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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 266.00 | | 214 266.00 | 214 266.00 |
AJ Other Intangible Assets | 5 610.00 | 4 936.00 | 673.00 | 5 610.00 |
AT Other tangible assets | 4 254.00 | 3 896.00 | 357.00 | 4 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 226 657.00 | 8 833.00 | 217 824.00 | 226 657.00 |
BT Goods | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 87 991.00 | 324.00 | 87 667.00 | 87 991.00 |
BZ Other receivables | 145 419.00 | | 145 419.00 | 145 419.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 243 693.00 | 324.00 | 243 369.00 | 243 693.00 |
CO Grand total (0 to V) | 470 351.00 | 9 157.00 | 461 194.00 | 470 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 39 300.00 | 34 006.00 | | 39 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533.00 | 15 293.00 | | 2 533.00 |
DL TOTAL (I) | 255 833.00 | 263 300.00 | | 255 833.00 |
DU Loans and Debts from Credit Institutions (3) | 59 858.00 | 33 682.00 | | 59 858.00 |
DX Trade payables and related accounts | 124 114.00 | 132 565.00 | | 124 114.00 |
DY Tax and social security liabilities | 15 955.00 | 25 226.00 | | 15 955.00 |
EA Other liabilities | 5 432.00 | 2 607.00 | | 5 432.00 |
EC TOTAL (IV) | 205 360.00 | 194 082.00 | | 205 360.00 |
EE Grand total (I to V) | 461 194.00 | 457 382.00 | | 461 194.00 |
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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 | 627 294.00 | 3 031.00 | 630 325.00 | 627 294.00 |
FG Production sold - services | | | | |
FJ Net sales | 627 294.00 | 3 031.00 | 630 325.00 | 627 294.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 630 329.00 | |
FS Purchases of goods (including customs duties) | | | 438 929.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 110 724.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 46 706.00 | |
FZ Social Security Contributions | | | 20 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GB Operating Expenses - Provisions | | | 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 623 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 17.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | -17.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 329.00 | 983 242.00 | | 630 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 796.00 | 967 948.00 | | 627 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533.00 | 15 293.00 | | 2 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | | 324.00 | | |
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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 | 124 115.00 | 124 115.00 | | 124 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VG Loans with a maturity of up to one year at origin | 59 858.00 | 59 858.00 | | 59 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 914.00 | 237 401.00 | 2 512.00 | 239 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 361.00 | 205 361.00 | | 205 361.00 |
