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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 86 935.00 | 23 286.00 | 63 648.00 | 86 935.00 |
BJ TOTAL (I) | 173 935.00 | 23 286.00 | 150 648.00 | 173 935.00 |
BT Goods | 266 642.00 | | 266 642.00 | 266 642.00 |
BV Advances and down payments on orders | 34 772.00 | | 34 772.00 | 34 772.00 |
BZ Other receivables | 38 794.00 | | 38 794.00 | 38 794.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 347 174.00 | | 347 174.00 | 347 174.00 |
CO Grand total (0 to V) | 521 108.00 | 23 286.00 | 497 822.00 | 521 108.00 |
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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 | 80 157.00 | 132 505.00 | | 80 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822.00 | -52 348.00 | | 34 822.00 |
DL TOTAL (I) | 123 779.00 | 88 957.00 | | 123 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 797.00 | 135 486.00 | | 193 797.00 |
DX Trade payables and related accounts | 102 782.00 | 186 360.00 | | 102 782.00 |
DY Tax and social security liabilities | 57 464.00 | 46 196.00 | | 57 464.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 374 043.00 | 388 042.00 | | 374 043.00 |
EE Grand total (I to V) | 497 822.00 | 476 999.00 | | 497 822.00 |
EG Accrued income and payables due within one year | 374 043.00 | 388 042.00 | | 374 043.00 |
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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 | | | 589 638.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 589 638.00 | |
FO Operating subsidies | | | 9 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 606 952.00 | |
FS Purchases of goods (including customs duties) | | | 361 065.00 | |
FT Inventory change (goods) | | | 3 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 084.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
FY Salaries and Wages | | | 82 713.00 | |
FZ Social Security Contributions | | | 17 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 577 401.00 | |
GG - OPERATING RESULT (I - II) | | | 29 551.00 | |
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) | | | 29 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | 2 600.00 | | 2 823.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 823.00 | 8 600.00 | | 2 823.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 7 770.00 | | 2 823.00 |
HK Income tax | -2 448.00 | -1 723.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 776.00 | 598 612.00 | | 609 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 953.00 | 650 960.00 | | 574 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 822.00 | -52 348.00 | | 34 822.00 |
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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 | 146 427.00 | | 27 508.00 | 146 427.00 |
I4 DECREASES Grand Total | | | 173 935.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 427.00 | | 27 508.00 | 59 427.00 |
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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 | 15 314.00 | 7 972.00 | | 15 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 314.00 | 7 972.00 | | 15 314.00 |
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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 | 102 782.00 | 102 782.00 | | 102 782.00 |
8C Staff and Related Accounts | 15 468.00 | 15 468.00 | | 15 468.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VI Group and Associates | 193 797.00 | 193 797.00 | | 193 797.00 |
VM Income taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 171.00 | 24 171.00 | | 24 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 486.00 | 20 486.00 | | 20 486.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 718.00 | 39 718.00 | | 39 718.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 043.00 | 374 043.00 | | 374 043.00 |
