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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 005.00 | 6 167.00 | 839.00 | 7 005.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 61 481.00 | 6 167.00 | 55 314.00 | 61 481.00 |
BT Goods | 144 746.00 | | 144 746.00 | 144 746.00 |
BZ Other receivables | 24 051.00 | | 24 051.00 | 24 051.00 |
CF Cash and cash equivalents | 22 749.00 | | 22 749.00 | 22 749.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 200 372.00 | | 200 372.00 | 200 372.00 |
CO Grand total (0 to V) | 261 853.00 | 6 167.00 | 255 686.00 | 261 853.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 298.00 | | | 42 298.00 |
DH Retained earnings | | -25 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | 67 498.00 | | 30 053.00 |
DL TOTAL (I) | 81 152.00 | 51 098.00 | | 81 152.00 |
DU Loans and Debts from Credit Institutions (3) | 48 061.00 | 70 310.00 | | 48 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 851.00 | 18 442.00 | | 15 851.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 22 825.00 | 35 869.00 | | 22 825.00 |
DY Tax and social security liabilities | 15 798.00 | 6 745.00 | | 15 798.00 |
EC TOTAL (IV) | 174 535.00 | 131 366.00 | | 174 535.00 |
EE Grand total (I to V) | 255 686.00 | 182 465.00 | | 255 686.00 |
EG Accrued income and payables due within one year | 64 563.00 | 48 013.00 | | 64 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 12 419.00 | | 48.00 |
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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 | 561 006.00 | 181 020.00 | 742 026.00 | 561 006.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 566 406.00 | 181 020.00 | 747 426.00 | 566 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 427.00 | |
FS Purchases of goods (including customs duties) | | | 415 678.00 | |
FT Inventory change (goods) | | | -78 764.00 | |
FW Other purchases and external expenses | | | 285 282.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 59 057.00 | |
FZ Social Security Contributions | | | 28 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 710 853.00 | |
GG - OPERATING RESULT (I - II) | | | 36 574.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 590.00 | 156.00 | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | 156.00 | | 2 590.00 |
HE Exceptional expenses on management operations | 3 352.00 | 1 240.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 1 240.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -1 084.00 | | -762.00 |
HK Income tax | 4 052.00 | | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 017.00 | 679 165.00 | | 750 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 964.00 | 611 667.00 | | 719 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 053.00 | 67 498.00 | | 30 053.00 |
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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 | 5 775.00 | 392.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 775.00 | 392.00 | | 5 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 24 051.00 | 24 051.00 | | 24 051.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 353.00 | 32 877.00 | 4 476.00 | 37 353.00 |
