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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 875.00 | | 5 875.00 | 5 875.00 |
AT Other tangible assets | 30 145.00 | 25 028.00 | 5 118.00 | 30 145.00 |
BJ TOTAL (I) | 36 021.00 | 25 028.00 | 10 993.00 | 36 021.00 |
BT Goods | 39 006.00 | | 39 006.00 | 39 006.00 |
BX Customers and related accounts | 107 464.00 | | 107 464.00 | 107 464.00 |
CF Cash and cash equivalents | 64 332.00 | | 64 332.00 | 64 332.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 217 715.00 | | 217 715.00 | 217 715.00 |
CO Grand total (0 to V) | 253 736.00 | 25 028.00 | 228 708.00 | 253 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | 56 420.00 | | 56 420.00 |
DD Legal reserve (1) | 5 642.00 | 5 642.00 | | 5 642.00 |
DG Other reserves | 1 410.00 | 1 336.00 | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | 61 774.00 | | 23 573.00 |
DL TOTAL (I) | 87 044.00 | 125 172.00 | | 87 044.00 |
DX Trade payables and related accounts | 122 219.00 | 34 321.00 | | 122 219.00 |
DY Tax and social security liabilities | 19 445.00 | 22 171.00 | | 19 445.00 |
EC TOTAL (IV) | 141 663.00 | 56 492.00 | | 141 663.00 |
EE Grand total (I to V) | 228 708.00 | 181 664.00 | | 228 708.00 |
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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 | | | 451 248.00 | |
FD Production sold - goods | | | 169.00 | |
FJ Net sales | | | 451 417.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 454 573.00 | |
FS Purchases of goods (including customs duties) | | | 209 394.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 65 989.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 43 058.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 91 702.00 | |
GF Total Operating Expenses (II) | | | 429 433.00 | |
GG - OPERATING RESULT (I - II) | | | 25 141.00 | |
GP Total financial income (V) | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 024.00 | 29 973.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 159.00 | 447 892.00 | | 462 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 586.00 | 386 118.00 | | 438 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 573.00 | 61 774.00 | | 23 573.00 |
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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 | 36 020.00 | | | 36 020.00 |
I4 DECREASES Grand Total | | | 36 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 145.00 | | | 30 145.00 |
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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 | 18 999.00 | 6 029.00 | | 18 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 999.00 | 6 029.00 | | 18 999.00 |
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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 | 122 219.00 | 122 219.00 | | 122 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 1 507.00 | | | 1 507.00 |
VP Miscellaneous | 105 957.00 | | | 105 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 377.00 | 19 377.00 | | 19 377.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 377.00 | 114 377.00 | | 114 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 663.00 | 141 663.00 | | 141 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
