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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 645.00 | | 127 645.00 | 127 645.00 |
AT Other tangible assets | 31 744.00 | 2 389.00 | 29 355.00 | 31 744.00 |
BH Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 172 858.00 | 2 389.00 | 170 469.00 | 172 858.00 |
BT Goods | 573 282.00 | 77 937.00 | 495 344.00 | 573 282.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 592 700.00 | | 592 700.00 | 592 700.00 |
BZ Other receivables | 55 298.00 | | 55 298.00 | 55 298.00 |
CF Cash and cash equivalents | 318 369.00 | | 318 369.00 | 318 369.00 |
CH Prepaid expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 1 568 856.00 | 77 937.00 | 1 490 918.00 | 1 568 856.00 |
CO Grand total (0 to V) | 1 741 714.00 | 80 327.00 | 1 661 387.00 | 1 741 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | | | 32 779.00 |
DL TOTAL (I) | 42 779.00 | | | 42 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 411.00 | | | 998 411.00 |
DX Trade payables and related accounts | 371 132.00 | | | 371 132.00 |
DY Tax and social security liabilities | 176 189.00 | | | 176 189.00 |
EA Other liabilities | 72 876.00 | | | 72 876.00 |
EC TOTAL (IV) | 1 618 608.00 | | | 1 618 608.00 |
EE Grand total (I to V) | 1 661 387.00 | | | 1 661 387.00 |
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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 | | | 324 717.00 | |
FD Production sold - goods | | | 465 000.00 | |
FJ Net sales | | | 789 718.00 | |
FR Total operating income (I) | | | 789 718.00 | |
FS Purchases of goods (including customs duties) | | | 708 782.00 | |
FT Inventory change (goods) | | | -573 282.00 | |
FW Other purchases and external expenses | | | 318 224.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 163 239.00 | |
FZ Social Security Contributions | | | 74 023.00 | |
GB Operating Expenses - Provisions | | | 80 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 773 390.00 | |
GG - OPERATING RESULT (I - II) | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 910.00 | | | 31 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 910.00 | | | 31 910.00 |
HK Income tax | 12 748.00 | | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 628.00 | | | 821 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 849.00 | | | 788 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 779.00 | | | 32 779.00 |
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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 | | 172 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | | 172 858.00 | |
IO DECREASES Total including other intangible assets | | | 127 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | 127 645.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 31 744.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 13 469.00 | | |
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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 | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 371 132.00 | 371 132.00 | | 371 132.00 |
8D Social Security and Other Social Organizations | 176 189.00 | 176 189.00 | | 176 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 876.00 | 72 876.00 | | 72 876.00 |
UT Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
UX Other trade receivables | 592 700.00 | 592 700.00 | | 592 700.00 |
VI Group and Associates | 998 411.00 | 998 411.00 | | 998 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 298.00 | 55 298.00 | | 55 298.00 |
VS Prepaid expenses | 14 506.00 | 14 506.00 | | 14 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 974.00 | 662 504.00 | 13 469.00 | 675 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 608.00 | 1 618 608.00 | | 1 618 608.00 |
