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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AT Other tangible assets | 6 239.00 | 4 319.00 | 1 919.00 | 6 239.00 |
BJ TOTAL (I) | 103 739.00 | 4 319.00 | 99 419.00 | 103 739.00 |
BX Customers and related accounts | 346 666.00 | 8 500.00 | 338 166.00 | 346 666.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 271 509.00 | | 271 509.00 | 271 509.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 673 456.00 | 8 500.00 | 664 956.00 | 673 456.00 |
CO Grand total (0 to V) | 777 195.00 | 12 819.00 | 764 376.00 | 777 195.00 |
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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 | 180 768.00 | 156 303.00 | | 180 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 352.00 | 199 465.00 | | 161 352.00 |
DL TOTAL (I) | 353 121.00 | 366 768.00 | | 353 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 721.00 | | | 73 721.00 |
DW Advances and down payments received on current orders | | 3 369.00 | | |
DX Trade payables and related accounts | 268 949.00 | 362 301.00 | | 268 949.00 |
DY Tax and social security liabilities | 68 584.00 | 71 435.00 | | 68 584.00 |
EC TOTAL (IV) | 411 254.00 | 437 105.00 | | 411 254.00 |
EE Grand total (I to V) | 764 376.00 | 803 874.00 | | 764 376.00 |
EG Accrued income and payables due within one year | 337 533.00 | 433 736.00 | | 337 533.00 |
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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 | 2 016 700.00 | 11 400.00 | 2 028 100.00 | 2 016 700.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 016 700.00 | 11 400.00 | 2 028 100.00 | 2 016 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 247.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 056 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 493.00 | |
FW Other purchases and external expenses | | | 284 172.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 117 152.00 | |
FZ Social Security Contributions | | | 33 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 26 500.00 | |
GF Total Operating Expenses (II) | | | 1 823 879.00 | |
GG - OPERATING RESULT (I - II) | | | 232 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 1 007.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 1 007.00 | | 279.00 |
HE Exceptional expenses on management operations | 3 526.00 | 986.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 986.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | 21.00 | | -3 246.00 |
HK Income tax | 68 065.00 | 86 527.00 | | 68 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 869.00 | 1 932 531.00 | | 2 056 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 516.00 | 1 733 066.00 | | 1 895 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 352.00 | 199 465.00 | | 161 352.00 |
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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 | 268 950.00 | 268 950.00 | | 268 950.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
UX Other trade receivables | 336 466.00 | | | 336 466.00 |
VA Doubtful or disputed receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 20 943.00 | | | 20 943.00 |
VI Group and Associates | 73 721.00 | | 73 721.00 | 73 721.00 |
VM Income taxes | 24 146.00 | | | 24 146.00 |
VP Miscellaneous | 6 071.00 | | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 947.00 | 401 947.00 | | 401 947.00 |
VW VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 255.00 | 337 534.00 | 73 721.00 | 411 255.00 |
