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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 | 8 165.00 | 7 221.00 | 945.00 | 8 165.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 4 470.00 | 4 090.00 | 381.00 | 4 470.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 63 968.00 | 17 353.00 | 46 615.00 | 63 968.00 |
BT Goods | 63 729.00 | | 63 729.00 | 63 729.00 |
BX Customers and related accounts | 235 484.00 | 28 842.00 | 206 642.00 | 235 484.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CD Marketable securities | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 251 594.00 | | 251 594.00 | 251 594.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 575 128.00 | 28 842.00 | 546 287.00 | 575 128.00 |
CO Grand total (0 to V) | 639 096.00 | 46 194.00 | 592 902.00 | 639 096.00 |
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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 |
DG Other reserves | 210 016.00 | | | 210 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 656.00 | | | 35 656.00 |
DL TOTAL (I) | 256 672.00 | | | 256 672.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 313 676.00 | | | 313 676.00 |
DY Tax and social security liabilities | 17 632.00 | | | 17 632.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 336 230.00 | | | 336 230.00 |
EE Grand total (I to V) | 592 902.00 | | | 592 902.00 |
EG Accrued income and payables due within one year | 336 230.00 | | | 336 230.00 |
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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 | 584 032.00 | 1 458 455.00 | 2 042 487.00 | 584 032.00 |
FG Production sold - services | 36 428.00 | | 36 428.00 | 36 428.00 |
FJ Net sales | 620 460.00 | 1 458 455.00 | 2 078 915.00 | 620 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 089 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 038.00 | |
FT Inventory change (goods) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 126 626.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 132 408.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 421.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 2 052 994.00 | |
GG - OPERATING RESULT (I - II) | | | 36 895.00 | |
GL Other interest and similar income | | | 680.00 | |
GN Positive exchange differences | | | 89.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 769.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 969.00 | | | 10 969.00 |
HA Exceptional income from management transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | | | 4 224.00 |
HK Income tax | 6 158.00 | | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 917.00 | | | 2 094 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 261.00 | | | 2 059 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 656.00 | | | 35 656.00 |
HP References: Equipment leasing | 4 247.00 | | | 4 247.00 |
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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 | 66 337.00 | | | 66 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 63 968.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 53 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 10 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 534.00 | | | 53 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 512.00 | | | 12 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 18 007.00 | 1 715.00 | 2 369.00 | 18 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | 771.00 | 369.00 | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188.00 | 944.00 | 2 000.00 | 11 188.00 |
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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 | 313 676.00 | 313 676.00 | | 313 676.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 206 642.00 | | | 206 642.00 |
VA Doubtful or disputed receivables | 28 842.00 | | | 28 842.00 |
VB VAT | 10 048.00 | | | 10 048.00 |
VC Group and associates | 3 060.00 | | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 375.00 | 375.00 | | 375.00 |
VN Other taxes, similar payments | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 168.00 | 227 327.00 | 28 842.00 | 256 168.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 230.00 | 336 230.00 | | 336 230.00 |
