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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 000.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 32 015.00 | |
BX Customers and related accounts | | | 51 781.00 | |
BZ Other receivables | | | 69 160.00 | |
CF Cash and cash equivalents | | | 7 800.00 | |
CH Prepaid expenses | | | 1 331.00 | |
CJ TOTAL (II) | | | 130 071.00 | |
CO Grand total (0 to V) | | | 162 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | | 41 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | 20 061.00 | | 17 159.00 |
DL TOTAL (I) | 35 309.00 | 79 439.00 | | 35 309.00 |
DX Trade payables and related accounts | 114 555.00 | 299 351.00 | | 114 555.00 |
DY Tax and social security liabilities | 12 052.00 | 33 103.00 | | 12 052.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 126 777.00 | 332 625.00 | | 126 777.00 |
EE Grand total (I to V) | 162 086.00 | 412 064.00 | | 162 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 971.00 | |
FJ Net sales | | | 130 971.00 | |
FR Total operating income (I) | | | 130 971.00 | |
FW Other purchases and external expenses | | | 94 361.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 107 305.00 | |
GG - OPERATING RESULT (I - II) | | | 23 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 181.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 181.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 181.00 | | 454.00 |
HK Income tax | 7 422.00 | 7 961.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 914.00 | 139 711.00 | | 131 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 756.00 | 119 650.00 | | 114 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | 20 061.00 | | 17 159.00 |
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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 | 33 055.00 | | | 33 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 055.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 114 555.00 | 114 555.00 | | 114 555.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 52 297.00 | 52 297.00 | | 52 297.00 |
VA Doubtful or disputed receivables | 9 036.00 | 9 036.00 | | 9 036.00 |
VB VAT | 34 589.00 | 34 589.00 | | 34 589.00 |
VC Group and associates | 33 833.00 | 33 833.00 | | 33 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 823.00 | 131 823.00 | | 131 823.00 |
VW VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 777.00 | 126 777.00 | | 126 777.00 |
