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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 15 484.00 | 5 065.00 | 20 550.00 |
AT Other tangible assets | 38 978.00 | 22 012.00 | 16 965.00 | 38 978.00 |
BJ TOTAL (I) | 91 528.00 | 37 497.00 | 54 030.00 | 91 528.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BT Goods | 51 874.00 | | 51 874.00 | 51 874.00 |
BX Customers and related accounts | 194 096.00 | 28 566.00 | 165 530.00 | 194 096.00 |
BZ Other receivables | 51 945.00 | | 51 945.00 | 51 945.00 |
CF Cash and cash equivalents | 144 445.00 | | 144 445.00 | 144 445.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 448 986.00 | 28 566.00 | 420 420.00 | 448 986.00 |
CO Grand total (0 to V) | 540 514.00 | 66 063.00 | 474 451.00 | 540 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 406.00 | | | 7 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 766.00 | | | 77 766.00 |
DL TOTAL (I) | 107 172.00 | | | 107 172.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 036.00 | | | 241 036.00 |
DX Trade payables and related accounts | 50 888.00 | | | 50 888.00 |
DY Tax and social security liabilities | 58 133.00 | | | 58 133.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 367 278.00 | | | 367 278.00 |
EE Grand total (I to V) | 474 451.00 | | | 474 451.00 |
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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 | 2 001 354.00 | | 2 001 354.00 | 2 001 354.00 |
FD Production sold - goods | -2 584.00 | | -2 584.00 | -2 584.00 |
FJ Net sales | 1 998 769.00 | | 1 998 769.00 | 1 998 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 001 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 909.00 | |
FT Inventory change (goods) | | | -26 310.00 | |
FU Purchases of raw materials and other supplies | | | 9 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 199 949.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 122 171.00 | |
FZ Social Security Contributions | | | 38 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 391.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 892 242.00 | |
GG - OPERATING RESULT (I - II) | | | 109 341.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
HE Exceptional expenses on management operations | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HK Income tax | 22 245.00 | | | 22 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 110.00 | | | 2 002 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 343.00 | | | 1 924 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 766.00 | | | 77 766.00 |
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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 | 73 550.00 | | 17 978.00 | 73 550.00 |
I4 DECREASES Grand Total | | | 91 528.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 550.00 | | 17 978.00 | 41 550.00 |
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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
8C Staff and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8D Social Security and Other Social Organizations | 13 344.00 | 13 344.00 | | 13 344.00 |
8E Income Taxes | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 160 634.00 | | | 160 634.00 |
VA Doubtful or disputed receivables | 33 462.00 | | | 33 462.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VH Loans with a maturity of more than one year at origin | 16 440.00 | 3 366.00 | 13 071.00 | 16 440.00 |
VI Group and Associates | 241 036.00 | 241 036.00 | | 241 036.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | | | 4 273.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 542.00 | 214 080.00 | 33 462.00 | 247 542.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 278.00 | 354 207.00 | 13 071.00 | 367 278.00 |
