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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 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 322 875.00 | | 322 875.00 | 322 875.00 |
BT Goods | 812 052.00 | | 812 052.00 | 812 052.00 |
BX Customers and related accounts | 283 449.00 | 9 036.00 | 274 412.00 | 283 449.00 |
BZ Other receivables | 140 200.00 | | 140 200.00 | 140 200.00 |
CF Cash and cash equivalents | 100 221.00 | | 100 221.00 | 100 221.00 |
CJ TOTAL (II) | 1 658 796.00 | 9 036.00 | 1 649 760.00 | 1 658 796.00 |
CO Grand total (0 to V) | 1 688 796.00 | 9 036.00 | 1 679 760.00 | 1 688 796.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 884 509.00 | | | 884 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 855.00 | | | 345 855.00 |
DL TOTAL (I) | 1 285 364.00 | | | 1 285 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 399.00 | | | 109 399.00 |
DX Trade payables and related accounts | 259 325.00 | | | 259 325.00 |
DY Tax and social security liabilities | 2 631.00 | | | 2 631.00 |
EA Other liabilities | 21 041.00 | | | 21 041.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 394 396.00 | | | 394 396.00 |
EE Grand total (I to V) | 1 679 760.00 | | | 1 679 760.00 |
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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 | 1 779 624.00 | | 1 779 624.00 | 1 779 624.00 |
FG Production sold - services | 349 756.00 | | 349 756.00 | 349 756.00 |
FJ Net sales | 2 129 380.00 | | 2 129 380.00 | 2 129 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 841.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 145 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 236.00 | |
FT Inventory change (goods) | | | 13 321.00 | |
FW Other purchases and external expenses | | | 285 075.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 33 943.00 | |
GF Total Operating Expenses (II) | | | 1 580 819.00 | |
GG - OPERATING RESULT (I - II) | | | 564 417.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 944.00 | | | 29 944.00 |
HE Exceptional expenses on management operations | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HK Income tax | 214 957.00 | | | 214 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 385.00 | | | 2 145 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 530.00 | | | 1 799 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 855.00 | | | 345 855.00 |
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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 | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 831.00 | 6 046.00 | 15 841.00 | 18 831.00 |
7B Total provisions for depreciation | 18 831.00 | 6 046.00 | 15 841.00 | 18 831.00 |
7C Grand total | 18 831.00 | 6 046.00 | 15 841.00 | 18 831.00 |
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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 | 248 380.00 | 248 380.00 | | 248 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 283 449.00 | | | 283 449.00 |
VC Group and associates | 139 118.00 | | | 139 118.00 |
VI Group and Associates | 109 288.00 | 109 288.00 | | 109 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 649.00 | 423 649.00 | | 423 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 340.00 | 383 340.00 | | 383 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 800.00 | | | 800.00 |
