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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 257 242.00 | | 257 242.00 | 257 242.00 |
BT Goods | 1 317 724.00 | 22 482.00 | 1 295 242.00 | 1 317 724.00 |
BX Customers and related accounts | 544 068.00 | 22 511.00 | 521 557.00 | 544 068.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 93 424.00 | | 93 424.00 | 93 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 218 552.00 | 44 993.00 | 2 173 559.00 | 2 218 552.00 |
CO Grand total (0 to V) | 2 248 552.00 | 44 993.00 | 2 203 559.00 | 2 248 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 993 675.00 | 569 746.00 | | 993 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 943.00 | 423 929.00 | | 549 943.00 |
DL TOTAL (I) | 1 598 619.00 | 1 048 675.00 | | 1 598 619.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 100.00 | | 120.00 |
DX Trade payables and related accounts | 193 251.00 | 379 140.00 | | 193 251.00 |
DY Tax and social security liabilities | 792.00 | 6 456.00 | | 792.00 |
EA Other liabilities | 410 778.00 | 466 136.00 | | 410 778.00 |
EC TOTAL (IV) | 604 941.00 | 851 831.00 | | 604 941.00 |
EE Grand total (I to V) | 2 203 559.00 | 1 900 507.00 | | 2 203 559.00 |
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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 | | 1 980 758.00 | 1 980 758.00 | |
FG Production sold - services | 685 713.00 | | 685 713.00 | 685 713.00 |
FJ Net sales | 685 713.00 | 1 980 758.00 | 2 666 472.00 | 685 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 326.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 710 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 739.00 | |
FT Inventory change (goods) | | | -241 257.00 | |
FW Other purchases and external expenses | | | 380 918.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 828.00 | |
GE Other Expenses | | | 101 241.00 | |
GF Total Operating Expenses (II) | | | 2 021 985.00 | |
GG - OPERATING RESULT (I - II) | | | 689 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 246.00 | | | 44 246.00 |
HD Total exceptional income (VII) | 44 246.00 | | | 44 246.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 246.00 | -107.00 | | 44 246.00 |
HK Income tax | 183 315.00 | 152 884.00 | | 183 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 244.00 | 2 246 422.00 | | 2 755 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 300.00 | 1 822 493.00 | | 2 205 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 943.00 | 423 929.00 | | 549 943.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 482.00 | | | 22 482.00 |
6T Receivables | 41 009.00 | 25 828.00 | 44 326.00 | 41 009.00 |
7B Total provisions for depreciation | 63 491.00 | 25 828.00 | 44 326.00 | 63 491.00 |
7C Grand total | 63 491.00 | 25 828.00 | 44 326.00 | 63 491.00 |
UE of which provisions and reversals: - Operating | | 25 828.00 | 44 326.00 | |
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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 | 193 251.00 | 193 251.00 | | 193 251.00 |
UX Other trade receivables | 531 574.00 | 531 574.00 | | 531 574.00 |
VA Doubtful or disputed receivables | 12 494.00 | 12 494.00 | | 12 494.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VC Group and associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 410 778.00 | 310 778.00 | 100 000.00 | 410 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 162.00 | 550 162.00 | | 550 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 941.00 | 504 941.00 | 100 000.00 | 604 941.00 |
