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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 898 081.00 | | 898 081.00 | 898 081.00 |
AT Other tangible assets | 21 978.00 | 19 223.00 | 2 755.00 | 21 978.00 |
AV Fixed assets in progress | 12 001.00 | | 12 001.00 | 12 001.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 933 670.00 | 19 223.00 | 914 447.00 | 933 670.00 |
BT Goods | 21 810.00 | | 21 810.00 | 21 810.00 |
BV Advances and down payments on orders | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 49 280.00 | 2 074.00 | 47 205.00 | 49 280.00 |
BZ Other receivables | 35 973.00 | | 35 973.00 | 35 973.00 |
CF Cash and cash equivalents | 29 752.00 | | 29 752.00 | 29 752.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 144 153.00 | 2 074.00 | 142 078.00 | 144 153.00 |
CO Grand total (0 to V) | 1 077 822.00 | 21 298.00 | 1 056 525.00 | 1 077 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 418 039.00 | 382 920.00 | | 418 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 121.00 | 35 120.00 | | 40 121.00 |
DL TOTAL (I) | 463 660.00 | 423 539.00 | | 463 660.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 147 274.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 059.00 | 81 095.00 | | 206 059.00 |
DX Trade payables and related accounts | 305 001.00 | 357 180.00 | | 305 001.00 |
DY Tax and social security liabilities | 31 868.00 | 30 564.00 | | 31 868.00 |
EA Other liabilities | 49 721.00 | 37 113.00 | | 49 721.00 |
EC TOTAL (IV) | 592 865.00 | 653 226.00 | | 592 865.00 |
EE Grand total (I to V) | 1 056 525.00 | 1 076 766.00 | | 1 056 525.00 |
EG Accrued income and payables due within one year | 592 865.00 | 653 226.00 | | 592 865.00 |
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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 | 966 022.00 | | 966 022.00 | 966 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 966 022.00 | | 966 022.00 | 966 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 966 801.00 | |
FS Purchases of goods (including customs duties) | | | 461 502.00 | |
FT Inventory change (goods) | | | 58 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FW Other purchases and external expenses | | | 295 687.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 70 755.00 | |
FZ Social Security Contributions | | | 11 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 915 312.00 | |
GG - OPERATING RESULT (I - II) | | | 51 489.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 485.00 | | 733.00 |
HA Exceptional income from management transactions | | 982.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 982.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 1 558.00 | 1 975.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 14 991.00 | | | 14 991.00 |
HH Total exceptional expenses (VIII) | 16 549.00 | 1 975.00 | | 16 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 951.00 | -993.00 | | 10 951.00 |
HK Income tax | 8 593.00 | 7 731.00 | | 8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 304.00 | 961 643.00 | | 994 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 184.00 | 926 524.00 | | 954 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 121.00 | 35 120.00 | | 40 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 074.00 | | | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | | | 2 074.00 |
7C Grand total | 2 074.00 | | | 2 074.00 |
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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 | 206 059.00 | 206 059.00 | | 206 059.00 |
8B Suppliers and Related Accounts | 305 001.00 | 305 001.00 | | 305 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 721.00 | 49 721.00 | | 49 721.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 868.00 | 31 868.00 | | 31 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 364.00 | 86 754.00 | 1 610.00 | 88 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 865.00 | 592 865.00 | | 592 865.00 |
