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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 49 709.00 | 14 626.00 | 35 082.00 | 49 709.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BJ TOTAL (I) | 261 033.00 | 14 626.00 | 246 407.00 | 261 033.00 |
BT Goods | 635 620.00 | | 635 620.00 | 635 620.00 |
BX Customers and related accounts | 26 886.00 | 4 010.00 | 22 875.00 | 26 886.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CF Cash and cash equivalents | 39 879.00 | | 39 879.00 | 39 879.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 738 677.00 | 4 010.00 | 734 667.00 | 738 677.00 |
CO Grand total (0 to V) | 999 711.00 | 18 637.00 | 981 074.00 | 999 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 355 671.00 | 312 329.00 | | 355 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | 43 342.00 | | 7 382.00 |
DL TOTAL (I) | 374 053.00 | 366 671.00 | | 374 053.00 |
DU Loans and Debts from Credit Institutions (3) | 15 581.00 | | | 15 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 759.00 | 217 759.00 | | 177 759.00 |
DX Trade payables and related accounts | 362 837.00 | 281 995.00 | | 362 837.00 |
DY Tax and social security liabilities | 50 844.00 | 81 262.00 | | 50 844.00 |
EC TOTAL (IV) | 607 021.00 | 581 015.00 | | 607 021.00 |
EE Grand total (I to V) | 981 074.00 | 947 686.00 | | 981 074.00 |
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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 | 688 956.00 | 185 471.00 | 874 428.00 | 688 956.00 |
FG Production sold - services | 4 789.00 | | 4 789.00 | 4 789.00 |
FJ Net sales | 693 745.00 | 185 471.00 | 879 216.00 | 693 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 882 374.00 | |
FS Purchases of goods (including customs duties) | | | 632 921.00 | |
FT Inventory change (goods) | | | -89 972.00 | |
FW Other purchases and external expenses | | | 99 848.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 151 044.00 | |
FZ Social Security Contributions | | | 45 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 869 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HK Income tax | 1 274.00 | 8 271.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 374.00 | 939 191.00 | | 882 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 992.00 | 895 850.00 | | 874 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 382.00 | 43 342.00 | | 7 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 010.00 | | | 4 010.00 |
7B Total provisions for depreciation | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 177 759.00 | 177 759.00 | | 177 759.00 |
8B Suppliers and Related Accounts | 362 837.00 | 362 837.00 | | 362 837.00 |
VG Loans with a maturity of up to one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 844.00 | 50 844.00 | | 50 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 503.00 | 63 179.00 | 61 324.00 | 124 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 021.00 | 607 021.00 | | 607 021.00 |
