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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 151 050.00 | 54 421.00 | 96 629.00 | 151 050.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 193 549.00 | 54 421.00 | 139 127.00 | 193 549.00 |
BT Goods | 125 308.00 | | 125 308.00 | 125 308.00 |
BX Customers and related accounts | 259 320.00 | 45 101.00 | 214 219.00 | 259 320.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 30 079.00 | | 30 079.00 | 30 079.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 418 018.00 | 45 101.00 | 372 917.00 | 418 018.00 |
CO Grand total (0 to V) | 611 566.00 | 99 522.00 | 512 044.00 | 611 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 008.00 | 3 372.00 | | 28 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 540.00 | 74 836.00 | | 77 540.00 |
DL TOTAL (I) | 107 748.00 | 80 208.00 | | 107 748.00 |
DU Loans and Debts from Credit Institutions (3) | 71 989.00 | 67 521.00 | | 71 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 092.00 | 21 553.00 | | 17 092.00 |
DX Trade payables and related accounts | 240 385.00 | 212 194.00 | | 240 385.00 |
DY Tax and social security liabilities | 74 830.00 | 53 099.00 | | 74 830.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 404 296.00 | 354 367.00 | | 404 296.00 |
EE Grand total (I to V) | 512 044.00 | 434 575.00 | | 512 044.00 |
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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 | 464 900.00 | 1 251 662.00 | 1 716 562.00 | 464 900.00 |
FJ Net sales | 464 900.00 | 1 251 662.00 | 1 716 562.00 | 464 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 716 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 065.00 | |
FT Inventory change (goods) | | | -78 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 303.00 | |
FW Other purchases and external expenses | | | 148 065.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 67 517.00 | |
FZ Social Security Contributions | | | 14 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 595 144.00 | |
GG - OPERATING RESULT (I - II) | | | 121 424.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 438.00 | | | 4 438.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | | | -4 438.00 |
HK Income tax | 35 919.00 | | | 35 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 568.00 | 74 836.00 | | 1 716 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 029.00 | | | 1 639 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 540.00 | 74 836.00 | | 77 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 101.00 | | | 45 101.00 |
7B Total provisions for depreciation | 45 101.00 | | | 45 101.00 |
7C Grand total | 45 101.00 | | | 45 101.00 |
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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 | 17 092.00 | | 17 092.00 | 17 092.00 |
8B Suppliers and Related Accounts | 240 385.00 | 240 385.00 | | 240 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 71 989.00 | 20 431.00 | 51 558.00 | 71 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 830.00 | 74 830.00 | | 74 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 129.00 | 262 631.00 | 12 499.00 | 275 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 296.00 | 335 646.00 | 68 650.00 | 404 296.00 |
