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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | 10 500.00 | 122 500.00 | 133 000.00 |
AN Land | 73 547.00 | | 73 547.00 | 73 547.00 |
AT Other tangible assets | 60 383.00 | 52 959.00 | 7 424.00 | 60 383.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 274 840.00 | 63 459.00 | 211 381.00 | 274 840.00 |
BT Goods | 193 526.00 | | 193 526.00 | 193 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 462.00 | | 548 462.00 | 548 462.00 |
BZ Other receivables | 86 726.00 | | 86 726.00 | 86 726.00 |
CF Cash and cash equivalents | 55 687.00 | | 55 687.00 | 55 687.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 889 320.00 | | 889 320.00 | 889 320.00 |
CO Grand total (0 to V) | 1 164 160.00 | 63 459.00 | 1 100 700.00 | 1 164 160.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 322 884.00 | 319 495.00 | | 322 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 3 389.00 | | 5 165.00 |
DL TOTAL (I) | 344 549.00 | 339 384.00 | | 344 549.00 |
DU Loans and Debts from Credit Institutions (3) | 93 151.00 | 21 264.00 | | 93 151.00 |
DX Trade payables and related accounts | 385 068.00 | 493 906.00 | | 385 068.00 |
DY Tax and social security liabilities | 235 001.00 | 277 547.00 | | 235 001.00 |
EA Other liabilities | 42 932.00 | 1 774.00 | | 42 932.00 |
EB Prepaid income (2) | | 2 659.00 | | |
EC TOTAL (IV) | 756 151.00 | 797 149.00 | | 756 151.00 |
EE Grand total (I to V) | 1 100 700.00 | 1 136 533.00 | | 1 100 700.00 |
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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 | 2 307 231.00 | 6 208.00 | 2 313 439.00 | 2 307 231.00 |
FG Production sold - services | 37 867.00 | 2 095.00 | 39 962.00 | 37 867.00 |
FJ Net sales | 2 345 098.00 | 8 303.00 | 2 353 401.00 | 2 345 098.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 353 456.00 | |
FS Purchases of goods (including customs duties) | | | 822 743.00 | |
FT Inventory change (goods) | | | -13 394.00 | |
FU Purchases of raw materials and other supplies | | | 10 337.00 | |
FW Other purchases and external expenses | | | 536 503.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 761 275.00 | |
FZ Social Security Contributions | | | 211 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 344 866.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 595.00 | 85.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 85.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -85.00 | | -583.00 |
HK Income tax | 1 128.00 | 700.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 468.00 | 2 425 813.00 | | 2 353 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 302.00 | 2 422 424.00 | | 2 348 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 3 389.00 | | 5 165.00 |
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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 | 251 805.00 | | 23 035.00 | 251 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | | 274 840.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 23 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 930.00 | | | 133 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | 35.00 | 7 875.00 |
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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 | 54 754.00 | 8 705.00 | | 54 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 3 000.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 254.00 | 5 705.00 | | 47 254.00 |
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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 | 385 068.00 | 385 068.00 | | 385 068.00 |
8C Staff and Related Accounts | 72 786.00 | 72 786.00 | | 72 786.00 |
8D Social Security and Other Social Organizations | 83 746.00 | 83 746.00 | | 83 746.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 932.00 | 42 932.00 | | 42 932.00 |
UT Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
UX Other trade receivables | 548 462.00 | 548 462.00 | | 548 462.00 |
UY Staff and related accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 93 151.00 | 60 250.00 | 32 901.00 | 93 151.00 |
VP Miscellaneous | 55 320.00 | 55 320.00 | | 55 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 017.00 | 640 107.00 | 7 910.00 | 648 017.00 |
VW VAT | 69 896.00 | 69 896.00 | | 69 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 151.00 | 723 251.00 | 32 901.00 | 756 151.00 |
