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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 92 178.00 | 61 798.00 | 30 380.00 | 92 178.00 |
BH Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
BJ TOTAL (I) | 106 250.00 | 61 798.00 | 44 453.00 | 106 250.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 268 940.00 | | 268 940.00 | 268 940.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CF Cash and cash equivalents | 137 247.00 | | 137 247.00 | 137 247.00 |
CH Prepaid expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 451 982.00 | | 451 982.00 | 451 982.00 |
CO Grand total (0 to V) | 558 232.00 | 61 798.00 | 496 435.00 | 558 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93 373.00 | | | 93 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 630.00 | | | 85 630.00 |
DL TOTAL (I) | 184 503.00 | | | 184 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 957.00 | | | 37 957.00 |
DW Advances and down payments received on current orders | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 208 781.00 | | | 208 781.00 |
DY Tax and social security liabilities | 47 274.00 | | | 47 274.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 311 932.00 | | | 311 932.00 |
EE Grand total (I to V) | 496 435.00 | | | 496 435.00 |
EG Accrued income and payables due within one year | 308 453.00 | | | 308 453.00 |
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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 | 1 358 482.00 | | 1 358 482.00 | 1 358 482.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 1 358 493.00 | | 1 358 493.00 | 1 358 493.00 |
FO Operating subsidies | | | 29 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 389 157.00 | |
FS Purchases of goods (including customs duties) | | | 857 356.00 | |
FT Inventory change (goods) | | | -17 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 174 578.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 186 791.00 | |
FZ Social Security Contributions | | | 53 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 1 276 550.00 | |
GG - OPERATING RESULT (I - II) | | | 112 608.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A2 TOTAL ASSETS | 17 824.00 | | | 17 824.00 |
A4 Equity method investments | 6 212.00 | | | 6 212.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 26 708.00 | | | 26 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 655.00 | | | 1 390 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 025.00 | | | 1 305 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 630.00 | | | 85 630.00 |
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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 | 103 055.00 | | 3 195.00 | 103 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | | 106 250.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 983.00 | | 3 195.00 | 88 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 53 863.00 | 7 935.00 | | 53 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 863.00 | 7 935.00 | | 53 863.00 |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8B Suppliers and Related Accounts | 208 781.00 | 208 781.00 | | 208 781.00 |
8C Staff and Related Accounts | 26 215.00 | 26 215.00 | | 26 215.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 13 172.00 | | 13 172.00 | 13 172.00 |
UX Other trade receivables | 11 179.00 | 11 179.00 | | 11 179.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 9 041.00 | 9 041.00 | | 9 041.00 |
VI Group and Associates | 30 982.00 | 30 982.00 | | 30 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
VS Prepaid expenses | 18 510.00 | 18 510.00 | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 600.00 | 42 428.00 | 13 172.00 | 55 600.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 453.00 | 308 453.00 | | 308 453.00 |
