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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AT Other tangible assets | 1 114.00 | 305.00 | 809.00 | 1 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 114.00 | 305.00 | 299 809.00 | 300 114.00 |
BT Goods | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 427 682.00 | 34 789.00 | 392 893.00 | 427 682.00 |
BZ Other receivables | 43 793.00 | | 43 793.00 | 43 793.00 |
CF Cash and cash equivalents | 432 952.00 | | 432 952.00 | 432 952.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 906 845.00 | 34 789.00 | 872 055.00 | 906 845.00 |
CO Grand total (0 to V) | 1 206 959.00 | 35 094.00 | 1 171 865.00 | 1 206 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 44 971.00 | 40 219.00 | | 44 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 779.00 | 244 752.00 | | 253 779.00 |
DL TOTAL (I) | 628 750.00 | 614 971.00 | | 628 750.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 236.00 | | 226.00 |
DX Trade payables and related accounts | 477 559.00 | 476 113.00 | | 477 559.00 |
DY Tax and social security liabilities | 65 330.00 | 74 888.00 | | 65 330.00 |
EC TOTAL (IV) | 543 115.00 | 551 236.00 | | 543 115.00 |
EE Grand total (I to V) | 1 171 865.00 | 1 166 208.00 | | 1 171 865.00 |
EG Accrued income and payables due within one year | 543 115.00 | 551 236.00 | | 543 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 236.00 | | 226.00 |
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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 | 4 113 508.00 | | 4 113 508.00 | 4 113 508.00 |
FG Production sold - services | 129 265.00 | 6 283.00 | 135 548.00 | 129 265.00 |
FJ Net sales | 4 242 773.00 | 6 283.00 | 4 249 056.00 | 4 242 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 249 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 916.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 472.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 91 933.00 | |
FZ Social Security Contributions | | | 41 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 901 646.00 | |
GG - OPERATING RESULT (I - II) | | | 347 621.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 498.00 | 95 582.00 | | 91 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 267.00 | 4 263 988.00 | | 4 249 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 489.00 | 4 019 237.00 | | 3 995 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 779.00 | 244 752.00 | | 253 779.00 |
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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 | 300 414.00 | | | 300 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 300 114.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 26.00 | 279.00 | 305.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 279.00 | 305.00 | 26.00 |
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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 | 477 559.00 | 477 559.00 | | 477 559.00 |
8D Social Security and Other Social Organizations | 65 330.00 | 65 330.00 | | 65 330.00 |
UX Other trade receivables | 427 682.00 | 427 682.00 | | 427 682.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 793.00 | 43 793.00 | | 43 793.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 599.00 | 471 599.00 | | 471 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 115.00 | 543 115.00 | | 543 115.00 |
