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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 94 672.00 | 94 672.00 | | 94 672.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 153 916.00 | 94 672.00 | 59 244.00 | 153 916.00 |
BT Goods | 71 351.00 | | 71 351.00 | 71 351.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 19 979.00 | | 19 979.00 | 19 979.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CD Marketable securities | 80 699.00 | | 80 699.00 | 80 699.00 |
CF Cash and cash equivalents | 366 362.00 | | 366 362.00 | 366 362.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 550 854.00 | | 550 854.00 | 550 854.00 |
CO Grand total (0 to V) | 704 770.00 | 94 672.00 | 610 098.00 | 704 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 139 490.00 | | | 139 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 430.00 | | | 102 430.00 |
DL TOTAL (I) | 258 420.00 | | | 258 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | | | 32 249.00 |
DX Trade payables and related accounts | 214 437.00 | | | 214 437.00 |
DY Tax and social security liabilities | 34 353.00 | | | 34 353.00 |
EA Other liabilities | 70 638.00 | | | 70 638.00 |
EC TOTAL (IV) | 351 678.00 | | | 351 678.00 |
EE Grand total (I to V) | 610 098.00 | | | 610 098.00 |
EG Accrued income and payables due within one year | 351 678.00 | | | 351 678.00 |
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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 | 913 507.00 | | 913 507.00 | 913 507.00 |
FG Production sold - services | 1 405.00 | | 1 405.00 | 1 405.00 |
FJ Net sales | 914 912.00 | | 914 912.00 | 914 912.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 434.00 | |
FS Purchases of goods (including customs duties) | | | 554 698.00 | |
FT Inventory change (goods) | | | -7 528.00 | |
FW Other purchases and external expenses | | | 96 701.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 91 690.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 774 854.00 | |
GG - OPERATING RESULT (I - II) | | | 144 580.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | | | -3 820.00 |
HK Income tax | 37 729.00 | | | 37 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 737.00 | | | 919 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 307.00 | | | 817 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 430.00 | | | 102 430.00 |
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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 | 153 916.00 | | | 153 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | | 153 916.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 672.00 | | | 94 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
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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 | 94 532.00 | 139.00 | | 94 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 532.00 | 139.00 | | 94 532.00 |
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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 | 214 437.00 | 214 437.00 | | 214 437.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 14 429.00 | 14 429.00 | | 14 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 638.00 | 70 638.00 | | 70 638.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 19 979.00 | 19 979.00 | | 19 979.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VI Group and Associates | 33 153.00 | 33 153.00 | | 33 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 476.00 | 30 232.00 | 9 244.00 | 39 476.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 353.00 | 349 353.00 | | 349 353.00 |
