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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 61 456.00 | 3 826.00 | 57 630.00 | 61 456.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 45 792.00 | | 45 792.00 | 45 792.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 115 407.00 | 3 826.00 | 111 580.00 | 115 407.00 |
CO Grand total (0 to V) | 185 407.00 | 3 826.00 | 181 580.00 | 185 407.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 680.00 | 15 315.00 | | 47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 214.00 | 32 365.00 | | 18 214.00 |
DL TOTAL (I) | 69 195.00 | 50 980.00 | | 69 195.00 |
DU Loans and Debts from Credit Institutions (3) | 38 481.00 | 51 494.00 | | 38 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 962.00 | 61 897.00 | | 46 962.00 |
DX Trade payables and related accounts | 13 173.00 | 19 506.00 | | 13 173.00 |
DY Tax and social security liabilities | 13 670.00 | 27 723.00 | | 13 670.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 112 385.00 | 160 620.00 | | 112 385.00 |
EE Grand total (I to V) | 181 580.00 | 211 601.00 | | 181 580.00 |
EG Accrued income and payables due within one year | 81 893.00 | 160 620.00 | | 81 893.00 |
EI Including equity loans | 46 962.00 | | | 46 962.00 |
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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 | 350 662.00 | -65.00 | 350 597.00 | 350 662.00 |
FJ Net sales | 350 662.00 | -65.00 | 350 597.00 | 350 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 353 176.00 | |
FS Purchases of goods (including customs duties) | | | 211 964.00 | |
FT Inventory change (goods) | | | -15 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 44 264.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 59 660.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 329 569.00 | |
GG - OPERATING RESULT (I - II) | | | 23 607.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 113.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 113.00 | | 509.00 |
HE Exceptional expenses on management operations | 1 191.00 | 54.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 54.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 60.00 | | -682.00 |
HK Income tax | 2 901.00 | 5 658.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 686.00 | 293 358.00 | | 353 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 471.00 | 260 993.00 | | 335 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 214.00 | 32 365.00 | | 18 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 621.00 | 3 826.00 | 1 621.00 | 1 621.00 |
7B Total provisions for depreciation | 1 621.00 | 3 826.00 | 1 621.00 | 1 621.00 |
7C Grand total | 1 621.00 | 3 826.00 | 1 621.00 | 1 621.00 |
UE of which provisions and reversals: - Operating | | 3 826.00 | 1 621.00 | |
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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 220.00 | | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 38 481.00 | 7 988.00 | 30 492.00 | 38 481.00 |
VI Group and Associates | 46 962.00 | 46 962.00 | | 46 962.00 |
VJ Loans taken out during the year | 769.00 | | | 769.00 |
VK Loans repaid during the year | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 158.00 | 8 158.00 | | 8 158.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 385.00 | 81 893.00 | 30 492.00 | 112 385.00 |
