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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 266.00 | | 214 266.00 | 214 266.00 |
AJ Other Intangible Assets | 5 610.00 | 3 066.00 | 2 543.00 | 5 610.00 |
AT Other tangible assets | 13 118.00 | 8 400.00 | 4 717.00 | 13 118.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 236 986.00 | 11 466.00 | 225 520.00 | 236 986.00 |
BT Goods | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 128 745.00 | | 128 745.00 | 128 745.00 |
BZ Other receivables | 89 856.00 | | 89 856.00 | 89 856.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 231 862.00 | | 231 862.00 | 231 862.00 |
CO Grand total (0 to V) | 468 849.00 | 11 466.00 | 457 382.00 | 468 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 34 006.00 | 40 939.00 | | 34 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | -6 932.00 | | 15 293.00 |
DL TOTAL (I) | 263 300.00 | 248 006.00 | | 263 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 682.00 | 41 973.00 | | 33 682.00 |
DX Trade payables and related accounts | 132 565.00 | 36 912.00 | | 132 565.00 |
DY Tax and social security liabilities | 25 226.00 | 11 042.00 | | 25 226.00 |
EA Other liabilities | 2 607.00 | 88.00 | | 2 607.00 |
EC TOTAL (IV) | 194 082.00 | 90 017.00 | | 194 082.00 |
EE Grand total (I to V) | 457 382.00 | 338 024.00 | | 457 382.00 |
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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 | 976 504.00 | 6 444.00 | 982 949.00 | 976 504.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 976 738.00 | 6 444.00 | 983 182.00 | 976 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 983 242.00 | |
FS Purchases of goods (including customs duties) | | | 697 676.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 141 434.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 85 307.00 | |
FZ Social Security Contributions | | | 32 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 967 511.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 616.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 616.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 616.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 242.00 | 782 950.00 | | 983 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 948.00 | 789 883.00 | | 967 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293.00 | -6 932.00 | | 15 293.00 |
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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 | 132 565.00 | 132 565.00 | | 132 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 33 683.00 | 33 683.00 | | 33 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 226.00 | 25 226.00 | | 25 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 514.00 | 225 537.00 | 3 977.00 | 229 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 082.00 | 194 082.00 | | 194 082.00 |
