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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 427.00 | | 82 427.00 | 82 427.00 |
BX Customers and related accounts | 105 432.00 | 6 889.00 | 98 543.00 | 105 432.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 24 343.00 | | 24 343.00 | 24 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 408.00 | 6 889.00 | 133 519.00 | 140 408.00 |
CO Grand total (0 to V) | 222 835.00 | 6 889.00 | 215 946.00 | 222 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 592.00 | 14 073.00 | | 52 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 466.00 | 38 519.00 | | 58 466.00 |
DL TOTAL (I) | 119 857.00 | 61 392.00 | | 119 857.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 37 250.00 | | 25 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | | 1 735.00 | | |
DX Trade payables and related accounts | 57 804.00 | 57 274.00 | | 57 804.00 |
DY Tax and social security liabilities | 12 202.00 | 16 777.00 | | 12 202.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 96 088.00 | 114 835.00 | | 96 088.00 |
EE Grand total (I to V) | 215 946.00 | 176 227.00 | | 215 946.00 |
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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 | 725 892.00 | | 725 892.00 | 725 892.00 |
FJ Net sales | 725 892.00 | | 725 892.00 | 725 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 153.00 | |
FS Purchases of goods (including customs duties) | | | 588 876.00 | |
FW Other purchases and external expenses | | | 29 541.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 18 537.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 660 658.00 | |
GG - OPERATING RESULT (I - II) | | | 72 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | 352.00 | 360.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 360.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | -360.00 | | 3 493.00 |
HK Income tax | 15 854.00 | 8 838.00 | | 15 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 022.00 | 656 324.00 | | 737 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 556.00 | 617 806.00 | | 678 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 466.00 | 38 519.00 | | 58 466.00 |
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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 | 82 427.00 | | | 82 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | | 82 427.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 258.00 | 6 889.00 | 7 258.00 | 7 258.00 |
7B Total provisions for depreciation | 7 258.00 | 6 889.00 | 7 258.00 | 7 258.00 |
7C Grand total | 7 258.00 | 6 889.00 | 7 258.00 | 7 258.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 57 804.00 | 57 804.00 | | 57 804.00 |
VH Loans with a maturity of more than one year at origin | 25 868.00 | 25 868.00 | | 25 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 265.00 | 116 065.00 | 2 200.00 | 118 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 088.00 | 96 088.00 | | 96 088.00 |
