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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 405.00 | 390.00 | 1 014.00 | 1 405.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 28 605.00 | 390.00 | 28 214.00 | 28 605.00 |
BX Customers and related accounts | 726 219.00 | | 726 219.00 | 726 219.00 |
BZ Other receivables | 52 577.00 | | 52 577.00 | 52 577.00 |
CF Cash and cash equivalents | 109 293.00 | | 109 293.00 | 109 293.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 900 796.00 | | 900 796.00 | 900 796.00 |
CO Grand total (0 to V) | 929 401.00 | 390.00 | 929 010.00 | 929 401.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -821.00 | | | -821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 787.00 | | | 12 787.00 |
DL TOTAL (I) | 61 966.00 | | | 61 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 767.00 | | | 143 767.00 |
DX Trade payables and related accounts | 708 725.00 | | | 708 725.00 |
DY Tax and social security liabilities | 14 524.00 | | | 14 524.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 867 043.00 | | | 867 043.00 |
EE Grand total (I to V) | 929 010.00 | | | 929 010.00 |
EG Accrued income and payables due within one year | 867 043.00 | | | 867 043.00 |
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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 | 5 490 753.00 | 177 824.00 | 5 668 577.00 | 5 490 753.00 |
FG Production sold - services | 360.00 | 2 124.00 | 2 484.00 | 360.00 |
FJ Net sales | 5 491 113.00 | 179 948.00 | 5 671 061.00 | 5 491 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 176 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 146.00 | |
FW Other purchases and external expenses | | | 1 135 802.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 40 963.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 158 806.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GN Positive exchange differences | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 420.00 | |
GS Negative differences of foreign exchange | | | 667.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504 973.00 | | | 504 973.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 881.00 | | | 6 178 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 093.00 | | | 6 166 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 787.00 | | | 12 787.00 |
