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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AT Other tangible assets | 241 677.00 | 175 285.00 | 66 392.00 | 241 677.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 322 187.00 | 180 495.00 | 141 692.00 | 322 187.00 |
BT Goods | 192 671.00 | | 192 671.00 | 192 671.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 276.00 | | 37 276.00 | 37 276.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 145 265.00 | | 145 265.00 | 145 265.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 381 673.00 | | 381 673.00 | 381 673.00 |
CO Grand total (0 to V) | 703 860.00 | 180 495.00 | 523 365.00 | 703 860.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 155 251.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 659.00 | 85 272.00 | | 82 659.00 |
DL TOTAL (I) | 347 660.00 | 405 524.00 | | 347 660.00 |
DP Provisions for Risks | | 10 144.00 | | |
DR TOTAL (IV) | | 10 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 881.00 | | | 62 881.00 |
DX Trade payables and related accounts | 69 985.00 | 125 468.00 | | 69 985.00 |
DY Tax and social security liabilities | 40 659.00 | 32 901.00 | | 40 659.00 |
EA Other liabilities | 2 181.00 | 7 205.00 | | 2 181.00 |
EC TOTAL (IV) | 175 706.00 | 165 575.00 | | 175 706.00 |
EE Grand total (I to V) | 523 365.00 | 581 242.00 | | 523 365.00 |
EG Accrued income and payables due within one year | 175 706.00 | 165 575.00 | | 175 706.00 |
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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 | 662 270.00 | | 662 270.00 | 662 270.00 |
FG Production sold - services | 630 583.00 | | 630 583.00 | 630 583.00 |
FJ Net sales | 1 292 853.00 | | 1 292 853.00 | 1 292 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 301 654.00 | |
FS Purchases of goods (including customs duties) | | | 369 049.00 | |
FT Inventory change (goods) | | | 36 664.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 588 362.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 113 174.00 | |
FZ Social Security Contributions | | | 40 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 936.00 | |
GE Other Expenses | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 1 187 412.00 | |
GG - OPERATING RESULT (I - II) | | | 114 242.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 25.00 | | 734.00 |
HC Reversals of provisions and transfers of expenses | 12 697.00 | 1 989.00 | | 12 697.00 |
HD Total exceptional income (VII) | 13 431.00 | 2 014.00 | | 13 431.00 |
HE Exceptional expenses on management operations | 12 414.00 | 261.00 | | 12 414.00 |
HG Exceptional depreciation and provisions | | 10 144.00 | | |
HH Total exceptional expenses (VIII) | 12 414.00 | 10 405.00 | | 12 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -8 390.00 | | 1 017.00 |
HK Income tax | 32 159.00 | | | 32 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 176.00 | 1 309 559.00 | | 1 315 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 517.00 | 1 224 287.00 | | 1 232 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 659.00 | 85 272.00 | | 82 659.00 |
HP References: Equipment leasing | 3 663.00 | 3 996.00 | | 3 663.00 |
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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 | 156 558.00 | 23 936.00 | | 156 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 348.00 | 23 936.00 | | 151 348.00 |
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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 | 69 985.00 | 69 985.00 | | 69 985.00 |
8D Social Security and Other Social Organizations | 40 659.00 | 40 659.00 | | 40 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 062.00 | 65 062.00 | | 65 062.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 43 237.00 | 43 237.00 | | 43 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 537.00 | 43 537.00 | | 43 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 706.00 | 175 706.00 | | 175 706.00 |
