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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 100.00 | | 150 100.00 | 150 100.00 |
AT Other tangible assets | 13 644.00 | 11 514.00 | 2 130.00 | 13 644.00 |
BJ TOTAL (I) | 163 744.00 | 11 514.00 | 152 230.00 | 163 744.00 |
BT Goods | 13 673.00 | | 13 673.00 | 13 673.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CD Marketable securities | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 39 601.00 | | 39 601.00 | 39 601.00 |
CO Grand total (0 to V) | 203 346.00 | 11 514.00 | 191 832.00 | 203 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 909.00 | 77 736.00 | | 91 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | 24 173.00 | | 19 255.00 |
DL TOTAL (I) | 116 665.00 | 107 409.00 | | 116 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 3 666.00 | | 186.00 |
DX Trade payables and related accounts | 73 175.00 | 62 244.00 | | 73 175.00 |
DY Tax and social security liabilities | 30.00 | 2 835.00 | | 30.00 |
EA Other liabilities | 1 776.00 | 1 270.00 | | 1 776.00 |
EC TOTAL (IV) | 75 167.00 | 71 639.00 | | 75 167.00 |
EE Grand total (I to V) | 191 832.00 | 179 049.00 | | 191 832.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | 402 266.00 | | 402 266.00 | 402 266.00 |
FJ Net sales | 402 266.00 | | 402 266.00 | 402 266.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 269.00 | |
FS Purchases of goods (including customs duties) | | | 256 783.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 80 878.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 378 599.00 | |
GG - OPERATING RESULT (I - II) | | | 23 670.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 578.00 | 4 447.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 272.00 | 373 954.00 | | 402 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 017.00 | 349 780.00 | | 383 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | 24 173.00 | | 19 255.00 |
HP References: Equipment leasing | 4 316.00 | 4 316.00 | | 4 316.00 |
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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 | 161 508.00 | | 2 838.00 | 161 508.00 |
I4 DECREASES Grand Total | | 602.00 | 163 744.00 | |
IO DECREASES Total including other intangible assets | | | 150 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 13 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 100.00 | | | 150 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 408.00 | | 2 838.00 | 11 408.00 |
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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 | 11 408.00 | 708.00 | 602.00 | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 708.00 | 602.00 | 11 408.00 |
