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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 292.00 | 9 201.00 | 2 091.00 | 11 292.00 |
AT Other tangible assets | 67 588.00 | 57 281.00 | 10 306.00 | 67 588.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 117 692.00 | 66 482.00 | 51 210.00 | 117 692.00 |
BT Goods | 112 608.00 | | 112 608.00 | 112 608.00 |
BX Customers and related accounts | 1 715 426.00 | 12 870.00 | 1 702 556.00 | 1 715 426.00 |
BZ Other receivables | 304 678.00 | | 304 678.00 | 304 678.00 |
CF Cash and cash equivalents | 674 586.00 | | 674 586.00 | 674 586.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 2 809 461.00 | 12 870.00 | 2 796 591.00 | 2 809 461.00 |
CO Grand total (0 to V) | 2 927 153.00 | 79 352.00 | 2 847 801.00 | 2 927 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 269.00 | | | 225 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 024.00 | | | 98 024.00 |
DL TOTAL (I) | 433 293.00 | | | 433 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 301.00 | | | 447 301.00 |
DX Trade payables and related accounts | 1 558 334.00 | | | 1 558 334.00 |
DY Tax and social security liabilities | 393 673.00 | | | 393 673.00 |
EA Other liabilities | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 2 414 507.00 | | | 2 414 507.00 |
EE Grand total (I to V) | 2 847 801.00 | | | 2 847 801.00 |
EG Accrued income and payables due within one year | 2 414 507.00 | | | 2 414 507.00 |
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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 | 3 016 065.00 | | 3 016 065.00 | 3 016 065.00 |
FJ Net sales | 3 016 065.00 | | 3 016 065.00 | 3 016 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 464.00 | |
FR Total operating income (I) | | | 3 063 530.00 | |
FS Purchases of goods (including customs duties) | | | 849 986.00 | |
FT Inventory change (goods) | | | -77 452.00 | |
FU Purchases of raw materials and other supplies | | | 18 344.00 | |
FW Other purchases and external expenses | | | 1 656 313.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 343 890.00 | |
FZ Social Security Contributions | | | 89 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 2 927 097.00 | |
GG - OPERATING RESULT (I - II) | | | 136 432.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 594.00 | | | 34 594.00 |
HA Exceptional income from management transactions | 8 511.00 | | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | | | 8 511.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | | | 5 619.00 |
HK Income tax | 39 828.00 | | | 39 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 041.00 | | | 3 072 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 017.00 | | | 2 974 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 024.00 | | | 98 024.00 |
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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 | 118 242.00 | | 1 529.00 | 118 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 700.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 117 692.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 351.00 | | 1 529.00 | 77 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 55 766.00 | 10 717.00 | | 55 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 766.00 | 10 717.00 | | 55 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 870.00 | 12 870.00 | 12 870.00 | 12 870.00 |
7B Total provisions for depreciation | 12 870.00 | 12 870.00 | 12 870.00 | 12 870.00 |
7C Grand total | 12 870.00 | 12 870.00 | 12 870.00 | 12 870.00 |
UE of which provisions and reversals: - Operating | | 12 870.00 | 12 870.00 | |
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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 | 1 558 334.00 | 1 558 334.00 | | 1 558 334.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 31 853.00 | 31 853.00 | | 31 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 698 324.00 | | | 1 698 324.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 17 103.00 | | | 17 103.00 |
VB VAT | 277 068.00 | | | 277 068.00 |
VI Group and Associates | 447 301.00 | 447 301.00 | | 447 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | | | 27 095.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 966.00 | 2 022 266.00 | 700.00 | 2 022 966.00 |
VW VAT | 344 029.00 | 344 029.00 | | 344 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 507.00 | 2 414 507.00 | | 2 414 507.00 |
