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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 256 821.00 | | 1 256 821.00 | 1 256 821.00 |
AT Other tangible assets | 31 671.00 | 5 943.00 | 25 729.00 | 31 671.00 |
BJ TOTAL (I) | 1 288 492.00 | 5 943.00 | 1 282 549.00 | 1 288 492.00 |
BT Goods | 145 787.00 | | 145 787.00 | 145 787.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 40 183.00 | | 40 183.00 | 40 183.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CD Marketable securities | 14 927.00 | | 14 927.00 | 14 927.00 |
CF Cash and cash equivalents | 142 815.00 | | 142 815.00 | 142 815.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 353 077.00 | | 353 077.00 | 353 077.00 |
CO Grand total (0 to V) | 1 641 569.00 | 5 943.00 | 1 635 626.00 | 1 641 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 388.00 | | | 469 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 264.00 | | | 133 264.00 |
DL TOTAL (I) | 602 652.00 | | | 602 652.00 |
DU Loans and Debts from Credit Institutions (3) | 713 442.00 | | | 713 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 891.00 | | | 11 891.00 |
DX Trade payables and related accounts | 192 846.00 | | | 192 846.00 |
DY Tax and social security liabilities | 114 795.00 | | | 114 795.00 |
EC TOTAL (IV) | 1 032 974.00 | | | 1 032 974.00 |
EE Grand total (I to V) | 1 635 626.00 | | | 1 635 626.00 |
EG Accrued income and payables due within one year | 415 310.00 | | | 415 310.00 |
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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 | 1 993 023.00 | | 1 993 023.00 | 1 993 023.00 |
FG Production sold - services | 44 881.00 | | 44 881.00 | 44 881.00 |
FJ Net sales | 2 037 904.00 | | 2 037 904.00 | 2 037 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 042 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 362.00 | |
FT Inventory change (goods) | | | -21 660.00 | |
FW Other purchases and external expenses | | | 72 669.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 288 360.00 | |
FZ Social Security Contributions | | | 49 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 855 532.00 | |
GG - OPERATING RESULT (I - II) | | | 186 681.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 022.00 | | | 45 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 213.00 | | | 2 042 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 949.00 | | | 1 908 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 264.00 | | | 133 264.00 |
HP References: Equipment leasing | 2 321.00 | | | 2 321.00 |
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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 | | 5 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 943.00 | | |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8B Suppliers and Related Accounts | 192 846.00 | 192 846.00 | | 192 846.00 |
8D Social Security and Other Social Organizations | 114 795.00 | 114 795.00 | | 114 795.00 |
VH Loans with a maturity of more than one year at origin | 713 442.00 | 96 127.00 | 314 255.00 | 713 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 974.00 | 415 659.00 | 314 255.00 | 1 032 974.00 |
