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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 579.00 | 2 296.00 | 282.00 | 2 579.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AR Technical installations, industrial equipment and tools | 7 996.00 | 4 903.00 | 3 092.00 | 7 996.00 |
AT Other tangible assets | 13 783.00 | 12 117.00 | 1 665.00 | 13 783.00 |
BJ TOTAL (I) | 89 659.00 | 19 318.00 | 70 340.00 | 89 659.00 |
BT Goods | 198 678.00 | | 198 678.00 | 198 678.00 |
BX Customers and related accounts | 135 999.00 | | 135 999.00 | 135 999.00 |
BZ Other receivables | 42 509.00 | | 42 509.00 | 42 509.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 390 377.00 | | 390 377.00 | 390 377.00 |
CO Grand total (0 to V) | 480 036.00 | 19 318.00 | 460 718.00 | 480 036.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 280.00 | | | 251 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | | | 28 804.00 |
DL TOTAL (I) | 288 885.00 | | | 288 885.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 762.00 | | | 23 762.00 |
DX Trade payables and related accounts | 111 393.00 | | | 111 393.00 |
DY Tax and social security liabilities | 36 509.00 | | | 36 509.00 |
EC TOTAL (IV) | 171 832.00 | | | 171 832.00 |
EE Grand total (I to V) | 460 718.00 | | | 460 718.00 |
EG Accrued income and payables due within one year | 171 832.00 | | | 171 832.00 |
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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 | 1 065 160.00 | 10 852.00 | 1 076 012.00 | 1 065 160.00 |
FJ Net sales | 1 065 160.00 | 10 852.00 | 1 076 012.00 | 1 065 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FR Total operating income (I) | | | 1 083 735.00 | |
FS Purchases of goods (including customs duties) | | | 717 691.00 | |
FT Inventory change (goods) | | | -5 986.00 | |
FW Other purchases and external expenses | | | 129 311.00 | |
FX Taxes, duties, and similar payments | | | 17 467.00 | |
FY Salaries and Wages | | | 136 835.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 047 987.00 | |
GG - OPERATING RESULT (I - II) | | | 35 747.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | | | 7 291.00 |
A2 TOTAL ASSETS | 30 800.00 | | | 30 800.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 4 184.00 | | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 100.00 | | | 1 084 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 296.00 | | | 1 055 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 804.00 | | | 28 804.00 |
HP References: Equipment leasing | 25 823.00 | | | 25 823.00 |
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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 | 17 258.00 | 2 846.00 | 786.00 | 17 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 624.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 586.00 | 2 221.00 | 786.00 | 15 586.00 |
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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 | 111 393.00 | 111 393.00 | | 111 393.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
UX Other trade receivables | 135 999.00 | 135 999.00 | | 135 999.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
VB VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 23 762.00 | 23 762.00 | | 23 762.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 282.00 | 181 282.00 | | 181 282.00 |
VW VAT | 17 432.00 | 17 432.00 | | 17 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 832.00 | 171 832.00 | | 171 832.00 |
