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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 23 716.00 | 11 220.00 | 12 496.00 | 23 716.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 61 230.00 | | 61 230.00 | 61 230.00 |
BJ TOTAL (I) | 236 946.00 | 11 220.00 | 225 726.00 | 236 946.00 |
BT Goods | 545 648.00 | | 545 648.00 | 545 648.00 |
BX Customers and related accounts | 63 984.00 | 4 010.00 | 59 973.00 | 63 984.00 |
BZ Other receivables | 60 691.00 | | 60 691.00 | 60 691.00 |
CF Cash and cash equivalents | 45 224.00 | | 45 224.00 | 45 224.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 725 971.00 | 4 010.00 | 721 960.00 | 725 971.00 |
CO Grand total (0 to V) | 962 916.00 | 15 230.00 | 947 686.00 | 962 916.00 |
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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 |
DH Retained earnings | 312 329.00 | 229 477.00 | | 312 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 342.00 | 82 852.00 | | 43 342.00 |
DL TOTAL (I) | 366 671.00 | 323 329.00 | | 366 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 759.00 | 217 759.00 | | 217 759.00 |
DX Trade payables and related accounts | 281 995.00 | 357 629.00 | | 281 995.00 |
DY Tax and social security liabilities | 81 262.00 | 75 952.00 | | 81 262.00 |
EC TOTAL (IV) | 581 015.00 | 651 340.00 | | 581 015.00 |
EE Grand total (I to V) | 947 686.00 | 974 669.00 | | 947 686.00 |
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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 | 736 288.00 | 198 222.00 | 934 510.00 | 736 288.00 |
FG Production sold - services | 4 647.00 | | 4 647.00 | 4 647.00 |
FJ Net sales | 740 935.00 | 198 222.00 | 939 157.00 | 740 935.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 939 191.00 | |
FS Purchases of goods (including customs duties) | | | 487 343.00 | |
FT Inventory change (goods) | | | 96 359.00 | |
FW Other purchases and external expenses | | | 90 678.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 141 944.00 | |
FZ Social Security Contributions | | | 51 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GB Operating Expenses - Provisions | | | 4 010.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 887 579.00 | |
GG - OPERATING RESULT (I - II) | | | 51 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 271.00 | 29 334.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 191.00 | 1 012 226.00 | | 939 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 850.00 | 929 374.00 | | 895 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 342.00 | 82 852.00 | | 43 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 010.00 | | |
7B Total provisions for depreciation | | 4 010.00 | | |
7C Grand total | | 4 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 759.00 | 217 759.00 | | 217 759.00 |
8B Suppliers and Related Accounts | 281 995.00 | 281 995.00 | | 281 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 261.00 | 81 261.00 | | 81 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 328.00 | 135 098.00 | 61 230.00 | 196 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 015.00 | 581 015.00 | | 581 015.00 |
