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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 292 147.00 | 140 606.00 | 151 541.00 | 292 147.00 |
BD Other fixed assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 324 435.00 | 140 606.00 | 183 829.00 | 324 435.00 |
BT Goods | 626 597.00 | | 626 597.00 | 626 597.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 123 192.00 | 33 926.00 | 89 266.00 | 123 192.00 |
BZ Other receivables | 55 707.00 | | 55 707.00 | 55 707.00 |
CF Cash and cash equivalents | 45 054.00 | | 45 054.00 | 45 054.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 868 375.00 | 33 926.00 | 834 449.00 | 868 375.00 |
CO Grand total (0 to V) | 1 192 809.00 | 174 532.00 | 1 018 277.00 | 1 192 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 018.00 | 202 830.00 | | 287 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451.00 | 84 188.00 | | 11 451.00 |
DL TOTAL (I) | 331 469.00 | 320 018.00 | | 331 469.00 |
DU Loans and Debts from Credit Institutions (3) | 230 814.00 | 292 478.00 | | 230 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 805.00 | 83 332.00 | | 120 805.00 |
DX Trade payables and related accounts | 187 868.00 | 81 026.00 | | 187 868.00 |
DY Tax and social security liabilities | 63 240.00 | 84 225.00 | | 63 240.00 |
EA Other liabilities | 82 082.00 | 92 048.00 | | 82 082.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 686 808.00 | 633 108.00 | | 686 808.00 |
EE Grand total (I to V) | 1 018 277.00 | 953 126.00 | | 1 018 277.00 |
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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 | | | 958 013.00 | |
FJ Net sales | | | 958 013.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 36 120.00 | |
FR Total operating income (I) | | | 998 800.00 | |
FS Purchases of goods (including customs duties) | | | 653 490.00 | |
FT Inventory change (goods) | | | -80 439.00 | |
FU Purchases of raw materials and other supplies | | | 12 923.00 | |
FW Other purchases and external expenses | | | 225 227.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 96 159.00 | |
FZ Social Security Contributions | | | 22 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 010.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 969 596.00 | |
GG - OPERATING RESULT (I - II) | | | 29 204.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 268.00 | 65 355.00 | | 4 268.00 |
HH Total exceptional expenses (VIII) | 17 183.00 | 47 918.00 | | 17 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 914.00 | 17 437.00 | | -12 914.00 |
HK Income tax | 2 677.00 | 15 757.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 544.00 | 986 633.00 | | 1 005 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 093.00 | 902 446.00 | | 994 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 451.00 | 84 188.00 | | 11 451.00 |
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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 | 324 435.00 | | | 324 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288.00 | |
I4 DECREASES Grand Total | | | 324 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 147.00 | | | 292 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | | 12 288.00 |
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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 | 106 596.00 | 34 010.00 | | 106 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 596.00 | 34 010.00 | | 106 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 123 192.00 | 82 481.00 | 40 711.00 | 123 192.00 |
VK Loans repaid during the year | 61 695.00 | | | 61 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 707.00 | 55 707.00 | | 55 707.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 223.00 | 148 512.00 | 40 711.00 | 189 223.00 |
