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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BJ TOTAL (I) | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BT Goods | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 2 112 255.00 | 21 328.00 | 2 090 927.00 | 2 112 255.00 |
BZ Other receivables | 361 978.00 | | 361 978.00 | 361 978.00 |
CF Cash and cash equivalents | 661 542.00 | | 661 542.00 | 661 542.00 |
CH Prepaid expenses | 86 870.00 | | 86 870.00 | 86 870.00 |
CJ TOTAL (II) | 3 226 864.00 | 21 328.00 | 3 205 536.00 | 3 226 864.00 |
CO Grand total (0 to V) | 4 442 694.00 | 21 328.00 | 4 421 366.00 | 4 442 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 85 030.00 | 58 241.00 | | 85 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 787.00 | 176 789.00 | | 290 787.00 |
DL TOTAL (I) | 1 255 818.00 | 1 115 030.00 | | 1 255 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 871.00 | | | 52 871.00 |
DX Trade payables and related accounts | 2 625 731.00 | 1 288 916.00 | | 2 625 731.00 |
DY Tax and social security liabilities | 456 304.00 | 471 545.00 | | 456 304.00 |
EA Other liabilities | 117.00 | 58 800.00 | | 117.00 |
EB Prepaid income (2) | 30 525.00 | 273 891.00 | | 30 525.00 |
EC TOTAL (IV) | 3 165 548.00 | 2 093 152.00 | | 3 165 548.00 |
EE Grand total (I to V) | 4 421 366.00 | 3 208 182.00 | | 4 421 366.00 |
EG Accrued income and payables due within one year | 3 165 543.00 | 2 093 152.00 | | 3 165 543.00 |
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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 | 6 528 592.00 | 74 384.00 | 6 602 976.00 | 6 528 592.00 |
FG Production sold - services | 1 101 485.00 | | 1 101 485.00 | 1 101 485.00 |
FJ Net sales | 7 630 077.00 | 74 384.00 | 7 704 461.00 | 7 630 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 7 719 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 590.00 | |
FT Inventory change (goods) | | | 23 864.00 | |
FW Other purchases and external expenses | | | 805 062.00 | |
FX Taxes, duties, and similar payments | | | 37 500.00 | |
FY Salaries and Wages | | | 743 086.00 | |
FZ Social Security Contributions | | | 344 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 7 252 043.00 | |
GG - OPERATING RESULT (I - II) | | | 467 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 69 310.00 | 81 030.00 | | 69 310.00 |
HK Income tax | 107 042.00 | 77 272.00 | | 107 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 183.00 | 7 867 442.00 | | 7 719 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 395.00 | 7 690 653.00 | | 7 428 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 787.00 | 176 789.00 | | 290 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 877.00 | 5 451.00 | | 15 877.00 |
7B Total provisions for depreciation | 15 877.00 | 5 451.00 | | 15 877.00 |
7C Grand total | 15 877.00 | 5 451.00 | | 15 877.00 |
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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 | 52 871.00 | 52 871.00 | | 52 871.00 |
8B Suppliers and Related Accounts | 2 625 731.00 | 2 625 731.00 | | 2 625 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 30 525.00 | 30 525.00 | | 30 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 304.00 | 456 304.00 | | 456 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 103.00 | 2 561 103.00 | | 2 561 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 548.00 | 3 165 548.00 | | 3 165 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
