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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AT Other tangible assets | 1 114.00 | 26.00 | 1 088.00 | 1 114.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300 414.00 | 26.00 | 300 388.00 | 300 414.00 |
BT Goods | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 370 840.00 | 34 789.00 | 336 051.00 | 370 840.00 |
BZ Other receivables | 37 080.00 | | 37 080.00 | 37 080.00 |
CF Cash and cash equivalents | 489 106.00 | | 489 106.00 | 489 106.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 900 609.00 | 34 789.00 | 865 820.00 | 900 609.00 |
CO Grand total (0 to V) | 1 201 023.00 | 34 815.00 | 1 166 208.00 | 1 201 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 40 219.00 | 31 883.00 | | 40 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 752.00 | 208 336.00 | | 244 752.00 |
DL TOTAL (I) | 614 971.00 | 570 219.00 | | 614 971.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 262.00 | | 236.00 |
DX Trade payables and related accounts | 476 113.00 | 480 043.00 | | 476 113.00 |
DY Tax and social security liabilities | 74 888.00 | 70 633.00 | | 74 888.00 |
EC TOTAL (IV) | 551 236.00 | 550 938.00 | | 551 236.00 |
EE Grand total (I to V) | 1 166 208.00 | 1 121 157.00 | | 1 166 208.00 |
EG Accrued income and payables due within one year | 551 236.00 | 550 938.00 | | 551 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 262.00 | | 236.00 |
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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 | 4 147 348.00 | | 4 147 348.00 | 4 147 348.00 |
FG Production sold - services | 96 820.00 | 11 313.00 | 108 134.00 | 96 820.00 |
FJ Net sales | 4 244 168.00 | 11 313.00 | 4 255 481.00 | 4 244 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 263 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 655.00 | |
FT Inventory change (goods) | | | 6 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FW Other purchases and external expenses | | | 397 023.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 139 184.00 | |
FZ Social Security Contributions | | | 62 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 920 982.00 | |
GG - OPERATING RESULT (I - II) | | | 343 006.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 582.00 | 77 083.00 | | 95 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 988.00 | 4 387 827.00 | | 4 263 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 237.00 | 4 179 490.00 | | 4 019 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 752.00 | 208 336.00 | | 244 752.00 |
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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 | 299 300.00 | | 1 114.00 | 299 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300 414.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 476 113.00 | 476 113.00 | | 476 113.00 |
8D Social Security and Other Social Organizations | 74 888.00 | 74 888.00 | | 74 888.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 370 840.00 | 370 840.00 | | 370 840.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 080.00 | 37 080.00 | | 37 080.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 342.00 | 408 042.00 | 300.00 | 408 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 236.00 | 551 236.00 | | 551 236.00 |
