII) | 50 511.00 | 7 129.00 | | 50 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 511.00 | -3 629.00 | | -50 511.00 |
HK Income tax | 3 328.00 | 14 042.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 354.00 | 614 590.00 | | 679 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 854.00 | 580 753.00 | | 663 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 500.00 | 33 838.00 | | 15 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 080.00 | 1 447.00 | 21 080.00 | 21 080.00 |
6N Inventories and work in progress | 2 571.00 | 3 538.00 | 2 571.00 | 2 571.00 |
7B Total provisions for depreciation | 2 782.00 | 6 718.00 | 2 595.00 | 2 782.00 |
7C Grand total | 23 862.00 | 8 165.00 | 23 675.00 | 23 862.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 41 783.00 | 41 783.00 | | 41 783.00 |
8L Deferred income | 80 728.00 | 80 728.00 | | 80 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 757.00 | 156 757.00 | | 156 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 383.00 | 198 383.00 | | 198 383.00 |
