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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AT Other tangible assets | 1 769.00 | 1 769.00 | | 1 769.00 |
BJ TOTAL (I) | 57 369.00 | 1 769.00 | 55 600.00 | 57 369.00 |
BX Customers and related accounts | 72 791.00 | | 72 791.00 | 72 791.00 |
BZ Other receivables | 56 967.00 | | 56 967.00 | 56 967.00 |
CF Cash and cash equivalents | 47 076.00 | | 47 076.00 | 47 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 834.00 | | 176 834.00 | 176 834.00 |
CO Grand total (0 to V) | 234 203.00 | 1 769.00 | 232 434.00 | 234 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 177.00 | 121 053.00 | | 121 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | 123.00 | | 5 845.00 |
DL TOTAL (I) | 132 522.00 | 126 676.00 | | 132 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 438.00 | | |
DX Trade payables and related accounts | 54 873.00 | 4 542.00 | | 54 873.00 |
DY Tax and social security liabilities | 43 184.00 | 11 729.00 | | 43 184.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 99 912.00 | 17 706.00 | | 99 912.00 |
EE Grand total (I to V) | 232 434.00 | 144 384.00 | | 232 434.00 |
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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 | | | 324 732.00 | |
FD Production sold - goods | | | 91 326.00 | |
FJ Net sales | | | 416 058.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 418 032.00 | |
FS Purchases of goods (including customs duties) | | | 258 442.00 | |
FW Other purchases and external expenses | | | 42 238.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 71 619.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 88 478.00 | |
GG - OPERATING RESULT (I - II) | | | 28 875.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 1 032.00 | 387.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 034.00 | 412 727.00 | | 418 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 189.00 | 412 604.00 | | 412 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | 123.00 | | 5 845.00 |
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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 | 57 369.00 | | | 57 369.00 |
I4 DECREASES Grand Total | | | 57 369.00 | |
IO DECREASES Total including other intangible assets | | | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 54 873.00 | 54 873.00 | | 54 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 72 791.00 | 72 791.00 | | 72 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 184.00 | 43 184.00 | | 43 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 968.00 | 56 968.00 | | 56 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 758.00 | 129 758.00 | | 129 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 912.00 | 99 912.00 | | 99 912.00 |
