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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 113 340.00 | 70 343.00 | 42 997.00 | 113 340.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 235 315.00 | 81 398.00 | 153 917.00 | 235 315.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BT Goods | 297 572.00 | | 297 572.00 | 297 572.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 133 024.00 | | 133 024.00 | 133 024.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 450 420.00 | | 450 420.00 | 450 420.00 |
CO Grand total (0 to V) | 685 736.00 | 81 398.00 | 604 338.00 | 685 736.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 261.00 | 282 107.00 | | 323 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | 41 154.00 | | 21 803.00 |
DL TOTAL (I) | 353 450.00 | 331 646.00 | | 353 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 110.00 | 42 540.00 | | 51 110.00 |
DX Trade payables and related accounts | 166 800.00 | 99 306.00 | | 166 800.00 |
DY Tax and social security liabilities | 32 977.00 | 33 784.00 | | 32 977.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 250 887.00 | 204 169.00 | | 250 887.00 |
EE Grand total (I to V) | 604 338.00 | 535 815.00 | | 604 338.00 |
EG Accrued income and payables due within one year | 239 248.00 | 182 344.00 | | 239 248.00 |
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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 | 962 029.00 | | 962 029.00 | 962 029.00 |
FJ Net sales | 962 029.00 | | 962 029.00 | 962 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 872.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 974 953.00 | |
FS Purchases of goods (including customs duties) | | | 633 408.00 | |
FT Inventory change (goods) | | | -38 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 120 692.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 196 670.00 | |
FZ Social Security Contributions | | | 23 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 948 902.00 | |
GG - OPERATING RESULT (I - II) | | | 26 050.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HK Income tax | 3 848.00 | 5 331.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 953.00 | 1 003 565.00 | | 974 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 149.00 | 962 411.00 | | 953 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 803.00 | 41 154.00 | | 21 803.00 |
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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 | 235 316.00 | | | 235 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 055.00 | | | 11 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 235 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 055.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 341.00 | | | 113 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 71 707.00 | 9 691.00 | | 71 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 055.00 | | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 652.00 | 9 691.00 | | 60 652.00 |
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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 | 8 250.00 | 5 250.00 | 3 000.00 | 8 250.00 |
8B Suppliers and Related Accounts | 166 800.00 | 166 800.00 | | 166 800.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 42 860.00 | 34 221.00 | 8 639.00 | 42 860.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 083.00 | 17 663.00 | 420.00 | 18 083.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 888.00 | 239 249.00 | 11 639.00 | 250 888.00 |
