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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 104 666.00 | 69 845.00 | 34 821.00 | 104 666.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BJ TOTAL (I) | 1 062 899.00 | 69 845.00 | 993 054.00 | 1 062 899.00 |
BT Goods | 162 924.00 | | 162 924.00 | 162 924.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 46 195.00 | | 46 195.00 | 46 195.00 |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CF Cash and cash equivalents | 138 327.00 | | 138 327.00 | 138 327.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 356 871.00 | | 356 871.00 | 356 871.00 |
CO Grand total (0 to V) | 1 419 770.00 | 69 845.00 | 1 349 925.00 | 1 419 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 386 467.00 | 299 087.00 | | 386 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 232.00 | 87 379.00 | | 108 232.00 |
DL TOTAL (I) | 643 199.00 | 534 967.00 | | 643 199.00 |
DU Loans and Debts from Credit Institutions (3) | 433 673.00 | 388 015.00 | | 433 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 844.00 | 79 802.00 | | 82 844.00 |
DX Trade payables and related accounts | 142 871.00 | 146 865.00 | | 142 871.00 |
DY Tax and social security liabilities | 47 338.00 | 47 418.00 | | 47 338.00 |
EC TOTAL (IV) | 706 726.00 | 662 101.00 | | 706 726.00 |
EE Grand total (I to V) | 1 349 925.00 | 1 197 067.00 | | 1 349 925.00 |
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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 | 1 884 447.00 | | 1 884 447.00 | 1 884 447.00 |
FG Production sold - services | 48 125.00 | | 48 125.00 | 48 125.00 |
FJ Net sales | 1 932 573.00 | | 1 932 573.00 | 1 932 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 944 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 852.00 | |
FT Inventory change (goods) | | | -84 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 167 603.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 211 530.00 | |
FZ Social Security Contributions | | | 46 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 799 604.00 | |
GG - OPERATING RESULT (I - II) | | | 144 642.00 | |
GK Income from other securities and fixed asset receivables | | | 1 349.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 409.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 3 409.00 | | 30.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 594.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 815.00 | | |
HK Income tax | 32 948.00 | 25 092.00 | | 32 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 688.00 | 2 223 388.00 | | 1 945 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 456.00 | 2 136 009.00 | | 1 837 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 232.00 | 87 379.00 | | 108 232.00 |
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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 | 10 453.00 | | 10 453.00 | 10 453.00 |
7B Total provisions for depreciation | 10 453.00 | | 10 453.00 | 10 453.00 |
7C Grand total | 10 453.00 | | 10 453.00 | 10 453.00 |
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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 | 82 844.00 | 82 844.00 | | 82 844.00 |
8B Suppliers and Related Accounts | 142 871.00 | 142 871.00 | | 142 871.00 |
UT Other financial assets | 13 213.00 | | 13 213.00 | 13 213.00 |
VG Loans with a maturity of up to one year at origin | 433 673.00 | 70 877.00 | 289 101.00 | 433 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 338.00 | 47 338.00 | | 47 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 683.00 | 55 470.00 | 13 213.00 | 68 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 726.00 | 343 930.00 | 289 101.00 | 706 726.00 |
