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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 | 111 608.00 | 81 329.00 | 30 279.00 | 111 608.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 1 070 079.00 | 81 329.00 | 988 750.00 | 1 070 079.00 |
BT Goods | 173 575.00 | | 173 575.00 | 173 575.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 53 835.00 | | 53 835.00 | 53 835.00 |
BZ Other receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
CF Cash and cash equivalents | 170 495.00 | | 170 495.00 | 170 495.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 419 816.00 | | 419 816.00 | 419 816.00 |
CO Grand total (0 to V) | 1 489 895.00 | 81 329.00 | 1 408 566.00 | 1 489 895.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 404 699.00 | 386 467.00 | | 404 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 421.00 | 108 232.00 | | 160 421.00 |
DL TOTAL (I) | 713 620.00 | 643 199.00 | | 713 620.00 |
DU Loans and Debts from Credit Institutions (3) | 362 905.00 | 433 673.00 | | 362 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 781.00 | 82 844.00 | | 81 781.00 |
DX Trade payables and related accounts | 169 823.00 | 142 871.00 | | 169 823.00 |
DY Tax and social security liabilities | 80 438.00 | 47 338.00 | | 80 438.00 |
EC TOTAL (IV) | 694 946.00 | 706 726.00 | | 694 946.00 |
EE Grand total (I to V) | 1 408 566.00 | 1 349 925.00 | | 1 408 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
EI Including equity loans | 81 781.00 | | | 81 781.00 |
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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 | 2 048 241.00 | | 2 048 241.00 | 2 048 241.00 |
FG Production sold - services | 69 949.00 | | 69 949.00 | 69 949.00 |
FJ Net sales | 2 118 190.00 | | 2 118 190.00 | 2 118 190.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 025.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 137 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 570.00 | |
FT Inventory change (goods) | | | -10 651.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 128 861.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 219 195.00 | |
FZ Social Security Contributions | | | 74 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 916 676.00 | |
GG - OPERATING RESULT (I - II) | | | 220 952.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HK Income tax | 56 275.00 | 32 948.00 | | 56 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 664.00 | 1 945 688.00 | | 2 137 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 242.00 | 1 837 456.00 | | 1 977 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 421.00 | 108 232.00 | | 160 421.00 |
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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 | 69 845.00 | 11 485.00 | | 69 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 845.00 | 11 485.00 | | 69 845.00 |
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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 | 81 781.00 | 81 781.00 | | 81 781.00 |
8B Suppliers and Related Accounts | 169 823.00 | 169 823.00 | | 169 823.00 |
8D Social Security and Other Social Organizations | 80 438.00 | 80 438.00 | | 80 438.00 |
UT Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
VG Loans with a maturity of up to one year at origin | 362 905.00 | 71 541.00 | 291 364.00 | 362 905.00 |
VS Prepaid expenses | 75 596.00 | 75 596.00 | | 75 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 046.00 | 75 596.00 | 13 449.00 | 89 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 946.00 | 403 582.00 | 291 364.00 | 694 946.00 |
