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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 60 735.00 | 50 643.00 | 10 092.00 | 60 735.00 |
BJ TOTAL (I) | 61 010.00 | 50 643.00 | 10 366.00 | 61 010.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 76 907.00 | | 76 907.00 | 76 907.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 039.00 | | 99 039.00 | 99 039.00 |
CO Grand total (0 to V) | 160 049.00 | 50 643.00 | 109 405.00 | 160 049.00 |
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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 |
DG Other reserves | 3 590.00 | 2 750.00 | | 3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 324.00 | 6 839.00 | | 15 324.00 |
DL TOTAL (I) | 27 715.00 | 18 390.00 | | 27 715.00 |
DX Trade payables and related accounts | 55 632.00 | 69 947.00 | | 55 632.00 |
DY Tax and social security liabilities | 26 058.00 | 27 023.00 | | 26 058.00 |
EA Other liabilities | | 5 272.00 | | |
EC TOTAL (IV) | 81 690.00 | 102 243.00 | | 81 690.00 |
EE Grand total (I to V) | 109 405.00 | 120 633.00 | | 109 405.00 |
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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 | 911 768.00 | | 911 768.00 | 911 768.00 |
FG Production sold - services | 3 297.00 | | 3 297.00 | 3 297.00 |
FJ Net sales | 915 066.00 | | 915 066.00 | 915 066.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 915 130.00 | |
FS Purchases of goods (including customs duties) | | | 642 804.00 | |
FW Other purchases and external expenses | | | 104 597.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 101 481.00 | |
FZ Social Security Contributions | | | 15 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 26 170.00 | |
GF Total Operating Expenses (II) | | | 897 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 526.00 | 876 723.00 | | 915 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 201.00 | 869 884.00 | | 900 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 324.00 | 6 839.00 | | 15 324.00 |
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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 | 54 495.00 | | 6 514.00 | 54 495.00 |
I4 DECREASES Grand Total | | | 61 010.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 221.00 | | 6 514.00 | 54 221.00 |
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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 | 47 119.00 | 3 524.00 | | 47 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 119.00 | 3 524.00 | | 47 119.00 |
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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 | 55 632.00 | 55 632.00 | | 55 632.00 |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 56 995.00 | 56 995.00 | | 56 995.00 |
VM Income taxes | 18 636.00 | 18 636.00 | | 18 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 702.00 | 79 702.00 | | 79 702.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 690.00 | 81 690.00 | | 81 690.00 |
