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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 3 330.00 | 3 320.00 | 6 650.00 |
AT Other tangible assets | 94 682.00 | 23 783.00 | 70 899.00 | 94 682.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 145 332.00 | 27 113.00 | 118 219.00 | 145 332.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BT Goods | 57 518.00 | | 57 518.00 | 57 518.00 |
BX Customers and related accounts | 134 075.00 | | 134 075.00 | 134 075.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 26 925.00 | | 26 925.00 | 26 925.00 |
CJ TOTAL (II) | 220 399.00 | | 220 399.00 | 220 399.00 |
CO Grand total (0 to V) | 365 731.00 | 27 113.00 | 338 618.00 | 365 731.00 |
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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 | 66 600.00 | 31 600.00 | | 66 600.00 |
DH Retained earnings | 77 647.00 | 76 808.00 | | 77 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 35 840.00 | | 12 477.00 |
DL TOTAL (I) | 165 525.00 | 153 047.00 | | 165 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 14 120.00 | | 9 399.00 |
DX Trade payables and related accounts | 132 945.00 | 106 332.00 | | 132 945.00 |
DY Tax and social security liabilities | 30 749.00 | 24 612.00 | | 30 749.00 |
EC TOTAL (IV) | 173 093.00 | 145 064.00 | | 173 093.00 |
EE Grand total (I to V) | 338 618.00 | 298 111.00 | | 338 618.00 |
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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 | 2 196 259.00 | | 2 196 259.00 | 2 196 259.00 |
FJ Net sales | 2 196 259.00 | | 2 196 259.00 | 2 196 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 197 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 222.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 58 280.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 103 144.00 | |
FZ Social Security Contributions | | | 25 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 182 365.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 97.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 436.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -436.00 | | -248.00 |
HK Income tax | 2 246.00 | 5 966.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 292.00 | 2 249 745.00 | | 2 197 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 859.00 | 2 213 905.00 | | 2 184 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | 35 840.00 | | 12 432.00 |
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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 | 145 332.00 | | | 145 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 145 332.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 332.00 | | | 101 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 15 341.00 | 11 772.00 | | 15 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 341.00 | 11 772.00 | | 15 341.00 |
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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 | 132 945.00 | 132 945.00 | | 132 945.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 134 075.00 | 134 075.00 | | 134 075.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 186.00 | 134 186.00 | 13 000.00 | 147 186.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 093.00 | 173 093.00 | | 173 093.00 |
