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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 3 181.00 | 136.00 | 3 045.00 | 3 181.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 45 905.00 | 136.00 | 45 769.00 | 45 905.00 |
BT Goods | 158 291.00 | | 158 291.00 | 158 291.00 |
BX Customers and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CF Cash and cash equivalents | 63 843.00 | | 63 843.00 | 63 843.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 271 804.00 | | 271 804.00 | 271 804.00 |
CO Grand total (0 to V) | 317 709.00 | 136.00 | 317 573.00 | 317 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 399.00 | | | 54 399.00 |
DL TOTAL (I) | 57 399.00 | | | 57 399.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 877.00 | | | 114 877.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 121 961.00 | | | 121 961.00 |
DY Tax and social security liabilities | 23 110.00 | | | 23 110.00 |
EC TOTAL (IV) | 260 174.00 | | | 260 174.00 |
EE Grand total (I to V) | 317 573.00 | | | 317 573.00 |
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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 | 1 040 938.00 | | 1 040 938.00 | 1 040 938.00 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 19 820.00 | | 19 820.00 | 19 820.00 |
FJ Net sales | 1 061 225.00 | | 1 061 225.00 | 1 061 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 1 061 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 498.00 | |
FT Inventory change (goods) | | | -158 291.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 51 969.00 | |
FX Taxes, duties, and similar payments | | | -2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 992 569.00 | |
GG - OPERATING RESULT (I - II) | | | 68 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 272.00 | | | 14 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 240.00 | | | 1 061 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 841.00 | | | 1 006 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 399.00 | | | 54 399.00 |
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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 | | | 45 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 45 905.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 724.00 | |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
