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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 34 949.00 | | 34 949.00 | 34 949.00 |
BX Customers and related accounts | 139 053.00 | | 139 053.00 | 139 053.00 |
BZ Other receivables | 53 531.00 | | 53 531.00 | 53 531.00 |
CF Cash and cash equivalents | 440 477.00 | | 440 477.00 | 440 477.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 668 143.00 | | 668 143.00 | 668 143.00 |
CO Grand total (0 to V) | 718 143.00 | | 718 143.00 | 718 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 295 931.00 | 223 367.00 | | 295 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 166.00 | 72 565.00 | | 122 166.00 |
DL TOTAL (I) | 484 097.00 | 361 931.00 | | 484 097.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 99.00 | | 342.00 |
DX Trade payables and related accounts | 115 393.00 | 127 374.00 | | 115 393.00 |
DY Tax and social security liabilities | 14 936.00 | 1 773.00 | | 14 936.00 |
EA Other liabilities | 103 374.00 | 10 183.00 | | 103 374.00 |
EC TOTAL (IV) | 234 046.00 | 139 428.00 | | 234 046.00 |
EE Grand total (I to V) | 718 143.00 | 501 360.00 | | 718 143.00 |
EG Accrued income and payables due within one year | 234 046.00 | 139 428.00 | | 234 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 99.00 | | 342.00 |
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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 | 981 247.00 | | 981 247.00 | 981 247.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 981 631.00 | | 981 631.00 | 981 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 634.00 | |
FS Purchases of goods (including customs duties) | | | 767 312.00 | |
FT Inventory change (goods) | | | -19 363.00 | |
FW Other purchases and external expenses | | | 55 269.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 804 555.00 | |
GG - OPERATING RESULT (I - II) | | | 177 078.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 387.00 | | | 6 387.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | | | -6 387.00 |
HK Income tax | 47 509.00 | 28 220.00 | | 47 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 634.00 | 692 858.00 | | 981 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 467.00 | 620 294.00 | | 859 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 166.00 | 72 565.00 | | 122 166.00 |
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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 | 30 000.00 | | 20 000.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 115 393.00 | 115 393.00 | | 115 393.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 374.00 | 103 374.00 | | 103 374.00 |
UX Other trade receivables | 139 053.00 | 139 053.00 | | 139 053.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 701.00 | 46 701.00 | | 46 701.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 717.00 | 192 717.00 | | 192 717.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 046.00 | 234 046.00 | | 234 046.00 |
