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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 885.00 | | 163 885.00 | 163 885.00 |
AT Other tangible assets | 14 558.00 | 11 076.00 | 3 482.00 | 14 558.00 |
BJ TOTAL (I) | 178 443.00 | 11 076.00 | 167 367.00 | 178 443.00 |
BT Goods | 112 622.00 | | 112 622.00 | 112 622.00 |
BX Customers and related accounts | 438 122.00 | 94 277.00 | 343 845.00 | 438 122.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 211 315.00 | | 211 315.00 | 211 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 652.00 | 94 277.00 | 675 376.00 | 769 652.00 |
CO Grand total (0 to V) | 948 095.00 | 105 353.00 | 842 743.00 | 948 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 458 746.00 | 444 991.00 | | 458 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 13 754.00 | | 8 464.00 |
DL TOTAL (I) | 475 602.00 | 467 139.00 | | 475 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 669.00 | 50 672.00 | | 63 669.00 |
DX Trade payables and related accounts | 290 272.00 | 280 481.00 | | 290 272.00 |
DY Tax and social security liabilities | 12 256.00 | 59 591.00 | | 12 256.00 |
EA Other liabilities | 943.00 | 1 437.00 | | 943.00 |
EC TOTAL (IV) | 367 140.00 | 392 180.00 | | 367 140.00 |
EE Grand total (I to V) | 842 743.00 | 859 319.00 | | 842 743.00 |
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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 | 1 402 987.00 | 13 698.00 | 1 416 685.00 | 1 402 987.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 1 403 172.00 | 13 698.00 | 1 416 870.00 | 1 403 172.00 |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 417 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 345.00 | |
FT Inventory change (goods) | | | 61 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 915.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 23 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 501.00 | |
GE Other Expenses | | | 23 876.00 | |
GF Total Operating Expenses (II) | | | 1 407 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 493.00 | 2 427.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 546.00 | 1 125 805.00 | | 1 417 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 082.00 | 1 112 051.00 | | 1 409 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 13 754.00 | | 8 464.00 |
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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 | 9 744.00 | 1 332.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 1 332.00 | | 9 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 776.00 | | | 65 776.00 |
7B Total provisions for depreciation | 65 776.00 | | | 65 776.00 |
7C Grand total | 65 776.00 | | | 65 776.00 |
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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 | 63 669.00 | 63 669.00 | | 63 669.00 |
8B Suppliers and Related Accounts | 290 272.00 | 290 272.00 | | 290 272.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 445 716.00 | 445 716.00 | | 445 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 716.00 | 445 716.00 | | 445 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 140.00 | 367 140.00 | | 367 140.00 |
