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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 530.00 | 2 454.00 | 13 076.00 | 15 530.00 |
AH Goodwill | 41 180.00 | | 41 180.00 | 41 180.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 12 691.00 | 2 715.00 | 9 975.00 | 12 691.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 80 301.00 | 12 570.00 | 67 731.00 | 80 301.00 |
BT Goods | 16 019.00 | | 16 019.00 | 16 019.00 |
BX Customers and related accounts | 114 613.00 | | 114 613.00 | 114 613.00 |
BZ Other receivables | 167 675.00 | | 167 675.00 | 167 675.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 301 539.00 | | 301 539.00 | 301 539.00 |
CO Grand total (0 to V) | 381 840.00 | 12 570.00 | 369 270.00 | 381 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 644.00 | | | 19 644.00 |
DL TOTAL (I) | 30 644.00 | | | 30 644.00 |
DU Loans and Debts from Credit Institutions (3) | 18 561.00 | | | 18 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 923.00 | | | 63 923.00 |
DX Trade payables and related accounts | 219 473.00 | | | 219 473.00 |
DY Tax and social security liabilities | 26 978.00 | | | 26 978.00 |
EA Other liabilities | 9 691.00 | | | 9 691.00 |
EC TOTAL (IV) | 338 626.00 | | | 338 626.00 |
EE Grand total (I to V) | 369 270.00 | | | 369 270.00 |
EG Accrued income and payables due within one year | 338 626.00 | | | 338 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 561.00 | | | 18 561.00 |
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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 | 584 323.00 | | 584 323.00 | 584 323.00 |
FG Production sold - services | 74 980.00 | | 74 980.00 | 74 980.00 |
FJ Net sales | 659 303.00 | | 659 303.00 | 659 303.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 308.00 | |
FS Purchases of goods (including customs duties) | | | 473 069.00 | |
FT Inventory change (goods) | | | -8 852.00 | |
FW Other purchases and external expenses | | | 129 978.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 4 340.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 28 518.00 | |
GF Total Operating Expenses (II) | | | 635 337.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HK Income tax | 3 502.00 | | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 158.00 | | | 662 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 514.00 | | | 642 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 644.00 | | | 19 644.00 |
HP References: Equipment leasing | 14 601.00 | | | 14 601.00 |
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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 | 89 685.00 | | 18 615.00 | 89 685.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | 3 500.00 | 28 000.00 |
I4 DECREASES Grand Total | 28 000.00 | | 80 301.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 64 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 580.00 | | 15 530.00 | 48 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 605.00 | | 3 085.00 | 9 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 6 355.00 | 6 214.00 | | 6 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 4 496.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 1 718.00 | | 997.00 |
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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 | 219 473.00 | 219 473.00 | | 219 473.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 114 613.00 | | | 114 613.00 |
VB VAT | 25 769.00 | | | 25 769.00 |
VG Loans with a maturity of up to one year at origin | 18 561.00 | 18 561.00 | | 18 561.00 |
VI Group and Associates | 63 923.00 | 63 923.00 | | 63 923.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 733.00 | | | 141 733.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 490.00 | 283 990.00 | 3 500.00 | 287 490.00 |
VW VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 626.00 | 338 626.00 | | 338 626.00 |
