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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 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 506.00 | 1 694.00 | 4 200.00 |
AT Other tangible assets | 8 000.00 | 1 112.00 | 6 888.00 | 8 000.00 |
BJ TOTAL (I) | 62 200.00 | 3 618.00 | 58 582.00 | 62 200.00 |
BT Goods | 269 894.00 | 14 750.00 | 255 144.00 | 269 894.00 |
BX Customers and related accounts | 230 313.00 | 6 209.00 | 224 105.00 | 230 313.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 34 922.00 | | 34 922.00 | 34 922.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 537 898.00 | 20 959.00 | 516 939.00 | 537 898.00 |
CO Grand total (0 to V) | 600 098.00 | 24 577.00 | 575 522.00 | 600 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 38 332.00 | 38 332.00 | | 38 332.00 |
DH Retained earnings | -9 044.00 | | | -9 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 763.00 | -9 044.00 | | 32 763.00 |
DL TOTAL (I) | 392 051.00 | 359 288.00 | | 392 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | | | 19 843.00 |
DX Trade payables and related accounts | 103 716.00 | 105 151.00 | | 103 716.00 |
DY Tax and social security liabilities | 56 630.00 | 46 994.00 | | 56 630.00 |
EA Other liabilities | 3 281.00 | 6 918.00 | | 3 281.00 |
EC TOTAL (IV) | 183 470.00 | 159 064.00 | | 183 470.00 |
EE Grand total (I to V) | 575 522.00 | 518 352.00 | | 575 522.00 |
EG Accrued income and payables due within one year | 183 470.00 | 159 064.00 | | 183 470.00 |
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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 | 805 763.00 | | 805 763.00 | 805 763.00 |
FG Production sold - services | 402 708.00 | 2 084.00 | 404 792.00 | 402 708.00 |
FJ Net sales | 1 208 471.00 | 2 084.00 | 1 210 555.00 | 1 208 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 193.00 | |
FQ Other income | | | 25 447.00 | |
FR Total operating income (I) | | | 1 262 195.00 | |
FS Purchases of goods (including customs duties) | | | 683 554.00 | |
FT Inventory change (goods) | | | -38 310.00 | |
FW Other purchases and external expenses | | | 295 560.00 | |
FX Taxes, duties, and similar payments | | | -4 335.00 | |
FY Salaries and Wages | | | 184 010.00 | |
FZ Social Security Contributions | | | 73 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 217 148.00 | |
GG - OPERATING RESULT (I - II) | | | 45 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | 1 585.00 | | 3 257.00 |
A4 Equity method investments | | 62.00 | | |
HB Exceptional income from capital transactions | 9 585.00 | 22.00 | | 9 585.00 |
HD Total exceptional income (VII) | 9 585.00 | 22.00 | | 9 585.00 |
HF Exceptional expenses on capital transactions | 5 055.00 | 3.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 3.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | 19.00 | | 4 530.00 |
HJ Employee participation in company results | 2 921.00 | | | 2 921.00 |
HK Income tax | 13 893.00 | | | 13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 780.00 | 1 083 790.00 | | 1 271 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 017.00 | 1 092 834.00 | | 1 239 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 763.00 | -9 044.00 | | 32 763.00 |
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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 | 61 344.00 | | 8 000.00 | 61 344.00 |
I4 DECREASES Grand Total | | 7 144.00 | 62 200.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 144.00 | 12 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344.00 | | 8 000.00 | 11 344.00 |
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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 | 3 376.00 | 2 341.00 | 2 099.00 | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 2 341.00 | 2 099.00 | 3 376.00 |
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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 | 22 937.00 | 14 750.00 | 22 936.00 | 22 937.00 |
6T Receivables | | 6 209.00 | | |
7B Total provisions for depreciation | 22 937.00 | 20 959.00 | 22 937.00 | 22 937.00 |
7C Grand total | 22 937.00 | 20 959.00 | 22 937.00 | 22 937.00 |
UE of which provisions and reversals: - Operating | | 20 959.00 | 22 937.00 | |
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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 | 103 716.00 | 103 716.00 | | 103 716.00 |
8C Staff and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 222 863.00 | 222 863.00 | | 222 863.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 083.00 | 233 083.00 | | 233 083.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 470.00 | 183 470.00 | | 183 470.00 |
