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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 665.00 | | 129 665.00 | 129 665.00 |
BJ TOTAL (I) | 129 675.00 | | 129 675.00 | 129 675.00 |
BX Customers and related accounts | 394 362.00 | | 394 362.00 | 394 362.00 |
BZ Other receivables | 69 257.00 | | 69 257.00 | 69 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 463 684.00 | | 463 684.00 | 463 684.00 |
CO Grand total (0 to V) | 593 359.00 | | 593 359.00 | 593 359.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 113.00 | 147 113.00 | | 147 113.00 |
DD Legal reserve (1) | 4 740.00 | 2 129.00 | | 4 740.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 3 833.00 | 3 833.00 | | 3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 899.00 | 52 225.00 | | 34 899.00 |
DL TOTAL (I) | 190 585.00 | 205 301.00 | | 190 585.00 |
DU Loans and Debts from Credit Institutions (3) | 74 123.00 | | | 74 123.00 |
DX Trade payables and related accounts | 219 409.00 | 456 962.00 | | 219 409.00 |
DY Tax and social security liabilities | 1 668.00 | 2 703.00 | | 1 668.00 |
EA Other liabilities | 107 574.00 | 228 950.00 | | 107 574.00 |
EC TOTAL (IV) | 402 774.00 | 688 615.00 | | 402 774.00 |
EE Grand total (I to V) | 593 359.00 | 893 916.00 | | 593 359.00 |
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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 | 13 244 145.00 | | 13 244 145.00 | 13 244 145.00 |
FG Production sold - services | 37 768.00 | | 37 768.00 | 37 768.00 |
FJ Net sales | 13 281 913.00 | | 13 281 913.00 | 13 281 913.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 13 282 709.00 | |
FS Purchases of goods (including customs duties) | | | 13 092 295.00 | |
FW Other purchases and external expenses | | | 153 142.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 247 225.00 | |
GG - OPERATING RESULT (I - II) | | | 35 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 282 709.00 | 20 159 334.00 | | 13 282 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 247 810.00 | 20 107 109.00 | | 13 247 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 899.00 | 52 225.00 | | 34 899.00 |
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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 | 129 675.00 | | | 129 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 129 675.00 | |
IO DECREASES Total including other intangible assets | | | 129 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 665.00 | | | 129 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 219 409.00 | 219 409.00 | | 219 409.00 |
UX Other trade receivables | 394 362.00 | | | 394 362.00 |
VB VAT | 69 257.00 | | | 69 257.00 |
VG Loans with a maturity of up to one year at origin | 74 123.00 | 74 123.00 | | 74 123.00 |
VI Group and Associates | 107 574.00 | 107 574.00 | | 107 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 684.00 | 463 684.00 | | 463 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 774.00 | 402 774.00 | | 402 774.00 |
