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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 400.00 | | 44 400.00 | 44 400.00 |
BJ TOTAL (I) | 44 400.00 | | 44 400.00 | 44 400.00 |
BT Goods | 415 208.00 | | 415 208.00 | 415 208.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 453 302.00 | | 453 302.00 | 453 302.00 |
CO Grand total (0 to V) | 497 702.00 | | 497 702.00 | 497 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 157.00 | | | 66 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 002.00 | | | 47 002.00 |
DL TOTAL (I) | 114 159.00 | | | 114 159.00 |
DQ Provisions for Expenses | -41 765.00 | | | -41 765.00 |
DR TOTAL (IV) | -41 765.00 | | | -41 765.00 |
DW Advances and down payments received on current orders | 358 254.00 | | | 358 254.00 |
DX Trade payables and related accounts | 28 738.00 | | | 28 738.00 |
DY Tax and social security liabilities | 16 316.00 | | | 16 316.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 425 308.00 | | | 425 308.00 |
EE Grand total (I to V) | 497 702.00 | | | 497 702.00 |
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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 | 4 975 348.00 | | 4 975 348.00 | 4 975 348.00 |
FJ Net sales | 4 975 348.00 | | 4 975 348.00 | 4 975 348.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 975 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 849.00 | |
FT Inventory change (goods) | | | -178 825.00 | |
FW Other purchases and external expenses | | | 216 906.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 26 630.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 4 899 106.00 | |
GG - OPERATING RESULT (I - II) | | | 76 312.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 7 694.00 | | | 7 694.00 |
HH Total exceptional expenses (VIII) | 7 694.00 | | | 7 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 561.00 | | | -7 561.00 |
HK Income tax | 13 160.00 | | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 551.00 | | | 4 975 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 549.00 | | | 4 928 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 002.00 | | | 47 002.00 |
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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 | 386 992.00 | 386 992.00 | | 386 992.00 |
8D Social Security and Other Social Organizations | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 308.00 | 403 308.00 | | 403 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 346.00 | | | 17 346.00 |
ST Other accounts | 126 456.00 | | | 126 456.00 |
XQ Rental, rental and co-ownership charges | 6 250.00 | | | 6 250.00 |
YT Subcontracting | 84 200.00 | | | 84 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 346.00 | | | 17 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 906.00 | | | 216 906.00 |
