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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 7 504.00 | | 7 504.00 |
AT Other tangible assets | 401 359.00 | 386 163.00 | 15 197.00 | 401 359.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 715 683.00 | 393 667.00 | 322 016.00 | 715 683.00 |
BT Goods | 648 819.00 | | 648 819.00 | 648 819.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 53 780.00 | | 53 780.00 | 53 780.00 |
CJ TOTAL (II) | 704 549.00 | | 704 549.00 | 704 549.00 |
CO Grand total (0 to V) | 1 420 232.00 | 393 667.00 | 1 026 565.00 | 1 420 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 096.00 | | | 220 096.00 |
DD Legal reserve (1) | 22 010.00 | | | 22 010.00 |
DG Other reserves | 292 100.00 | | | 292 100.00 |
DH Retained earnings | 258 148.00 | | | 258 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 100.00 | | | 62 100.00 |
DL TOTAL (I) | 854 454.00 | | | 854 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | | | 6 562.00 |
DX Trade payables and related accounts | 73 233.00 | | | 73 233.00 |
DY Tax and social security liabilities | 23 263.00 | | | 23 263.00 |
EA Other liabilities | 69 053.00 | | | 69 053.00 |
EC TOTAL (IV) | 172 111.00 | | | 172 111.00 |
EE Grand total (I to V) | 1 026 565.00 | | | 1 026 565.00 |
EG Accrued income and payables due within one year | 172 111.00 | | | 172 111.00 |
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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 | 823 956.00 | | 823 956.00 | 823 956.00 |
FJ Net sales | 823 956.00 | | 823 956.00 | 823 956.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 824 153.00 | |
FS Purchases of goods (including customs duties) | | | 695 361.00 | |
FT Inventory change (goods) | | | -153 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FW Other purchases and external expenses | | | 79 849.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 89 313.00 | |
FZ Social Security Contributions | | | 11 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 744 698.00 | |
GG - OPERATING RESULT (I - II) | | | 79 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 17 292.00 | | | 17 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 153.00 | | | 824 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 053.00 | | | 762 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 100.00 | | | 62 100.00 |
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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 | 384 406.00 | 9 260.00 | | 384 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 406.00 | 9 260.00 | | 384 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 562.00 | | | 6 562.00 |
8B Suppliers and Related Accounts | 73 232.00 | | | 73 232.00 |
8D Social Security and Other Social Organizations | 23 263.00 | | | 23 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 052.00 | | | 69 052.00 |
UT Other financial assets | 6 819.00 | | | 6 819.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768.00 | 1 949.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 110.00 | | | 172 110.00 |
