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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 392.00 | 392.00 | | 392.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 300 767.00 | 1 582.00 | 299 185.00 | 300 767.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 455 549.00 | 34 978.00 | 420 571.00 | 455 549.00 |
BZ Other receivables | 30 173.00 | | 30 173.00 | 30 173.00 |
CF Cash and cash equivalents | 338 207.00 | | 338 207.00 | 338 207.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 833 003.00 | 34 978.00 | 798 024.00 | 833 003.00 |
CO Grand total (0 to V) | 1 133 770.00 | 36 560.00 | 1 097 209.00 | 1 133 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 845.00 | 14 409.00 | | 31 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 038.00 | 217 437.00 | | 230 038.00 |
DL TOTAL (I) | 591 883.00 | 561 845.00 | | 591 883.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 233.00 | | 239.00 |
DX Trade payables and related accounts | 415 189.00 | 405 702.00 | | 415 189.00 |
DY Tax and social security liabilities | 87 910.00 | 86 280.00 | | 87 910.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 505 326.00 | 492 216.00 | | 505 326.00 |
EE Grand total (I to V) | 1 097 209.00 | 1 054 061.00 | | 1 097 209.00 |
EG Accrued income and payables due within one year | 505 326.00 | 492 216.00 | | 505 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 233.00 | | 239.00 |
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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 | 4 283 413.00 | | 4 283 413.00 | 4 283 413.00 |
FG Production sold - services | 22 219.00 | 48 425.00 | 70 644.00 | 22 219.00 |
FJ Net sales | 4 305 633.00 | 48 425.00 | 4 354 057.00 | 4 305 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 354 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 801.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 432 909.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 141 549.00 | |
FZ Social Security Contributions | | | 61 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 978.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 037 748.00 | |
GG - OPERATING RESULT (I - II) | | | 316 942.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 296.00 | 96 193.00 | | 83 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 690.00 | 4 535 984.00 | | 4 354 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 653.00 | 4 318 547.00 | | 4 124 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 038.00 | 217 437.00 | | 230 038.00 |
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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 | 300 767.00 | | | 300 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 300 767.00 | |
IO DECREASES Total including other intangible assets | | | 300 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 190.00 | | | 300 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392.00 | | | 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 1 582.00 | | | 1 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | | | 392.00 |
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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 | 415 189.00 | 415 189.00 | | 415 189.00 |
8D Social Security and Other Social Organizations | 86 280.00 | 86 280.00 | | 86 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 455 549.00 | | | 455 549.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 30 173.00 | | | 30 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 910.00 | 87 910.00 | | 87 910.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 225.00 | 486 040.00 | 185.00 | 486 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 326.00 | 505 326.00 | | 505 326.00 |
