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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 084.00 | 6 890.00 | 5 193.00 | 12 084.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 112 544.00 | 6 890.00 | 105 653.00 | 112 544.00 |
BT Goods | 21 148.00 | | 21 148.00 | 21 148.00 |
BX Customers and related accounts | 168 073.00 | 27 356.00 | 140 716.00 | 168 073.00 |
BZ Other receivables | 45 575.00 | | 45 575.00 | 45 575.00 |
CF Cash and cash equivalents | 56 084.00 | | 56 084.00 | 56 084.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 291 525.00 | 27 356.00 | 264 169.00 | 291 525.00 |
CO Grand total (0 to V) | 404 069.00 | 34 246.00 | 369 823.00 | 404 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 650.00 | 91 650.00 | | 91 650.00 |
DH Retained earnings | 59 247.00 | -22 735.00 | | 59 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | 81 982.00 | | 24 073.00 |
DL TOTAL (I) | 185 969.00 | 161 896.00 | | 185 969.00 |
DU Loans and Debts from Credit Institutions (3) | 39 049.00 | 23 461.00 | | 39 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 136 130.00 | 353 041.00 | | 136 130.00 |
DY Tax and social security liabilities | 8 658.00 | 35 128.00 | | 8 658.00 |
EC TOTAL (IV) | 183 854.00 | 411 647.00 | | 183 854.00 |
EE Grand total (I to V) | 369 823.00 | 573 543.00 | | 369 823.00 |
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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 | 1 184 599.00 | | 1 184 599.00 | 1 184 599.00 |
FJ Net sales | 1 198 336.00 | | 1 198 336.00 | 1 198 336.00 |
FQ Other income | | | 6 411.00 | |
FR Total operating income (I) | | | 1 204 746.00 | |
FS Purchases of goods (including customs duties) | | | 856 744.00 | |
FT Inventory change (goods) | | | -21 148.00 | |
FW Other purchases and external expenses | | | 281 452.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 17 160.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GE Other Expenses | | | 14 390.00 | |
GF Total Operating Expenses (II) | | | 1 158 849.00 | |
GG - OPERATING RESULT (I - II) | | | 45 897.00 | |
GP Total financial income (V) | | | 30 168.00 | |
GU Total financial expenses (VI) | | | 47 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 2 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 094.00 | | |
HK Income tax | 4 071.00 | 4 994.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 913.00 | 2 081 717.00 | | 1 234 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 841.00 | 1 999 734.00 | | 1 210 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | 81 982.00 | | 24 073.00 |
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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 | 111 122.00 | | 1 422.00 | 111 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 112 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 662.00 | | 1 422.00 | 10 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 6 259.00 | 631.00 | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 631.00 | | 6 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 130.00 | 136 130.00 | | 136 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 168 073.00 | | | 168 073.00 |
VG Loans with a maturity of up to one year at origin | 39 049.00 | 39 049.00 | | 39 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 575.00 | | | 45 575.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 753.00 | 214 293.00 | 460.00 | 214 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 854.00 | 183 854.00 | | 183 854.00 |
