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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 800.00 | | 200 800.00 | 200 800.00 |
AP Buildings | 7 200.00 | 6 385.00 | 815.00 | 7 200.00 |
AT Other tangible assets | 13 831.00 | 4 298.00 | 9 532.00 | 13 831.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 239 331.00 | 10 683.00 | 228 647.00 | 239 331.00 |
BT Goods | 37 623.00 | | 37 623.00 | 37 623.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 54 769.00 | | 54 769.00 | 54 769.00 |
CO Grand total (0 to V) | 294 099.00 | 10 683.00 | 283 416.00 | 294 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 57 657.00 | 29 900.00 | | 57 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | 27 756.00 | | 27 552.00 |
DJ Investment subsidies | 9 948.00 | 14 922.00 | | 9 948.00 |
DL TOTAL (I) | 95 707.00 | 73 129.00 | | 95 707.00 |
DU Loans and Debts from Credit Institutions (3) | 60 512.00 | 77 248.00 | | 60 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 489.00 | 62 989.00 | | 67 489.00 |
DX Trade payables and related accounts | 41 382.00 | 42 495.00 | | 41 382.00 |
DY Tax and social security liabilities | 18 081.00 | 28 733.00 | | 18 081.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 187 709.00 | 211 465.00 | | 187 709.00 |
EE Grand total (I to V) | 283 416.00 | 284 593.00 | | 283 416.00 |
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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 | | | 701 561.00 | |
FG Production sold - services | | | 270.00 | |
FJ Net sales | | | 701 831.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 703 019.00 | |
FS Purchases of goods (including customs duties) | | | 522 164.00 | |
FT Inventory change (goods) | | | -5 085.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 56 175.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 86 044.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 674 096.00 | |
GG - OPERATING RESULT (I - II) | | | 28 925.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 974.00 | 4 974.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | 4 829.00 | | 4 974.00 |
HK Income tax | 5 408.00 | 4 924.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 994.00 | 695 464.00 | | 707 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 442.00 | 667 708.00 | | 680 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 552.00 | 27 756.00 | | 27 552.00 |
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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 | 6 696.00 | 3 987.00 | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | 3 987.00 | | 6 696.00 |
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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 | 41 382.00 | 41 382.00 | | 41 382.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 734.00 | 67 734.00 | | 67 734.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 60 512.00 | 16 963.00 | 43 548.00 | 60 512.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 783.00 | 23 783.00 | | 23 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 710.00 | 144 161.00 | 43 548.00 | 187 710.00 |
