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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 46 487.00 | 30 784.00 | 15 703.00 | 46 487.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 78 855.00 | 30 784.00 | 48 071.00 | 78 855.00 |
BT Goods | 412 761.00 | | 412 761.00 | 412 761.00 |
BX Customers and related accounts | 450 642.00 | 5 333.00 | 445 308.00 | 450 642.00 |
BZ Other receivables | 96 467.00 | | 96 467.00 | 96 467.00 |
CF Cash and cash equivalents | 323 239.00 | | 323 239.00 | 323 239.00 |
CJ TOTAL (II) | 1 283 109.00 | 5 333.00 | 1 277 776.00 | 1 283 109.00 |
CO Grand total (0 to V) | 1 361 964.00 | 36 117.00 | 1 325 846.00 | 1 361 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 876.00 | 63 876.00 | | 63 876.00 |
DH Retained earnings | 429 466.00 | 485 249.00 | | 429 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 938.00 | 144 217.00 | | 102 938.00 |
DL TOTAL (I) | 602 281.00 | 699 343.00 | | 602 281.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 46 239.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 844.00 | | |
DX Trade payables and related accounts | 153 304.00 | 240 096.00 | | 153 304.00 |
DY Tax and social security liabilities | 70 261.00 | 39 289.00 | | 70 261.00 |
EC TOTAL (IV) | 723 565.00 | 343 467.00 | | 723 565.00 |
EE Grand total (I to V) | 1 325 846.00 | 1 042 810.00 | | 1 325 846.00 |
EG Accrued income and payables due within one year | 723 565.00 | 343 467.00 | | 723 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 239.00 | | |
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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 | 1 661 687.00 | | 1 661 687.00 | 1 661 687.00 |
FG Production sold - services | 1 246 314.00 | | 1 246 314.00 | 1 246 314.00 |
FJ Net sales | 2 908 001.00 | | 2 908 001.00 | 2 908 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 2 909 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 566 739.00 | |
FT Inventory change (goods) | | | -23 901.00 | |
FW Other purchases and external expenses | | | 65 588.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 119 304.00 | |
FZ Social Security Contributions | | | 34 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 772 760.00 | |
GG - OPERATING RESULT (I - II) | | | 137 072.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 250.00 | | |
HF Exceptional expenses on capital transactions | | 5 217.00 | | |
HH Total exceptional expenses (VIII) | | 5 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 033.00 | | |
HK Income tax | 33 148.00 | 49 201.00 | | 33 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 831.00 | 2 660 673.00 | | 2 909 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 893.00 | 2 516 456.00 | | 2 806 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 938.00 | 144 217.00 | | 102 938.00 |
HP References: Equipment leasing | 1 074.00 | | | 1 074.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 78 842.00 | | 13.00 | 78 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368.00 | |
I4 DECREASES Grand Total | | | 78 855.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 487.00 | | | 46 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 13.00 | 7 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | | 5 333.00 |
7C Grand total | 5 333.00 | | | 5 333.00 |
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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 | 153 304.00 | 153 304.00 | | 153 304.00 |
8C Staff and Related Accounts | 20 838.00 | 20 838.00 | | 20 838.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 444 242.00 | 444 242.00 | | 444 242.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 84 202.00 | 84 202.00 | | 84 202.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 476.00 | 554 476.00 | | 554 476.00 |
VW VAT | 23 762.00 | 23 762.00 | | 23 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 565.00 | 723 565.00 | | 723 565.00 |
