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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 | 31 545.00 | 29 199.00 | 2 347.00 | 31 545.00 |
BJ TOTAL (I) | 37 421.00 | 29 199.00 | 8 222.00 | 37 421.00 |
BT Goods | 41 215.00 | | 41 215.00 | 41 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 983.00 | | 89 983.00 | 89 983.00 |
CF Cash and cash equivalents | 65 467.00 | | 65 467.00 | 65 467.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 205 683.00 | | 205 683.00 | 205 683.00 |
CO Grand total (0 to V) | 243 104.00 | 29 199.00 | 213 906.00 | 243 104.00 |
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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 | 1 982.00 | 1 410.00 | | 1 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 23 573.00 | | 13 455.00 |
DL TOTAL (I) | 77 499.00 | 87 044.00 | | 77 499.00 |
DX Trade payables and related accounts | 118 395.00 | 122 219.00 | | 118 395.00 |
DY Tax and social security liabilities | 18 011.00 | 19 445.00 | | 18 011.00 |
EC TOTAL (IV) | 136 406.00 | 141 663.00 | | 136 406.00 |
EE Grand total (I to V) | 213 906.00 | 228 708.00 | | 213 906.00 |
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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 | | | 481 000.00 | |
FD Production sold - goods | | | 151.00 | |
FJ Net sales | | | 481 151.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 483 829.00 | |
FS Purchases of goods (including customs duties) | | | 229 242.00 | |
FT Inventory change (goods) | | | -2 209.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 79 361.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 49 424.00 | |
FZ Social Security Contributions | | | 12 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 92 535.00 | |
GF Total Operating Expenses (II) | | | 469 763.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GP Total financial income (V) | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 193.00 | 8 024.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 791.00 | 462 158.00 | | 488 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 336.00 | 438 585.00 | | 475 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 23 573.00 | | 13 455.00 |
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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 | 36 021.00 | | 1 400.00 | 36 021.00 |
I4 DECREASES Grand Total | | | 37 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 145.00 | | 1 400.00 | 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 | 25 028.00 | 4 171.00 | | 25 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 028.00 | 4 171.00 | | 25 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 89 982.00 | 89 982.00 | | 89 982.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 002.00 | 99 002.00 | | 99 002.00 |
