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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 36 574.00 | 34 866.00 | 1 708.00 | 36 574.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 250 074.00 | 34 866.00 | 215 208.00 | 250 074.00 |
BT Goods | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 1 690 056.00 | | 1 690 056.00 | 1 690 056.00 |
BZ Other receivables | 151 041.00 | | 151 041.00 | 151 041.00 |
CF Cash and cash equivalents | 1 233 495.00 | | 1 233 495.00 | 1 233 495.00 |
CH Prepaid expenses | 540 076.00 | | 540 076.00 | 540 076.00 |
CJ TOTAL (II) | 3 621 977.00 | | 3 621 977.00 | 3 621 977.00 |
CO Grand total (0 to V) | 3 872 001.00 | 34 866.00 | 3 837 135.00 | 3 872 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 270.00 | 62 270.00 | | 62 270.00 |
DH Retained earnings | 973 301.00 | 801 181.00 | | 973 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 286.00 | 172 120.00 | | 314 286.00 |
DL TOTAL (I) | 1 393 857.00 | 1 079 571.00 | | 1 393 857.00 |
DQ Provisions for Expenses | 21 405.00 | 19 759.00 | | 21 405.00 |
DR TOTAL (IV) | 21 405.00 | 19 759.00 | | 21 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DX Trade payables and related accounts | 2 145 089.00 | 677 008.00 | | 2 145 089.00 |
DY Tax and social security liabilities | 267 085.00 | 144 179.00 | | 267 085.00 |
EA Other liabilities | 9 699.00 | 39 912.00 | | 9 699.00 |
EB Prepaid income (2) | 11 941.00 | 11 941.00 | | 11 941.00 |
EC TOTAL (IV) | 2 433 814.00 | 873 156.00 | | 2 433 814.00 |
EE Grand total (I to V) | 3 837 135.00 | 1 972 486.00 | | 3 837 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 941 505.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 423 612.00 | |
GP Total financial income (V) | | | 48 462.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470 212.00 | 4.00 | | 470 212.00 |
HH Total exceptional expenses (VIII) | 470 212.00 | 254 045.00 | | 470 212.00 |
HJ Employee participation in company results | 470 212.00 | 254 045.00 | | 470 212.00 |
HK Income tax | 155 926.00 | 81 925.00 | | 155 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 286.00 | 172 120.00 | | 314 286.00 |
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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 | 35 945.00 | | | 35 945.00 |
I4 DECREASES Grand Total | | | 36 574.00 | |
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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 | 33 928.00 | 939.00 | | 33 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 19 759.00 | 1 646.00 | | 19 759.00 |
