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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 | 3 270.00 | 2 280.00 | 989.00 | 3 270.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 460.00 | 7 138.00 | 10 321.00 | 17 460.00 |
AT Other tangible assets | 6 616.00 | 5 904.00 | 711.00 | 6 616.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 57 366.00 | 15 323.00 | 42 042.00 | 57 366.00 |
BT Goods | 3 662.00 | | 3 662.00 | 3 662.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 484 338.00 | 15 843.00 | 468 495.00 | 484 338.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 149 015.00 | | 149 015.00 | 149 015.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 662 508.00 | 15 843.00 | 646 665.00 | 662 508.00 |
CO Grand total (0 to V) | 719 875.00 | 31 166.00 | 688 708.00 | 719 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 679.00 | 406.00 | | 58 679.00 |
DL TOTAL (I) | 102 679.00 | 44 406.00 | | 102 679.00 |
DU Loans and Debts from Credit Institutions (3) | 79 748.00 | 84 647.00 | | 79 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 1 660.00 | | 36 859.00 |
DX Trade payables and related accounts | 444 173.00 | 398 328.00 | | 444 173.00 |
DY Tax and social security liabilities | 22 282.00 | -57.00 | | 22 282.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 586 028.00 | 484 578.00 | | 586 028.00 |
EE Grand total (I to V) | 688 708.00 | 528 985.00 | | 688 708.00 |
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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 | | | 1 202 328.00 | |
FJ Net sales | | | 1 206 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 211 711.00 | |
FS Purchases of goods (including customs duties) | | | 866 475.00 | |
FT Inventory change (goods) | | | 9 004.00 | |
FU Purchases of raw materials and other supplies | | | 11 108.00 | |
FW Other purchases and external expenses | | | 97 370.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 157 109.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 150 522.00 | |
GG - OPERATING RESULT (I - II) | | | 61 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 45.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 45.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -45.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 711.00 | 881 568.00 | | 1 211 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 031.00 | 881 162.00 | | 1 153 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 680.00 | 406.00 | | 58 680.00 |
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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 | 55 521.00 | | 1 845.00 | 55 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 57 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 990.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 221.00 | | 855.00 | 23 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 11 520.00 | 3 803.00 | | 11 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 1.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 3 802.00 | | 9 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 027.00 | | 2 184.00 | 18 027.00 |
7B Total provisions for depreciation | 18 027.00 | | 2 184.00 | 18 027.00 |
7C Grand total | 18 027.00 | | 2 184.00 | 18 027.00 |
UE of which provisions and reversals: - Operating | | | 2 184.00 | |
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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 | 444 173.00 | 444 173.00 | | 444 173.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 467 355.00 | | | 467 355.00 |
VA Doubtful or disputed receivables | 16 984.00 | | | 16 984.00 |
VB VAT | 5 852.00 | | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 79 749.00 | 55 049.00 | 14 233.00 | 79 749.00 |
VI Group and Associates | 36 859.00 | 36 859.00 | | 36 859.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | | | 7 055.00 |
VS Prepaid expenses | 12 584.00 | | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 831.00 | 509 831.00 | 100.00 | 509 831.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 028.00 | 561 329.00 | 14 233.00 | 586 028.00 |
