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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 115 572.00 | 90 957.00 | 24 615.00 | 115 572.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 270 054.00 | 91 672.00 | 178 382.00 | 270 054.00 |
BT Goods | 880 316.00 | | 880 316.00 | 880 316.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 97 612.00 | | 97 612.00 | 97 612.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 28 090.00 | | 28 090.00 | 28 090.00 |
CJ TOTAL (II) | 1 015 279.00 | | 1 015 279.00 | 1 015 279.00 |
CO Grand total (0 to V) | 1 285 334.00 | 91 672.00 | 1 193 661.00 | 1 285 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 537 206.00 | 537 206.00 | | 537 206.00 |
DH Retained earnings | 64 614.00 | 44 634.00 | | 64 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 19 980.00 | | 3 921.00 |
DL TOTAL (I) | 607 941.00 | 604 020.00 | | 607 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 498.00 | 125 826.00 | | 101 498.00 |
DX Trade payables and related accounts | 384 268.00 | 333 673.00 | | 384 268.00 |
EA Other liabilities | 99 954.00 | 101 294.00 | | 99 954.00 |
EC TOTAL (IV) | 585 720.00 | 560 792.00 | | 585 720.00 |
EE Grand total (I to V) | 1 193 661.00 | 1 164 813.00 | | 1 193 661.00 |
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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 | | | 1 140 336.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 140 336.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 1 141 945.00 | |
FS Purchases of goods (including customs duties) | | | 694 220.00 | |
FT Inventory change (goods) | | | -105 104.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 365 149.00 | |
FX Taxes, duties, and similar payments | | | 26 168.00 | |
FY Salaries and Wages | | | 109 091.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 112 745.00 | |
GG - OPERATING RESULT (I - II) | | | 29 200.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 3 503.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 22 752.00 | 57.00 | | 22 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 744.00 | 3 446.00 | | -22 744.00 |
HK Income tax | 860.00 | 2 034.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 067.00 | 1 277 154.00 | | 1 142 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 146.00 | 1 257 174.00 | | 1 138 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 19 980.00 | | 3 921.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
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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 | 81 102.00 | 10 571.00 | | 81 102.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 386.00 | 10 571.00 | | 80 386.00 |
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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 | 65 241.00 | 65 241.00 | | 65 241.00 |
8B Suppliers and Related Accounts | 384 268.00 | 384 268.00 | | 384 268.00 |
8D Social Security and Other Social Organizations | 49 494.00 | 49 494.00 | | 49 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 86 498.00 | 86 498.00 | | 86 498.00 |
VS Prepaid expenses | 101 964.00 | 101 964.00 | | 101 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 450.00 | 101 964.00 | 1 486.00 | 103 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 720.00 | 585 720.00 | | 585 720.00 |
