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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 427.00 | | 82 427.00 | 82 427.00 |
BX Customers and related accounts | 81 064.00 | 7 258.00 | 73 806.00 | 81 064.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 101 058.00 | 7 258.00 | 93 800.00 | 101 058.00 |
CO Grand total (0 to V) | 183 485.00 | 7 258.00 | 176 227.00 | 183 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 073.00 | | | 14 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 519.00 | 14 873.00 | | 38 519.00 |
DL TOTAL (I) | 61 392.00 | 22 873.00 | | 61 392.00 |
DU Loans and Debts from Credit Institutions (3) | 37 250.00 | 63 162.00 | | 37 250.00 |
DW Advances and down payments received on current orders | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 57 274.00 | 61 836.00 | | 57 274.00 |
DY Tax and social security liabilities | 16 777.00 | 7 201.00 | | 16 777.00 |
EA Other liabilities | 1 800.00 | 10.00 | | 1 800.00 |
EC TOTAL (IV) | 114 835.00 | 132 208.00 | | 114 835.00 |
EE Grand total (I to V) | 176 227.00 | 155 081.00 | | 176 227.00 |
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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 | 656 271.00 | | 656 271.00 | 656 271.00 |
FG Production sold - services | | | | |
FJ Net sales | 656 271.00 | | 656 271.00 | 656 271.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 656 281.00 | |
FS Purchases of goods (including customs duties) | | | 539 857.00 | |
FW Other purchases and external expenses | | | 28 021.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 22 319.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 258.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 606 652.00 | |
GG - OPERATING RESULT (I - II) | | | 49 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 8 838.00 | 2 625.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 324.00 | 397 679.00 | | 656 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 806.00 | 382 806.00 | | 617 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 519.00 | 14 873.00 | | 38 519.00 |
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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 | 82 200.00 | 227.00 | | 82 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | | 82 427.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | 227.00 | | 2 200.00 |
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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 | 57 274.00 | 57 274.00 | | 57 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 952.00 | 87 752.00 | 2 200.00 | 89 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 101.00 | 113 101.00 | | 113 101.00 |
