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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 113.00 | 405.00 | 518.00 |
AT Other tangible assets | 16 971.00 | 7 330.00 | 9 641.00 | 16 971.00 |
BJ TOTAL (I) | 307 488.00 | 7 443.00 | 300 045.00 | 307 488.00 |
BX Customers and related accounts | 188 015.00 | | 188 015.00 | 188 015.00 |
BZ Other receivables | 51 736.00 | | 51 736.00 | 51 736.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 307 488.00 | 7 443.00 | 300 045.00 | 307 488.00 |
CO Grand total (0 to V) | 660 402.00 | 20 163.00 | 640 239.00 | 660 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 21 137.00 | 5 955.00 | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416.00 | 34 183.00 | | 6 416.00 |
DL TOTAL (I) | 236 554.00 | 230 137.00 | | 236 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 179 218.00 | 195 573.00 | | 179 218.00 |
DY Tax and social security liabilities | 182 224.00 | 163 727.00 | | 182 224.00 |
EA Other liabilities | 30 000.00 | 30 546.00 | | 30 000.00 |
EC TOTAL (IV) | 403 685.00 | 396 157.00 | | 403 685.00 |
EE Grand total (I to V) | 640 239.00 | 626 294.00 | | 640 239.00 |
EG Accrued income and payables due within one year | 403 685.00 | 396 157.00 | | 403 685.00 |
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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 | 885 476.00 | | 885 476.00 | 885 476.00 |
FG Production sold - services | 8 006.00 | | 8 006.00 | 8 006.00 |
FJ Net sales | 893 482.00 | | 893 482.00 | 893 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 915 892.00 | |
FS Purchases of goods (including customs duties) | | | 576 144.00 | |
FT Inventory change (goods) | | | 10 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 986.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 115 642.00 | |
FZ Social Security Contributions | | | 47 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 720.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 911 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | | | 4 043.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 11 043.00 | | | 11 043.00 |
HE Exceptional expenses on management operations | 8 680.00 | 1 732.00 | | 8 680.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 1 732.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | -1 732.00 | | 2 362.00 |
HK Income tax | 610.00 | 4 868.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 937.00 | 958 853.00 | | 926 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 520.00 | 924 670.00 | | 920 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 416.00 | 34 183.00 | | 6 416.00 |
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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 | 302 318.00 | | 5 171.00 | 302 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | | 307 488.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 318.00 | | 5 171.00 | 12 318.00 |
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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 | 4 744.00 | 2 699.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 2 699.00 | | 4 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 196.00 | 12 720.00 | 6 196.00 | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | 12 720.00 | 6 196.00 | 6 196.00 |
7C Grand total | 6 196.00 | 12 720.00 | 6 196.00 | 6 196.00 |
UE of which provisions and reversals: - Operating | | 12 720.00 | 6 196.00 | |
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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 | 179 218.00 | 179 218.00 | | 179 218.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 160 077.00 | 160 077.00 | | 160 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 188 015.00 | | | 188 015.00 |
VB VAT | 18 647.00 | | | 18 647.00 |
VG Loans with a maturity of up to one year at origin | 12 112.00 | 12 112.00 | | 12 112.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 3 456.00 | | | 3 456.00 |
VK Loans repaid during the year | 3 456.00 | | | 3 456.00 |
VM Income taxes | 11 730.00 | | | 11 730.00 |
VP Miscellaneous | 3 422.00 | | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 938.00 | | | 17 938.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 902.00 | 239 902.00 | | 239 902.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 685.00 | 403 685.00 | | 403 685.00 |
