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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AT Other tangible assets | 58 079.00 | 6 798.00 | 51 281.00 | 58 079.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 436 679.00 | 6 798.00 | 429 881.00 | 436 679.00 |
BT Goods | 190 554.00 | 2 241.00 | 188 313.00 | 190 554.00 |
BV Advances and down payments on orders | 74 849.00 | | 74 849.00 | 74 849.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 31 188.00 | | 31 188.00 | 31 188.00 |
CF Cash and cash equivalents | 201 602.00 | | 201 602.00 | 201 602.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 499 847.00 | 2 241.00 | 497 606.00 | 499 847.00 |
CO Grand total (0 to V) | 936 526.00 | 9 039.00 | 927 487.00 | 936 526.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 369.00 | | | 136 369.00 |
DL TOTAL (I) | 146 369.00 | | | 146 369.00 |
DU Loans and Debts from Credit Institutions (3) | 242 660.00 | | | 242 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 054.00 | | | 143 054.00 |
DX Trade payables and related accounts | 289 055.00 | | | 289 055.00 |
DY Tax and social security liabilities | 88 115.00 | | | 88 115.00 |
EA Other liabilities | 18 233.00 | | | 18 233.00 |
EC TOTAL (IV) | 781 118.00 | | | 781 118.00 |
EE Grand total (I to V) | 927 487.00 | | | 927 487.00 |
EG Accrued income and payables due within one year | 476 789.00 | | | 476 789.00 |
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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 | 985 074.00 | | 985 074.00 | 985 074.00 |
FJ Net sales | 985 074.00 | | 985 074.00 | 985 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FR Total operating income (I) | | | 989 626.00 | |
FS Purchases of goods (including customs duties) | | | 740 190.00 | |
FT Inventory change (goods) | | | -190 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 050.00 | |
FW Other purchases and external expenses | | | 100 102.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 102 698.00 | |
FZ Social Security Contributions | | | 15 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 786 116.00 | |
GG - OPERATING RESULT (I - II) | | | 203 510.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 711.00 | | | -6 711.00 |
HK Income tax | 55 092.00 | | | 55 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 791.00 | | | 989 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 422.00 | | | 853 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 369.00 | | | 136 369.00 |
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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 | | | 436 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 436 679.00 | |
IO DECREASES Total including other intangible assets | | | 378 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 079.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 6 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 798.00 | | |
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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 | | 2 241.00 | | |
7B Total provisions for depreciation | | 2 241.00 | | |
7C Grand total | | 2 241.00 | | |
UE of which provisions and reversals: - Operating | | 2 241.00 | | |
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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 | 128 444.00 | 29 248.00 | 99 196.00 | 128 444.00 |
8B Suppliers and Related Accounts | 289 055.00 | 289 055.00 | | 289 055.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
8E Income Taxes | 54 166.00 | 54 166.00 | | 54 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 242 408.00 | 37 275.00 | 154 817.00 | 242 408.00 |
VI Group and Associates | 14 610.00 | 14 610.00 | | 14 610.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 49 148.00 | | | 49 148.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 941.00 | 32 841.00 | 100.00 | 32 941.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 118.00 | 476 789.00 | 254 013.00 | 781 118.00 |
