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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 208.00 | | 87 208.00 | 87 208.00 |
AP Buildings | 13 000.00 | 12 697.00 | 303.00 | 13 000.00 |
AT Other tangible assets | 31 655.00 | 20 924.00 | 10 731.00 | 31 655.00 |
BJ TOTAL (I) | 131 863.00 | 33 621.00 | 98 243.00 | 131 863.00 |
BT Goods | 52 055.00 | | 52 055.00 | 52 055.00 |
BX Customers and related accounts | 724 186.00 | 108 444.00 | 615 742.00 | 724 186.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CF Cash and cash equivalents | 947 295.00 | | 947 295.00 | 947 295.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 735 612.00 | 108 444.00 | 1 627 168.00 | 1 735 612.00 |
CO Grand total (0 to V) | 1 867 475.00 | 142 065.00 | 1 725 411.00 | 1 867 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 542 748.00 | 359 725.00 | | 542 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 386.00 | 183 023.00 | | 218 386.00 |
DL TOTAL (I) | 769 384.00 | 550 998.00 | | 769 384.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 757.00 | 2 357.00 | | 5 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 573.00 | 141 791.00 | | 173 573.00 |
DX Trade payables and related accounts | 665 708.00 | 468 720.00 | | 665 708.00 |
DY Tax and social security liabilities | 69 950.00 | 112 096.00 | | 69 950.00 |
EA Other liabilities | 39.00 | 3 187.00 | | 39.00 |
EC TOTAL (IV) | 915 027.00 | 728 150.00 | | 915 027.00 |
EE Grand total (I to V) | 1 725 411.00 | 1 279 148.00 | | 1 725 411.00 |
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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 | 5 721 144.00 | | 5 721 144.00 | 5 721 144.00 |
FJ Net sales | 5 721 144.00 | | 5 721 144.00 | 5 721 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 5 739 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 592.00 | |
FT Inventory change (goods) | | | -37 823.00 | |
FW Other purchases and external expenses | | | 107 362.00 | |
FX Taxes, duties, and similar payments | | | 35 193.00 | |
FY Salaries and Wages | | | 539 051.00 | |
FZ Social Security Contributions | | | 46 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 5 436 203.00 | |
GG - OPERATING RESULT (I - II) | | | 303 289.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 817.00 | | 5 563.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 563.00 | 817.00 | | 10 563.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 750.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 821.00 | 67.00 | | 6 821.00 |
HK Income tax | 91 095.00 | 78 811.00 | | 91 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 056.00 | 4 643 301.00 | | 5 750 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 670.00 | 4 460 277.00 | | 5 531 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 386.00 | 183 023.00 | | 218 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 41 000.00 | | |
6T Receivables | 75 823.00 | 108 444.00 | 75 823.00 | 75 823.00 |
7B Total provisions for depreciation | 75 823.00 | 108 444.00 | 75 823.00 | 75 823.00 |
7C Grand total | 75 823.00 | 149 444.00 | 75 823.00 | 75 823.00 |
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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 | 173 573.00 | | 173 573.00 | 173 573.00 |
8B Suppliers and Related Accounts | 665 708.00 | 665 708.00 | | 665 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 5 757.00 | 4 189.00 | 1 568.00 | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 950.00 | 69 950.00 | | 69 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 262.00 | 736 262.00 | | 736 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 027.00 | 739 886.00 | 175 141.00 | 915 027.00 |
