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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 30 214.00 | 7 907.00 | 22 307.00 | 30 214.00 |
BH Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 242 808.00 | 7 907.00 | 234 901.00 | 242 808.00 |
BT Goods | 283 824.00 | | 283 824.00 | 283 824.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 22 026.00 | | 22 026.00 | 22 026.00 |
CJ TOTAL (II) | 325 909.00 | | 325 909.00 | 325 909.00 |
CO Grand total (0 to V) | 568 717.00 | 7 907.00 | 560 810.00 | 568 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 740.00 | 72 352.00 | | 157 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 507.00 | 87 188.00 | | 111 507.00 |
DL TOTAL (I) | 278 046.00 | 168 340.00 | | 278 046.00 |
DU Loans and Debts from Credit Institutions (3) | 209 406.00 | 139 576.00 | | 209 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 925.00 | 18 112.00 | | 21 925.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 7 794.00 | 9 918.00 | | 7 794.00 |
DY Tax and social security liabilities | 39 139.00 | 61 865.00 | | 39 139.00 |
EC TOTAL (IV) | 282 764.00 | 233 971.00 | | 282 764.00 |
EE Grand total (I to V) | 560 810.00 | 402 311.00 | | 560 810.00 |
EG Accrued income and payables due within one year | 256 851.00 | 120 065.00 | | 256 851.00 |
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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 | 670 753.00 | 306 781.00 | 977 534.00 | 670 753.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 673 653.00 | 306 781.00 | 980 434.00 | 673 653.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 995 457.00 | |
FS Purchases of goods (including customs duties) | | | 539 275.00 | |
FT Inventory change (goods) | | | -137 841.00 | |
FW Other purchases and external expenses | | | 345 864.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 77 630.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 850 738.00 | |
GG - OPERATING RESULT (I - II) | | | 144 720.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 498.00 | | |
HD Total exceptional income (VII) | | 13 498.00 | | |
HE Exceptional expenses on management operations | 1 923.00 | 2 110.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 2 110.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | 11 387.00 | | -1 923.00 |
HK Income tax | 29 552.00 | 27 168.00 | | 29 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 457.00 | 653 647.00 | | 995 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 951.00 | 566 458.00 | | 883 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 507.00 | 87 188.00 | | 111 507.00 |
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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 | 6 479.00 | 1 428.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 1 428.00 | | 6 479.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 39 139.00 | 39 139.00 | | 39 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
UT Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
UX Other trade receivables | 20 059.00 | 20 059.00 | | 20 059.00 |
VH Loans with a maturity of more than one year at origin | 209 406.00 | 187 993.00 | 21 413.00 | 209 406.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 654.00 | 20 059.00 | 12 595.00 | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 264.00 | 256 851.00 | 21 413.00 | 278 264.00 |
