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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 875.00 | | 5 875.00 | 5 875.00 |
AT Other tangible assets | 30 145.00 | 18 999.00 | 11 147.00 | 30 145.00 |
BJ TOTAL (I) | 36 021.00 | 18 999.00 | 17 022.00 | 36 021.00 |
BT Goods | 39 141.00 | | 39 141.00 | 39 141.00 |
BX Customers and related accounts | 18 217.00 | | 18 217.00 | 18 217.00 |
BZ Other receivables | 69 449.00 | | 69 449.00 | 69 449.00 |
CF Cash and cash equivalents | 31 065.00 | | 31 065.00 | 31 065.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 164 642.00 | | 164 642.00 | 164 642.00 |
CO Grand total (0 to V) | 200 663.00 | 18 999.00 | 181 664.00 | 200 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | 56 420.00 | | 56 420.00 |
DD Legal reserve (1) | 5 642.00 | 5 642.00 | | 5 642.00 |
DG Other reserves | 1 336.00 | 693.00 | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 774.00 | 76 643.00 | | 61 774.00 |
DL TOTAL (I) | 125 172.00 | 139 398.00 | | 125 172.00 |
DX Trade payables and related accounts | 34 321.00 | 23 599.00 | | 34 321.00 |
DY Tax and social security liabilities | 22 171.00 | 25 589.00 | | 22 171.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 56 492.00 | 49 358.00 | | 56 492.00 |
EE Grand total (I to V) | 181 664.00 | 188 756.00 | | 181 664.00 |
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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 | 436 042.00 | | 436 042.00 | 436 042.00 |
FJ Net sales | 436 042.00 | | 436 042.00 | 436 042.00 |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 440 149.00 | |
FS Purchases of goods (including customs duties) | | | 214 975.00 | |
FT Inventory change (goods) | | | -5 812.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 64 841.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 43 726.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GE Other Expenses | | | 16 104.00 | |
GF Total Operating Expenses (II) | | | 354 860.00 | |
GG - OPERATING RESULT (I - II) | | | 85 288.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 186.00 | | |
HH Total exceptional expenses (VIII) | | 5 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 560.00 | | |
HK Income tax | 29 973.00 | 37 428.00 | | 29 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 892.00 | 545 139.00 | | 447 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 117.00 | 468 497.00 | | 386 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 774.00 | 76 643.00 | | 61 774.00 |
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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 | 37 034.00 | | | 37 034.00 |
I4 DECREASES Grand Total | | | 36 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 158.00 | | | 31 158.00 |
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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 | 14 702.00 | 7 169.00 | 2 872.00 | 14 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 702.00 | 7 169.00 | 2 872.00 | 14 702.00 |
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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 | 34 321.00 | 34 321.00 | | 34 321.00 |
VS Prepaid expenses | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 435.00 | 94 435.00 | | 94 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 492.00 | 56 492.00 | | 56 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
