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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 28 673.00 | 22 108.00 | 6 566.00 | 28 673.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 120 310.00 | 22 108.00 | 98 203.00 | 120 310.00 |
BT Goods | 77 600.00 | | 77 600.00 | 77 600.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 27 443.00 | 3 635.00 | 23 809.00 | 27 443.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 133 152.00 | | 133 152.00 | 133 152.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 241 936.00 | 3 635.00 | 238 301.00 | 241 936.00 |
CO Grand total (0 to V) | 362 246.00 | 25 743.00 | 336 504.00 | 362 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 162.00 | | | 87 162.00 |
DH Retained earnings | 3 122.00 | | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | | | 28 260.00 |
DL TOTAL (I) | 126 929.00 | | | 126 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 253.00 | | | 58 253.00 |
DX Trade payables and related accounts | 129 430.00 | | | 129 430.00 |
DY Tax and social security liabilities | 21 892.00 | | | 21 892.00 |
EC TOTAL (IV) | 209 575.00 | | | 209 575.00 |
EE Grand total (I to V) | 336 504.00 | | | 336 504.00 |
EG Accrued income and payables due within one year | 209 575.00 | | | 209 575.00 |
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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 | 369 837.00 | 6 125.00 | 375 962.00 | 369 837.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 369 837.00 | 6 125.00 | 375 962.00 | 369 837.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 967.00 | |
FS Purchases of goods (including customs duties) | | | 196 255.00 | |
FT Inventory change (goods) | | | 20 700.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 62 770.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 48 362.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 343 160.00 | |
GG - OPERATING RESULT (I - II) | | | 32 807.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 987.00 | | | 375 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 727.00 | | | 347 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | | | 28 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | 2 020.00 | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | 2 020.00 | | 1 615.00 |
7C Grand total | 1 615.00 | 2 020.00 | | 1 615.00 |
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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 | 58 253.00 | 58 253.00 | | 58 253.00 |
8B Suppliers and Related Accounts | 129 430.00 | 129 430.00 | | 129 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 589.00 | 30 848.00 | 4 741.00 | 35 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 575.00 | 209 575.00 | | 209 575.00 |
