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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AT Other tangible assets | 2 433.00 | 666.00 | 1 767.00 | 2 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 434.00 | 666.00 | 61 768.00 | 62 434.00 |
BT Goods | 14 284.00 | | 14 284.00 | 14 284.00 |
BX Customers and related accounts | 461 125.00 | 30 183.00 | 430 941.00 | 461 125.00 |
BZ Other receivables | 46 028.00 | | 46 028.00 | 46 028.00 |
CF Cash and cash equivalents | 258 827.00 | | 258 827.00 | 258 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 264.00 | 30 183.00 | 750 080.00 | 780 264.00 |
CO Grand total (0 to V) | 842 698.00 | 30 850.00 | 811 848.00 | 842 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -396.00 | -17 845.00 | | -396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 583.00 | 17 450.00 | | 210 583.00 |
DL TOTAL (I) | 214 187.00 | 3 604.00 | | 214 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 141.00 | 52 290.00 | | 189 141.00 |
DX Trade payables and related accounts | 375 612.00 | 411 218.00 | | 375 612.00 |
DY Tax and social security liabilities | 9 932.00 | 21 488.00 | | 9 932.00 |
EA Other liabilities | 22 976.00 | 2 591.00 | | 22 976.00 |
EC TOTAL (IV) | 597 661.00 | 487 586.00 | | 597 661.00 |
EE Grand total (I to V) | 811 848.00 | 491 191.00 | | 811 848.00 |
EG Accrued income and payables due within one year | 547 661.00 | 487 586.00 | | 547 661.00 |
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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 | 1 818 795.00 | | 1 818 795.00 | 1 818 795.00 |
FG Production sold - services | 186 958.00 | | 186 958.00 | 186 958.00 |
FJ Net sales | 2 005 752.00 | | 2 005 752.00 | 2 005 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 006 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 301.00 | |
FT Inventory change (goods) | | | -14 284.00 | |
FW Other purchases and external expenses | | | 458 777.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 43 707.00 | |
FZ Social Security Contributions | | | 12 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 183.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 932 038.00 | |
GG - OPERATING RESULT (I - II) | | | 74 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 535.00 | |
GP Total financial income (V) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 130 030.00 | 132 074.00 | | 130 030.00 |
HD Total exceptional income (VII) | 130 030.00 | 132 424.00 | | 130 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 030.00 | 132 424.00 | | 130 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 621.00 | 738 404.00 | | 2 142 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 038.00 | 720 955.00 | | 1 932 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 583.00 | 17 450.00 | | 210 583.00 |
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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 | 3 558.00 | | 61 433.00 | 3 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 557.00 | | |
I4 DECREASES Grand Total | | 2 557.00 | 62 434.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 60 000.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 433.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | | | 2 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 183.00 | | |
7B Total provisions for depreciation | | 30 183.00 | | |
7C Grand total | | 30 183.00 | | |
UE of which provisions and reversals: - Operating | | 30 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 60 000.00 | 50 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 375 612.00 | 375 612.00 | | 375 612.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 976.00 | 22 976.00 | | 22 976.00 |
UX Other trade receivables | 424 925.00 | 424 925.00 | | 424 925.00 |
VA Doubtful or disputed receivables | 36 199.00 | 36 199.00 | | 36 199.00 |
VB VAT | 40 698.00 | 40 698.00 | | 40 698.00 |
VI Group and Associates | 79 141.00 | 79 141.00 | | 79 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 153.00 | 507 153.00 | | 507 153.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 661.00 | 547 661.00 | 50 000.00 | 597 661.00 |
