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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 11 433.00 | | 11 433.00 | 11 433.00 |
BX Customers and related accounts | 269 826.00 | 39 373.00 | 230 452.00 | 269 826.00 |
BZ Other receivables | 92 346.00 | | 92 346.00 | 92 346.00 |
CF Cash and cash equivalents | 29 701.00 | | 29 701.00 | 29 701.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 392 137.00 | 39 373.00 | 352 764.00 | 392 137.00 |
CO Grand total (0 to V) | 403 571.00 | 39 373.00 | 364 197.00 | 403 571.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 814.00 | | | 51 814.00 |
DH Retained earnings | -302 956.00 | | | -302 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | | | 8 727.00 |
DL TOTAL (I) | -198 415.00 | | | -198 415.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 478 085.00 | | | 478 085.00 |
DY Tax and social security liabilities | 13 679.00 | | | 13 679.00 |
EA Other liabilities | 70 511.00 | | | 70 511.00 |
EC TOTAL (IV) | 562 612.00 | | | 562 612.00 |
EE Grand total (I to V) | 364 197.00 | | | 364 197.00 |
EG Accrued income and payables due within one year | 562 612.00 | | | 562 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 1 044 541.00 | 11 344.00 | 1 055 885.00 | 1 044 541.00 |
FD Production sold - goods | | 49 519.00 | 49 519.00 | |
FG Production sold - services | 2 308.00 | 25.00 | 2 333.00 | 2 308.00 |
FJ Net sales | 1 046 849.00 | 60 888.00 | 1 107 738.00 | 1 046 849.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 107 744.00 | |
FS Purchases of goods (including customs duties) | | | 830 803.00 | |
FW Other purchases and external expenses | | | 208 239.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 38 964.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GB Operating Expenses - Provisions | | | 17 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 092 427.00 | |
GG - OPERATING RESULT (I - II) | | | 15 316.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 293.00 | | | 1 110 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 566.00 | | | 1 101 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | | | 8 727.00 |
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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 | 11 433.00 | | | 11 433.00 |
I4 DECREASES Grand Total | | | 11 433.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
