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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 726.00 | | 86 726.00 | 86 726.00 |
AJ Other Intangible Assets | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 3 839.00 | 1 551.00 | 5 390.00 |
AT Other tangible assets | 86 884.00 | 73 565.00 | 13 318.00 | 86 884.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 184 866.00 | 78 223.00 | 106 644.00 | 184 866.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BT Goods | 683 913.00 | | 683 913.00 | 683 913.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 78 424.00 | | 78 424.00 | 78 424.00 |
BZ Other receivables | 59 198.00 | | 59 198.00 | 59 198.00 |
CF Cash and cash equivalents | 105 510.00 | | 105 510.00 | 105 510.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 935 552.00 | | 935 552.00 | 935 552.00 |
CO Grand total (0 to V) | 1 120 419.00 | 78 223.00 | 1 042 196.00 | 1 120 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 284 192.00 | 272 694.00 | | 284 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 859.00 | 31 499.00 | | 56 859.00 |
DL TOTAL (I) | 539 051.00 | 502 192.00 | | 539 051.00 |
DU Loans and Debts from Credit Institutions (3) | 188 948.00 | 118 259.00 | | 188 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 4 622.00 | | 6 821.00 |
DX Trade payables and related accounts | 264 611.00 | 109 709.00 | | 264 611.00 |
DY Tax and social security liabilities | 42 764.00 | 50 825.00 | | 42 764.00 |
EC TOTAL (IV) | 503 145.00 | 283 416.00 | | 503 145.00 |
EE Grand total (I to V) | 1 042 196.00 | 785 608.00 | | 1 042 196.00 |
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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 | | | 2 092 842.00 | |
FG Production sold - services | | | 76 340.00 | |
FJ Net sales | | | 2 169 182.00 | |
FO Operating subsidies | | | 10 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 179 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 175.00 | |
FT Inventory change (goods) | | | -158 724.00 | |
FU Purchases of raw materials and other supplies | | | 16 615.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 132 151.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 102 946.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 109 342.00 | |
GG - OPERATING RESULT (I - II) | | | 70 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 5 200.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 67.00 | 4 416.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 784.00 | | 58.00 |
HK Income tax | 12 024.00 | 6 219.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 648.00 | 2 222 424.00 | | 2 179 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 789.00 | 2 190 925.00 | | 2 122 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 859.00 | 31 499.00 | | 56 859.00 |
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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 | 62 720.00 | 15 503.00 | | 62 720.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 902.00 | 15 503.00 | | 61 902.00 |
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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 | 264 611.00 | 264 611.00 | | 264 611.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 188 948.00 | 62 156.00 | 99 502.00 | 188 948.00 |
VS Prepaid expenses | 142 997.00 | 142 997.00 | | 142 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 145.00 | 376 352.00 | 99 502.00 | 503 145.00 |
