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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 208.00 | | 87 208.00 | 87 208.00 |
AP Buildings | 13 000.00 | 11 397.00 | 1 603.00 | 13 000.00 |
AT Other tangible assets | 31 213.00 | 24 241.00 | 6 972.00 | 31 213.00 |
BJ TOTAL (I) | 131 421.00 | 35 638.00 | 95 783.00 | 131 421.00 |
BT Goods | 14 232.00 | | 14 232.00 | 14 232.00 |
BX Customers and related accounts | 575 140.00 | 75 823.00 | 499 317.00 | 575 140.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 662 204.00 | | 662 204.00 | 662 204.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 259 189.00 | 75 823.00 | 1 183 366.00 | 1 259 189.00 |
CO Grand total (0 to V) | 1 390 610.00 | 111 461.00 | 1 279 148.00 | 1 390 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 359 725.00 | 281 693.00 | | 359 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 023.00 | 78 032.00 | | 183 023.00 |
DL TOTAL (I) | 550 998.00 | 367 975.00 | | 550 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 4 224.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 723.00 | 56 335.00 | | 142 723.00 |
DX Trade payables and related accounts | 468 720.00 | 346 569.00 | | 468 720.00 |
DY Tax and social security liabilities | 112 096.00 | 84 743.00 | | 112 096.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 728 150.00 | 491 872.00 | | 728 150.00 |
EE Grand total (I to V) | 1 279 148.00 | 859 847.00 | | 1 279 148.00 |
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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 | 4 596 368.00 | | 4 596 368.00 | 4 596 368.00 |
FJ Net sales | 4 596 368.00 | | 4 596 368.00 | 4 596 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 910.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 642 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 100.00 | |
FT Inventory change (goods) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 85 152.00 | |
FX Taxes, duties, and similar payments | | | 20 947.00 | |
FY Salaries and Wages | | | 478 501.00 | |
FZ Social Security Contributions | | | 22 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 738.00 | |
GE Other Expenses | | | 72 504.00 | |
GF Total Operating Expenses (II) | | | 4 380 605.00 | |
GG - OPERATING RESULT (I - II) | | | 261 879.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 2 785.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 2 785.00 | | 817.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 2 785.00 | | 67.00 |
HK Income tax | 78 811.00 | 25 838.00 | | 78 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 301.00 | 4 246 610.00 | | 4 643 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 277.00 | 4 168 578.00 | | 4 460 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 023.00 | 78 032.00 | | 183 023.00 |
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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 | 141 791.00 | | 141 791.00 | 141 791.00 |
8B Suppliers and Related Accounts | 468 720.00 | 468 720.00 | | 468 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 752.00 | 582 752.00 | | 582 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 150.00 | 586 359.00 | 141 791.00 | 728 150.00 |
