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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 70 840.00 | 36 207.00 | 34 633.00 | 70 840.00 |
BJ TOTAL (I) | 100 840.00 | 36 207.00 | 64 633.00 | 100 840.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | | |
BX Customers and related accounts | 677 691.00 | 70 000.00 | 607 691.00 | 677 691.00 |
BZ Other receivables | 162 146.00 | | 162 146.00 | 162 146.00 |
CF Cash and cash equivalents | 26 925.00 | | 26 925.00 | 26 925.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 867 697.00 | 70 000.00 | 797 697.00 | 867 697.00 |
CO Grand total (0 to V) | 968 537.00 | 106 207.00 | 862 330.00 | 968 537.00 |
CR Shares due in more than one year | 144 849.00 | | | 144 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 517.00 | 71 807.00 | | 73 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | 1 710.00 | | 7 455.00 |
DL TOTAL (I) | 102 972.00 | 95 517.00 | | 102 972.00 |
DU Loans and Debts from Credit Institutions (3) | 73 408.00 | 127 423.00 | | 73 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 222 917.00 | | 1 655.00 |
DX Trade payables and related accounts | 630 082.00 | 235 961.00 | | 630 082.00 |
DY Tax and social security liabilities | 51 045.00 | 68 765.00 | | 51 045.00 |
EA Other liabilities | 3 169.00 | 4 866.00 | | 3 169.00 |
EC TOTAL (IV) | 759 358.00 | 659 933.00 | | 759 358.00 |
EE Grand total (I to V) | 862 330.00 | 755 449.00 | | 862 330.00 |
EG Accrued income and payables due within one year | 759 358.00 | 659 933.00 | | 759 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 408.00 | 127 423.00 | | 73 408.00 |
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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 | 2 624 274.00 | 4 057 860.00 | 6 682 134.00 | 2 624 274.00 |
FG Production sold - services | 18 396.00 | | 18 396.00 | 18 396.00 |
FJ Net sales | 2 642 670.00 | 4 057 860.00 | 6 700 530.00 | 2 642 670.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 6 700 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 299 245.00 | |
FT Inventory change (goods) | | | 62 610.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 164 743.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 49 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 664 962.00 | |
GG - OPERATING RESULT (I - II) | | | 35 766.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 9 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | 391.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | 391.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 20 825.00 | | | 20 825.00 |
HH Total exceptional expenses (VIII) | 20 825.00 | | | 20 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 723.00 | 391.00 | | -17 723.00 |
HK Income tax | 869.00 | 496.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 830.00 | 3 951 936.00 | | 6 703 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 375.00 | 3 950 226.00 | | 6 696 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | 1 710.00 | | 7 455.00 |
