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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 95 719.00 | 91 253.00 | 4 466.00 | 95 719.00 |
AT Other tangible assets | 4 705.00 | 4 705.00 | | 4 705.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 439.00 | 95 958.00 | 474 481.00 | 570 439.00 |
BX Customers and related accounts | 1 030 095.00 | 11 241.00 | 1 018 854.00 | 1 030 095.00 |
BZ Other receivables | 1 504 088.00 | | 1 504 088.00 | 1 504 088.00 |
CF Cash and cash equivalents | 38 055.00 | | 38 055.00 | 38 055.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 572 455.00 | 11 241.00 | 2 561 215.00 | 2 572 455.00 |
CO Grand total (0 to V) | 3 142 895.00 | 107 198.00 | 3 035 696.00 | 3 142 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 449.00 | 36 449.00 | | 41 449.00 |
DE Statutory or contractual reserves | 342 534.00 | 342 534.00 | | 342 534.00 |
DH Retained earnings | 164 995.00 | 70 000.00 | | 164 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 245.00 | 99 995.00 | | 131 245.00 |
DL TOTAL (I) | 1 180 223.00 | 1 048 978.00 | | 1 180 223.00 |
DQ Provisions for Expenses | 4 747.00 | | | 4 747.00 |
DR TOTAL (IV) | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 1 771 676.00 | 1 483 900.00 | | 1 771 676.00 |
DY Tax and social security liabilities | 63 041.00 | 54 414.00 | | 63 041.00 |
EA Other liabilities | 16 009.00 | 39 002.00 | | 16 009.00 |
EC TOTAL (IV) | 1 850 726.00 | 1 577 317.00 | | 1 850 726.00 |
EE Grand total (I to V) | 3 035 696.00 | 2 626 295.00 | | 3 035 696.00 |
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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 | 10 131 685.00 | | 10 131 685.00 | 10 131 685.00 |
FD Production sold - goods | 11 898.00 | | 11 898.00 | 11 898.00 |
FG Production sold - services | 5 774.00 | | 5 774.00 | 5 774.00 |
FJ Net sales | 10 149 356.00 | | 10 149 356.00 | 10 149 356.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 076.00 | |
FQ Other income | | | -180.00 | |
FR Total operating income (I) | | | 10 158 324.00 | |
FS Purchases of goods (including customs duties) | | | 7 549 388.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 125 366.00 | |
FX Taxes, duties, and similar payments | | | 19 006.00 | |
FY Salaries and Wages | | | 194 532.00 | |
FZ Social Security Contributions | | | 66 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GB Operating Expenses - Provisions | | | 4 747.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 964 282.00 | |
GG - OPERATING RESULT (I - II) | | | 194 043.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 867.00 | 40 367.00 | | 63 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 264.00 | 10 153 494.00 | | 10 160 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029 019.00 | 10 053 499.00 | | 10 029 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 245.00 | 99 995.00 | | 131 245.00 |
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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 | 625 478.00 | | | 625 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 55 039.00 | 570 439.00 | |
IO DECREASES Total including other intangible assets | | 5 829.00 | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 210.00 | 100 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 829.00 | | | 475 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 634.00 | | | 149 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 146 723.00 | 4 274.00 | 55 039.00 | 146 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | | 5 829.00 | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 894.00 | 4 274.00 | 49 210.00 | 140 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 747.00 | | |
6T Receivables | 11 241.00 | | | 11 241.00 |
7B Total provisions for depreciation | 11 241.00 | | | 11 241.00 |
7C Grand total | 11 241.00 | 4 747.00 | | 11 241.00 |
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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 | 1 771 676.00 | 1 771 676.00 | | 1 771 676.00 |
8C Staff and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 018 236.00 | | | 1 018 236.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 11 859.00 | | | 11 859.00 |
VB VAT | 176 693.00 | | | 176 693.00 |
VC Group and associates | 1 327 196.00 | | | 1 327 196.00 |
VI Group and Associates | 15 241.00 | 15 241.00 | | 15 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 416.00 | 2 522 542.00 | 11 874.00 | 2 534 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 726.00 | 1 850 726.00 | | 1 850 726.00 |
