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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 24 400.00 | | 24 400.00 | 24 400.00 |
BT Goods | 786 366.00 | | 786 366.00 | 786 366.00 |
BX Customers and related accounts | 44 338.00 | | 44 338.00 | 44 338.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 858 898.00 | | 858 898.00 | 858 898.00 |
CO Grand total (0 to V) | 883 298.00 | | 883 298.00 | 883 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 595 418.00 | 516 781.00 | | 595 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 78 637.00 | | 27 585.00 |
DL TOTAL (I) | 645 002.00 | 617 418.00 | | 645 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33 215.00 | | | 33 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 559.00 | | 559.00 |
DX Trade payables and related accounts | 80 013.00 | 113 310.00 | | 80 013.00 |
DY Tax and social security liabilities | 124 509.00 | 93 667.00 | | 124 509.00 |
EC TOTAL (IV) | 238 296.00 | 207 537.00 | | 238 296.00 |
EE Grand total (I to V) | 883 298.00 | 824 955.00 | | 883 298.00 |
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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 | 624 443.00 | | 624 443.00 | 624 443.00 |
FJ Net sales | 624 443.00 | | 624 443.00 | 624 443.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 624 475.00 | |
FS Purchases of goods (including customs duties) | | | 436 174.00 | |
FT Inventory change (goods) | | | -30 433.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 59 171.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 93 485.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 573 566.00 | |
GG - OPERATING RESULT (I - II) | | | 50 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HE Exceptional expenses on management operations | 15 288.00 | 3 786.00 | | 15 288.00 |
HH Total exceptional expenses (VIII) | 15 288.00 | 3 786.00 | | 15 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 288.00 | -3 110.00 | | -15 288.00 |
HK Income tax | 8 036.00 | 28 405.00 | | 8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 475.00 | 671 636.00 | | 624 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 890.00 | 592 999.00 | | 596 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 585.00 | 78 637.00 | | 27 585.00 |
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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 | 24 400.00 | | | 24 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 80 013.00 | 80 013.00 | | 80 013.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8E Income Taxes | 18 086.00 | 18 086.00 | | 18 086.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 44 338.00 | | | 44 338.00 |
VB VAT | 12 592.00 | | | 12 592.00 |
VH Loans with a maturity of more than one year at origin | 33 215.00 | 33 215.00 | | 33 215.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | | | 14 461.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 672.00 | 72 272.00 | 4 400.00 | 76 672.00 |
VW VAT | 58 646.00 | 58 646.00 | | 58 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 296.00 | 238 296.00 | | 238 296.00 |
