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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 135 308.00 | 15 193.00 | 120 114.00 | 135 308.00 |
BH Other financial assets | 24 323.00 | | 24 323.00 | 24 323.00 |
BJ TOTAL (I) | 359 632.00 | 15 193.00 | 344 438.00 | 359 632.00 |
BT Goods | 126 287.00 | | 126 287.00 | 126 287.00 |
BX Customers and related accounts | 609 704.00 | | 609 704.00 | 609 704.00 |
BZ Other receivables | 331 979.00 | | 331 979.00 | 331 979.00 |
CF Cash and cash equivalents | 284 736.00 | | 284 736.00 | 284 736.00 |
CH Prepaid expenses | 22 914.00 | | 22 914.00 | 22 914.00 |
CJ TOTAL (II) | 1 375 621.00 | | 1 375 621.00 | 1 375 621.00 |
CO Grand total (0 to V) | 1 735 253.00 | 15 193.00 | 1 720 059.00 | 1 735 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 6 509.00 | | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | | | 23 126.00 |
DL TOTAL (I) | 57 136.00 | | | 57 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 942 462.00 | | | 942 462.00 |
DY Tax and social security liabilities | 118 106.00 | | | 118 106.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 1 662 923.00 | | | 1 662 923.00 |
EE Grand total (I to V) | 1 720 059.00 | | | 1 720 059.00 |
EG Accrued income and payables due within one year | 1 662 923.00 | | | 1 662 923.00 |
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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 | 1 377 351.00 | | 1 377 351.00 | 1 377 351.00 |
FJ Net sales | 1 377 351.00 | | 1 377 351.00 | 1 377 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 392 578.00 | |
FS Purchases of goods (including customs duties) | | | 831 342.00 | |
FT Inventory change (goods) | | | -105 531.00 | |
FW Other purchases and external expenses | | | 292 422.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 220 499.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 352 041.00 | |
GG - OPERATING RESULT (I - II) | | | 40 537.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 220.00 | | | 15 220.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 14 159.00 | | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 578.00 | | | 1 392 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 451.00 | | | 1 369 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 126.00 | | | 23 126.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | 200 666.00 | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 071.00 | 8 252.00 | 24 323.00 | 16 071.00 |
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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 | 1 909.00 | 13 285.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 13 285.00 | | 1 909.00 |
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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 | 942 463.00 | 942 463.00 | | 942 463.00 |
8D Social Security and Other Social Organizations | 118 107.00 | 118 107.00 | | 118 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 24 323.00 | | 24 323.00 | 24 323.00 |
UX Other trade receivables | 609 704.00 | 609 704.00 | | 609 704.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 610.00 | 323 610.00 | | 323 610.00 |
VS Prepaid expenses | 22 914.00 | 22 914.00 | | 22 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 921.00 | 964 597.00 | 24 323.00 | 988 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 923.00 | 1 662 923.00 | | 1 662 923.00 |
