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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 25 915.00 | 22 226.00 | 3 689.00 | 25 915.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 65 965.00 | 24 226.00 | 41 739.00 | 65 965.00 |
BT Goods | 394 228.00 | 53 094.00 | 341 134.00 | 394 228.00 |
BX Customers and related accounts | 382 816.00 | 24 048.00 | 358 768.00 | 382 816.00 |
BZ Other receivables | 45 024.00 | | 45 024.00 | 45 024.00 |
CF Cash and cash equivalents | 142 366.00 | | 142 366.00 | 142 366.00 |
CJ TOTAL (II) | 964 434.00 | 77 141.00 | 887 293.00 | 964 434.00 |
CO Grand total (0 to V) | 1 030 399.00 | 101 367.00 | 929 032.00 | 1 030 399.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 96 449.00 | 4 417.00 | | 96 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 468.00 | 192 032.00 | | 158 468.00 |
DL TOTAL (I) | 400 166.00 | 341 699.00 | | 400 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 70 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 324 722.00 | 370 662.00 | | 324 722.00 |
DY Tax and social security liabilities | 54 143.00 | 69 432.00 | | 54 143.00 |
EC TOTAL (IV) | 528 866.00 | 510 094.00 | | 528 866.00 |
EE Grand total (I to V) | 929 032.00 | 851 793.00 | | 929 032.00 |
EG Accrued income and payables due within one year | 528 866.00 | 510 094.00 | | 528 866.00 |
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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 | 2 767 650.00 | | 2 767 650.00 | 2 767 650.00 |
FG Production sold - services | 21 273.00 | | 21 273.00 | 21 273.00 |
FJ Net sales | 2 788 923.00 | | 2 788 923.00 | 2 788 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 452.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 846 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 439.00 | |
FT Inventory change (goods) | | | -15 751.00 | |
FW Other purchases and external expenses | | | 233 684.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 44 473.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 059.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 635 180.00 | |
GG - OPERATING RESULT (I - II) | | | 211 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 52 823.00 | 69 256.00 | | 52 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 471.00 | 2 095 076.00 | | 2 846 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 003.00 | 1 903 044.00 | | 2 688 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 468.00 | 192 032.00 | | 158 468.00 |
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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 | 65 965.00 | | | 65 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 65 965.00 | |
IO DECREASES Total including other intangible assets | | | 63 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 915.00 | | | 63 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 21 260.00 | 2 966.00 | | 21 260.00 |
PE DEPRECIATION Total including other intangible assets | 19 260.00 | 2 966.00 | | 19 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 47 133.00 | 53 094.00 | 47 133.00 | 47 133.00 |
6T Receivables | 15 401.00 | 18 966.00 | 10 319.00 | 15 401.00 |
7B Total provisions for depreciation | 62 534.00 | 72 060.00 | 57 452.00 | 62 534.00 |
7C Grand total | 62 534.00 | 72 060.00 | 57 452.00 | 62 534.00 |
UE of which provisions and reversals: - Operating | | 72 059.00 | 57 452.00 | |
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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 | 324 722.00 | 324 722.00 | | 324 722.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 376 724.00 | 376 724.00 | | 376 724.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | 6.00 | 150 000.00 |
VM Income taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 537.00 | 22 537.00 | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 840.00 | 427 840.00 | | 427 840.00 |
VW VAT | 23 412.00 | 23 412.00 | | 23 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 866.00 | 528 866.00 | | 528 866.00 |
