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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 639 969.00 | | 639 969.00 | 639 969.00 |
BZ Other receivables | 68 590.00 | | 68 590.00 | 68 590.00 |
CF Cash and cash equivalents | 42 957.00 | | 42 957.00 | 42 957.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 752 651.00 | | 752 651.00 | 752 651.00 |
CO Grand total (0 to V) | 832 651.00 | | 832 651.00 | 832 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 212.00 | 137 881.00 | | 164 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 26 331.00 | | 209.00 |
DL TOTAL (I) | 219 421.00 | 219 212.00 | | 219 421.00 |
DX Trade payables and related accounts | 505 975.00 | 391 876.00 | | 505 975.00 |
DY Tax and social security liabilities | 1 585.00 | 1 542.00 | | 1 585.00 |
EA Other liabilities | 105 670.00 | 137 667.00 | | 105 670.00 |
EC TOTAL (IV) | 613 230.00 | 531 085.00 | | 613 230.00 |
EE Grand total (I to V) | 832 651.00 | 750 297.00 | | 832 651.00 |
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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 | 2 205 089.00 | | 2 205 089.00 | 2 205 089.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 2 205 389.00 | | 2 205 389.00 | 2 205 389.00 |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 206 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 273.00 | |
FW Other purchases and external expenses | | | 799 269.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 189 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 086.00 | 15 346.00 | | 16 086.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | 15 346.00 | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 086.00 | -15 346.00 | | -16 086.00 |
HK Income tax | 104.00 | 12 059.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 267.00 | 2 021 056.00 | | 2 206 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 058.00 | 1 994 725.00 | | 2 206 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 26 331.00 | | 209.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
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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 | 505 975.00 | 505 975.00 | | 505 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 670.00 | 105 670.00 | | 105 670.00 |
UX Other trade receivables | 639 969.00 | | | 639 969.00 |
VB VAT | 56 634.00 | | | 56 634.00 |
VC Group and associates | 11 956.00 | | | 11 956.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 411.00 | | | 50 411.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 694.00 | 709 694.00 | | 709 694.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 230.00 | 613 230.00 | | 613 230.00 |
