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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 96 641.00 | 95 126.00 | 1 515.00 | 96 641.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 155 885.00 | 95 126.00 | 60 759.00 | 155 885.00 |
BT Goods | 76 498.00 | | 76 498.00 | 76 498.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 52 183.00 | | 52 183.00 | 52 183.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CD Marketable securities | 80 828.00 | | 80 828.00 | 80 828.00 |
CF Cash and cash equivalents | 310 291.00 | | 310 291.00 | 310 291.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 534 102.00 | | 534 102.00 | 534 102.00 |
CO Grand total (0 to V) | 689 987.00 | 95 126.00 | 594 861.00 | 689 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 139 490.00 | | | 139 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 047.00 | | | 98 047.00 |
DL TOTAL (I) | 254 037.00 | | | 254 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 379.00 | | | 70 379.00 |
DX Trade payables and related accounts | 167 183.00 | | | 167 183.00 |
DY Tax and social security liabilities | 29 177.00 | | | 29 177.00 |
EA Other liabilities | 74 085.00 | | | 74 085.00 |
EC TOTAL (IV) | 340 824.00 | | | 340 824.00 |
EE Grand total (I to V) | 594 861.00 | | | 594 861.00 |
EG Accrued income and payables due within one year | 340 824.00 | | | 340 824.00 |
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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 | 805 747.00 | | 805 747.00 | 805 747.00 |
FG Production sold - services | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 807 009.00 | | 807 009.00 | 807 009.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 807 021.00 | |
FS Purchases of goods (including customs duties) | | | 448 702.00 | |
FT Inventory change (goods) | | | -5 147.00 | |
FW Other purchases and external expenses | | | 93 838.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 90 919.00 | |
FZ Social Security Contributions | | | 31 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 670 752.00 | |
GG - OPERATING RESULT (I - II) | | | 136 269.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 38 130.00 | | | 38 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 198.00 | | | 807 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 152.00 | | | 709 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 047.00 | | | 98 047.00 |
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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 | 153 916.00 | | 1 969.00 | 153 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | | 155 885.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 672.00 | | 1 969.00 | 94 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
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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 | 94 672.00 | 454.00 | | 94 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 672.00 | 454.00 | | 94 672.00 |
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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 | 167 183.00 | 167 183.00 | | 167 183.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 085.00 | 74 085.00 | | 74 085.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 50 183.00 | 50 183.00 | | 50 183.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VI Group and Associates | 70 379.00 | 70 379.00 | | 70 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 906.00 | 64 662.00 | 9 244.00 | 73 906.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 824.00 | 340 824.00 | | 340 824.00 |
