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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 131 774.00 | 129 078.00 | 2 696.00 | 131 774.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 257 947.00 | 144 368.00 | 113 579.00 | 257 947.00 |
BT Goods | 71 966.00 | | 71 966.00 | 71 966.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CF Cash and cash equivalents | 99 937.00 | | 99 937.00 | 99 937.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 195 434.00 | | 195 434.00 | 195 434.00 |
CO Grand total (0 to V) | 453 381.00 | 144 368.00 | 309 012.00 | 453 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 894.00 | 119 620.00 | | 128 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | 9 274.00 | | 20 973.00 |
DL TOTAL (I) | 158 117.00 | 137 144.00 | | 158 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428.00 | 36 279.00 | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 67 802.00 | 71 205.00 | | 67 802.00 |
DY Tax and social security liabilities | 73 351.00 | 30 384.00 | | 73 351.00 |
EA Other liabilities | 64.00 | 21.00 | | 64.00 |
EC TOTAL (IV) | 150 896.00 | 139 139.00 | | 150 896.00 |
EE Grand total (I to V) | 309 012.00 | 276 283.00 | | 309 012.00 |
EG Accrued income and payables due within one year | 142 558.00 | 133 153.00 | | 142 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 1 129 819.00 | | 1 129 819.00 | 1 129 819.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 129 822.00 | | 1 129 822.00 | 1 129 822.00 |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 130 799.00 | |
FS Purchases of goods (including customs duties) | | | 837 529.00 | |
FT Inventory change (goods) | | | -865.00 | |
FW Other purchases and external expenses | | | 89 327.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 119 980.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 107 796.00 | |
GG - OPERATING RESULT (I - II) | | | 23 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 44.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 44.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 1 501.00 | 497.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 497.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -454.00 | | 12.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 319.00 | 1 041 243.00 | | 1 132 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 347.00 | 1 031 968.00 | | 1 111 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 973.00 | 9 274.00 | | 20 973.00 |
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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 | 128 106.00 | 17 542.00 | 1 280.00 | 128 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 106.00 | 17 542.00 | 1 280.00 | 128 106.00 |
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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 | 67 802.00 | 67 802.00 | | 67 802.00 |
8D Social Security and Other Social Organizations | 73 351.00 | 73 351.00 | | 73 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 8 378.00 | 41.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 20 226.00 | 3 883.00 | 24 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 896.00 | 142 558.00 | | 150 896.00 |
