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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 250.00 | | 14 250.00 | 14 250.00 |
BT Goods | 46 041.00 | 4 085.00 | 41 956.00 | 46 041.00 |
BX Customers and related accounts | 436 695.00 | 20 000.00 | 416 695.00 | 436 695.00 |
BZ Other receivables | 17 009.00 | | 17 009.00 | 17 009.00 |
CF Cash and cash equivalents | 111 215.00 | | 111 215.00 | 111 215.00 |
CJ TOTAL (II) | 610 961.00 | 24 085.00 | 586 876.00 | 610 961.00 |
CO Grand total (0 to V) | 625 212.00 | 24 085.00 | 601 127.00 | 625 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 290.00 | | | 143 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 286.00 | | | 34 286.00 |
DL TOTAL (I) | 185 961.00 | | | 185 961.00 |
DX Trade payables and related accounts | 328 405.00 | | | 328 405.00 |
DY Tax and social security liabilities | 61 875.00 | | | 61 875.00 |
EA Other liabilities | 24 885.00 | | | 24 885.00 |
EC TOTAL (IV) | 415 165.00 | | | 415 165.00 |
EE Grand total (I to V) | 601 127.00 | | | 601 127.00 |
EG Accrued income and payables due within one year | 415 165.00 | | | 415 165.00 |
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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 | 2 291 554.00 | | 2 291 554.00 | 2 291 554.00 |
FG Production sold - services | 15 610.00 | 13 905.00 | 29 515.00 | 15 610.00 |
FJ Net sales | 2 307 164.00 | 13 905.00 | 2 321 069.00 | 2 307 164.00 |
FR Total operating income (I) | | | 2 321 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 073.00 | |
FT Inventory change (goods) | | | 6 107.00 | |
FW Other purchases and external expenses | | | 470 152.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 8 686.00 | |
FZ Social Security Contributions | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 262.00 | |
GF Total Operating Expenses (II) | | | 2 285 296.00 | |
GG - OPERATING RESULT (I - II) | | | 35 773.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 011.00 | | | 18 011.00 |
HD Total exceptional income (VII) | 18 011.00 | | | 18 011.00 |
HE Exceptional expenses on management operations | 17 243.00 | | | 17 243.00 |
HH Total exceptional expenses (VIII) | 17 243.00 | | | 17 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 081.00 | | | 2 339 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 794.00 | | | 2 304 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 286.00 | | | 34 286.00 |
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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 | 14 251.00 | | | 14 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 14 251.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 328 405.00 | 328 405.00 | | 328 405.00 |
8D Social Security and Other Social Organizations | 61 875.00 | 61 875.00 | | 61 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 436 696.00 | 436 696.00 | | 436 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 009.00 | 17 009.00 | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 756.00 | 453 705.00 | 51.00 | 453 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 166.00 | 415 166.00 | | 415 166.00 |
