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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 29 589.00 | 24 015.00 | 5 574.00 | 29 589.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 121 226.00 | 24 015.00 | 97 211.00 | 121 226.00 |
BT Goods | 86 800.00 | | 86 800.00 | 86 800.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 30 508.00 | 3 635.00 | 26 873.00 | 30 508.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 124 148.00 | | 124 148.00 | 124 148.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 262 130.00 | 3 635.00 | 258 495.00 | 262 130.00 |
CO Grand total (0 to V) | 383 356.00 | 27 650.00 | 355 706.00 | 383 356.00 |
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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 | 87 162.00 | | | 87 162.00 |
DH Retained earnings | 31 382.00 | | | 31 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 779.00 | | | 20 779.00 |
DL TOTAL (I) | 147 708.00 | | | 147 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 253.00 | | | 58 253.00 |
DX Trade payables and related accounts | 121 414.00 | | | 121 414.00 |
DY Tax and social security liabilities | 28 331.00 | | | 28 331.00 |
EC TOTAL (IV) | 207 998.00 | | | 207 998.00 |
EE Grand total (I to V) | 355 706.00 | | | 355 706.00 |
EG Accrued income and payables due within one year | 207 998.00 | | | 207 998.00 |
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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 | 381 596.00 | 7 323.00 | 388 919.00 | 381 596.00 |
FJ Net sales | 381 596.00 | 7 323.00 | 388 919.00 | 381 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 388 967.00 | |
FS Purchases of goods (including customs duties) | | | 235 156.00 | |
FT Inventory change (goods) | | | -9 200.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 75 290.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 48 590.00 | |
FZ Social Security Contributions | | | 10 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 108.00 | | | 389 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 329.00 | | | 368 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 779.00 | | | 20 779.00 |
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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 | 22 108.00 | 1 908.00 | | 22 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 108.00 | 1 908.00 | | 22 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | | | 3 635.00 |
7C Grand total | 3 635.00 | | | 3 635.00 |
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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 | 58 253.00 | 58 253.00 | | 58 253.00 |
8B Suppliers and Related Accounts | 121 414.00 | 121 414.00 | | 121 414.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
UT Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
VS Prepaid expenses | 50 244.00 | 50 244.00 | | 50 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 985.00 | 50 244.00 | 4 741.00 | 54 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 998.00 | 207 998.00 | | 207 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
