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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BT Goods | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 227 053.00 | 16 465.00 | 210 588.00 | 227 053.00 |
BZ Other receivables | 180 800.00 | | 180 800.00 | 180 800.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 117 868.00 | | 117 868.00 | 117 868.00 |
CH Prepaid expenses | 15 901.00 | | 15 901.00 | 15 901.00 |
CJ TOTAL (II) | 1 950 443.00 | 16 465.00 | 1 933 977.00 | 1 950 443.00 |
CO Grand total (0 to V) | 3 650 443.00 | 16 465.00 | 3 633 977.00 | 3 650 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 77 952.00 | 60 793.00 | | 77 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 183.00 | 17 159.00 | | 132 183.00 |
DL TOTAL (I) | 430 134.00 | 297 952.00 | | 430 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 968.00 | 7 333.00 | | 49 968.00 |
DX Trade payables and related accounts | 986 597.00 | 616 068.00 | | 986 597.00 |
DY Tax and social security liabilities | 361 483.00 | 221 469.00 | | 361 483.00 |
EA Other liabilities | 1 731 198.00 | 1 726 341.00 | | 1 731 198.00 |
EB Prepaid income (2) | 74 597.00 | 24 817.00 | | 74 597.00 |
EC TOTAL (IV) | 3 203 843.00 | 2 596 028.00 | | 3 203 843.00 |
EE Grand total (I to V) | 3 633 977.00 | 2 893 980.00 | | 3 633 977.00 |
EG Accrued income and payables due within one year | 3 203 843.00 | 2 596 028.00 | | 3 203 843.00 |
EI Including equity loans | 49 968.00 | | | 49 968.00 |
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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 | 2 662 371.00 | 6 635.00 | 2 669 007.00 | 2 662 371.00 |
FG Production sold - services | 1 773 387.00 | | 1 773 387.00 | 1 773 387.00 |
FJ Net sales | 4 435 758.00 | 6 635.00 | 4 442 394.00 | 4 435 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FR Total operating income (I) | | | 4 450 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 480.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 537 853.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 661 720.00 | |
FZ Social Security Contributions | | | 263 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 283 639.00 | |
GG - OPERATING RESULT (I - II) | | | 166 745.00 | |
GL Other interest and similar income | | | 13 097.00 | |
GP Total financial income (V) | | | 13 097.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 232.00 | | |
HK Income tax | 47 658.00 | 7 333.00 | | 47 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 481.00 | 3 093 909.00 | | 4 463 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 298.00 | 3 076 750.00 | | 4 331 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 183.00 | 17 159.00 | | 132 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 190.00 | 1 872.00 | 2 597.00 | 17 190.00 |
7B Total provisions for depreciation | 17 190.00 | 1 872.00 | 2 597.00 | 17 190.00 |
7C Grand total | 17 190.00 | 1 872.00 | 2 597.00 | 17 190.00 |
