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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 719 475.00 | 791.00 | 718 685.00 | 719 475.00 |
BZ Other receivables | 155 160.00 | | 155 160.00 | 155 160.00 |
CF Cash and cash equivalents | 1 033 706.00 | | 1 033 706.00 | 1 033 706.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 1 918 421.00 | 791.00 | 1 917 631.00 | 1 918 421.00 |
CO Grand total (0 to V) | 3 618 421.00 | 791.00 | 3 617 631.00 | 3 618 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | | | 894.00 |
DL TOTAL (I) | 200 894.00 | | | 200 894.00 |
DX Trade payables and related accounts | 1 479 681.00 | | | 1 479 681.00 |
DY Tax and social security liabilities | 180 179.00 | | | 180 179.00 |
EA Other liabilities | 1 738 771.00 | | | 1 738 771.00 |
EB Prepaid income (2) | 18 105.00 | | | 18 105.00 |
EC TOTAL (IV) | 3 416 737.00 | | | 3 416 737.00 |
EE Grand total (I to V) | 3 617 631.00 | | | 3 617 631.00 |
EG Accrued income and payables due within one year | 3 416 737.00 | | | 3 416 737.00 |
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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 | 2 786 625.00 | 1 235.00 | 2 787 859.00 | 2 786 625.00 |
FG Production sold - services | 1 606 367.00 | | 1 606 367.00 | 1 606 367.00 |
FJ Net sales | 4 392 991.00 | 1 235.00 | 4 394 226.00 | 4 392 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 506.00 | |
FQ Other income | | | 23 529.00 | |
FR Total operating income (I) | | | 4 475 261.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 879.00 | |
FW Other purchases and external expenses | | | 511 721.00 | |
FX Taxes, duties, and similar payments | | | 97 634.00 | |
FY Salaries and Wages | | | 419 134.00 | |
FZ Social Security Contributions | | | 187 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 438 942.00 | |
GG - OPERATING RESULT (I - II) | | | 36 320.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 686.00 | | | 35 686.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 778.00 | | | 4 477 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 885.00 | | | 4 476 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | | | 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 791.00 | | |
7B Total provisions for depreciation | | 791.00 | | |
7C Grand total | | 791.00 | | |
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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 | 1 479 681.00 | 1 479 681.00 | | 1 479 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 771.00 | 1 738 771.00 | | 1 738 771.00 |
8L Deferred income | 18 105.00 | 18 105.00 | | 18 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 179.00 | 180 179.00 | | 180 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 715.00 | 884 715.00 | | 884 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 737.00 | 3 416 737.00 | | 3 416 737.00 |
