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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 7 638.00 | 2 424.00 | 5 214.00 | 7 638.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 53 683.00 | 2 424.00 | 51 259.00 | 53 683.00 |
BT Goods | 41 804.00 | | 41 804.00 | 41 804.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 78 081.00 | | 78 081.00 | 78 081.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 37 397.00 | | 37 397.00 | 37 397.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 174 331.00 | | 174 331.00 | 174 331.00 |
CO Grand total (0 to V) | 228 014.00 | 2 424.00 | 225 589.00 | 228 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 002.00 | 4 800.00 | | 20 002.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 328.00 | 22 761.00 | | 21 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 329.00 | 13 769.00 | | 55 329.00 |
DL TOTAL (I) | 97 459.00 | 42 129.00 | | 97 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 34 576.00 | | 4 965.00 |
DW Advances and down payments received on current orders | 264.00 | 1 410.00 | | 264.00 |
DX Trade payables and related accounts | 83 005.00 | 28 622.00 | | 83 005.00 |
DY Tax and social security liabilities | 34 104.00 | 38 628.00 | | 34 104.00 |
EA Other liabilities | 5 792.00 | 8 793.00 | | 5 792.00 |
EB Prepaid income (2) | | 105 060.00 | | |
EC TOTAL (IV) | 128 131.00 | 217 089.00 | | 128 131.00 |
EE Grand total (I to V) | 225 589.00 | 259 219.00 | | 225 589.00 |
EI Including equity loans | 4 965.00 | | | 4 965.00 |
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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 | | | 1 077 156.00 | |
FD Production sold - goods | | | 5 451.00 | |
FJ Net sales | | | 1 082 607.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 1 088 105.00 | |
FS Purchases of goods (including customs duties) | | | 820 206.00 | |
FT Inventory change (goods) | | | -38 473.00 | |
FW Other purchases and external expenses | | | 142 944.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 67 661.00 | |
FZ Social Security Contributions | | | 18 965.00 | |
GB Operating Expenses - Provisions | | | 2 295.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 015 682.00 | |
GG - OPERATING RESULT (I - II) | | | 72 422.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | 917.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -917.00 | | -164.00 |
HK Income tax | 15 473.00 | 1 923.00 | | 15 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 106.00 | 286 683.00 | | 1 088 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 777.00 | 272 914.00 | | 1 032 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 329.00 | 13 769.00 | | 55 329.00 |
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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 | 129.00 | 2 295.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 2 295.00 | | 129.00 |
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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 | 83 005.00 | 83 005.00 | | 83 005.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 78 081.00 | 78 081.00 | | 78 081.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 983.00 | 91 938.00 | 1 045.00 | 92 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 867.00 | 127 867.00 | | 127 867.00 |
