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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 95 808.00 | 86 227.00 | 9 581.00 | 95 808.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 248 437.00 | 86 227.00 | 162 210.00 | 248 437.00 |
BT Goods | 260 864.00 | | 260 864.00 | 260 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 918.00 | | 34 918.00 | 34 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 702.00 | | 112 702.00 | 112 702.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 408 760.00 | | 408 760.00 | 408 760.00 |
CO Grand total (0 to V) | 657 198.00 | 86 227.00 | 570 970.00 | 657 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 069.00 | 312 457.00 | | 325 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 12 612.00 | | 11 772.00 |
DL TOTAL (I) | 345 226.00 | 333 454.00 | | 345 226.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431.00 | 26 773.00 | | 15 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 12 677.00 | | 1 741.00 |
DX Trade payables and related accounts | 140 501.00 | 131 256.00 | | 140 501.00 |
DY Tax and social security liabilities | 68 069.00 | 32 665.00 | | 68 069.00 |
EC TOTAL (IV) | 225 744.00 | 203 373.00 | | 225 744.00 |
EE Grand total (I to V) | 570 970.00 | 536 827.00 | | 570 970.00 |
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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 | | | 885 036.00 | |
FD Production sold - goods | | | 12.00 | |
FJ Net sales | | | 885 049.00 | |
FQ Other income | | | 35 782.00 | |
FR Total operating income (I) | | | 920 832.00 | |
FS Purchases of goods (including customs duties) | | | 470 681.00 | |
FT Inventory change (goods) | | | 74 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 408.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 207 473.00 | |
FZ Social Security Contributions | | | 40 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 910 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 750.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593.00 | 1 387.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 903.00 | 705 172.00 | | 922 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 130.00 | 692 560.00 | | 911 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | 12 612.00 | | 11 772.00 |
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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 | 248 438.00 | | | 248 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 248 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 809.00 | | | 95 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 83 740.00 | 2 487.00 | | 83 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 740.00 | 2 487.00 | | 83 740.00 |
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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 | 140 502.00 | 140 502.00 | | 140 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 15 432.00 | 15 432.00 | | 15 432.00 |
VP Miscellaneous | 34 583.00 | | | 34 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 070.00 | 68 070.00 | | 68 070.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 314.00 | 35 194.00 | 120.00 | 35 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 744.00 | 225 744.00 | | 225 744.00 |
