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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 64 050.00 | 39 933.00 | 24 116.00 | 64 050.00 |
BJ TOTAL (I) | 77 770.00 | 39 933.00 | 37 836.00 | 77 770.00 |
BX Customers and related accounts | 249 442.00 | 7 288.00 | 242 154.00 | 249 442.00 |
BZ Other receivables | 308 445.00 | | 308 445.00 | 308 445.00 |
CF Cash and cash equivalents | 220 497.00 | | 220 497.00 | 220 497.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 779 193.00 | 7 288.00 | 771 905.00 | 779 193.00 |
CO Grand total (0 to V) | 856 964.00 | 47 222.00 | 809 741.00 | 856 964.00 |
CR Shares due in more than one year | 7 951.00 | | | 7 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 689.00 | | | 64 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 263.00 | | | 117 263.00 |
DL TOTAL (I) | 214 953.00 | | | 214 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 262.00 | | | 186 262.00 |
DX Trade payables and related accounts | 369 079.00 | | | 369 079.00 |
DY Tax and social security liabilities | 30 003.00 | | | 30 003.00 |
EA Other liabilities | 9 443.00 | | | 9 443.00 |
EC TOTAL (IV) | 594 788.00 | | | 594 788.00 |
EE Grand total (I to V) | 809 741.00 | | | 809 741.00 |
EG Accrued income and payables due within one year | 594 788.00 | | | 594 788.00 |
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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 | 1 782 614.00 | | 1 782 614.00 | 1 782 614.00 |
FG Production sold - services | 1 152 448.00 | | 1 152 448.00 | 1 152 448.00 |
FJ Net sales | 2 935 063.00 | | 2 935 063.00 | 2 935 063.00 |
FQ Other income | | | 22 211.00 | |
FR Total operating income (I) | | | 2 957 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 048.00 | |
FW Other purchases and external expenses | | | 790 959.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 155 500.00 | |
FZ Social Security Contributions | | | 32 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 2 780 976.00 | |
GG - OPERATING RESULT (I - II) | | | 176 298.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 864.00 | | | 6 864.00 |
HD Total exceptional income (VII) | 6 864.00 | | | 6 864.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | | | 3 942.00 |
HK Income tax | 56 609.00 | | | 56 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 902.00 | | | 2 964 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 639.00 | | | 2 847 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 263.00 | | | 117 263.00 |
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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 | 83 940.00 | | | 83 940.00 |
I4 DECREASES Grand Total | | | 77 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 095.00 | | | 66 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 12 206.00 | | 2 405.00 | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | | 2 405.00 | 12 206.00 |
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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 | 369 079.00 | 369 079.00 | | 369 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 706.00 | 195 706.00 | | 195 706.00 |
UX Other trade receivables | 249 443.00 | | | 249 443.00 |
VP Miscellaneous | 306 445.00 | | | 306 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 003.00 | 30 003.00 | | 30 003.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 697.00 | 550 745.00 | 7 951.00 | 558 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 789.00 | 594 789.00 | | 594 789.00 |
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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 | 4.00 | | | 4.00 |
