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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 333.00 | | 93 333.00 | 93 333.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 49 495.00 | 25 681.00 | 23 814.00 | 49 495.00 |
BH Other financial assets | 44 663.00 | | 44 663.00 | 44 663.00 |
BJ TOTAL (I) | 189 296.00 | 27 486.00 | 161 809.00 | 189 296.00 |
BT Goods | 539 953.00 | | 539 953.00 | 539 953.00 |
BX Customers and related accounts | 30 429.00 | | 30 429.00 | 30 429.00 |
BZ Other receivables | 36 183.00 | | 36 183.00 | 36 183.00 |
CF Cash and cash equivalents | 57 099.00 | | 57 099.00 | 57 099.00 |
CH Prepaid expenses | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 687 700.00 | | 687 700.00 | 687 700.00 |
CO Grand total (0 to V) | 876 995.00 | 27 486.00 | 849 509.00 | 876 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 258 842.00 | 247 813.00 | | 258 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 103.00 | 11 030.00 | | 30 103.00 |
DL TOTAL (I) | 297 745.00 | 267 642.00 | | 297 745.00 |
DX Trade payables and related accounts | 466 146.00 | 842 431.00 | | 466 146.00 |
DY Tax and social security liabilities | 85 618.00 | 96 298.00 | | 85 618.00 |
EC TOTAL (IV) | 551 764.00 | 938 728.00 | | 551 764.00 |
EE Grand total (I to V) | 849 509.00 | 1 206 370.00 | | 849 509.00 |
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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 | 1 459 204.00 | 723 377.00 | 2 182 581.00 | 1 459 204.00 |
FG Production sold - services | 3 797.00 | | 3 797.00 | 3 797.00 |
FJ Net sales | 1 463 001.00 | 723 377.00 | 2 186 378.00 | 1 463 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 2 188 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 261.00 | |
FT Inventory change (goods) | | | 248 309.00 | |
FW Other purchases and external expenses | | | 257 838.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 257 421.00 | |
FZ Social Security Contributions | | | 88 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 154 071.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | 5 500.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -5 500.00 | | 4 910.00 |
HK Income tax | 5 328.00 | 2 532.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 043.00 | 2 169 442.00 | | 2 193 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 940.00 | 2 158 412.00 | | 2 162 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 103.00 | 11 030.00 | | 30 103.00 |
HP References: Equipment leasing | 7 303.00 | | | 7 303.00 |
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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 | 31 976.00 | 3 870.00 | 8 360.00 | 31 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 976.00 | 3 870.00 | 8 360.00 | 31 976.00 |
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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 | 466 146.00 | 466 146.00 | | 466 146.00 |
8D Social Security and Other Social Organizations | 85 618.00 | 85 618.00 | | 85 618.00 |
UT Other financial assets | 44 663.00 | | 44 663.00 | 44 663.00 |
VS Prepaid expenses | 90 648.00 | 90 648.00 | | 90 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 310.00 | 90 648.00 | 44 663.00 | 135 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 764.00 | 551 764.00 | | 551 764.00 |
