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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 29 500.00 | 25 200.00 | 4 300.00 | 29 500.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 102 639.00 | 25 200.00 | 77 439.00 | 102 639.00 |
BT Goods | 45 081.00 | | 45 081.00 | 45 081.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 86 009.00 | | 86 010.00 | 86 009.00 |
CO Grand total (0 to V) | 188 648.00 | 25 200.00 | 163 448.00 | 188 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 002.00 | 41 024.00 | | 53 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 171.00 | 11 978.00 | | 9 171.00 |
DL TOTAL (I) | 65 473.00 | 56 302.00 | | 65 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365.00 | 20 139.00 | | 3 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 4 000.00 | | 1 006.00 |
DX Trade payables and related accounts | 54 479.00 | 47 438.00 | | 54 479.00 |
DY Tax and social security liabilities | 39 127.00 | 36 018.00 | | 39 127.00 |
EC TOTAL (IV) | 97 976.00 | 107 595.00 | | 97 976.00 |
EE Grand total (I to V) | 163 448.00 | 163 897.00 | | 163 448.00 |
EG Accrued income and payables due within one year | 97 976.00 | 87 456.00 | | 97 976.00 |
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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 | | | 279 253.00 | |
FJ Net sales | | | 279 253.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 279 549.00 | |
FS Purchases of goods (including customs duties) | | | 197 288.00 | |
FT Inventory change (goods) | | | -2 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 32 650.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 392.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 731.00 | 2 227.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 549.00 | 282 596.00 | | 279 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 378.00 | 270 619.00 | | 270 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 171.00 | 11 978.00 | | 9 171.00 |
HP References: Equipment leasing | 264.00 | 264.00 | | 264.00 |
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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 | 20 900.00 | 4 300.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | 4 300.00 | | 20 900.00 |
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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 | 54 479.00 | 54 479.00 | | 54 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VI Group and Associates | 39 127.00 | 39 127.00 | | 39 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215.00 | 6 076.00 | 3 139.00 | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 976.00 | 97 976.00 | | 97 976.00 |
