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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 17 536.00 | 14 480.00 | 3 056.00 | 17 536.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 66 255.00 | 15 614.00 | 50 641.00 | 66 255.00 |
BT Goods | 165 842.00 | | 165 842.00 | 165 842.00 |
BX Customers and related accounts | 362 325.00 | | 362 325.00 | 362 325.00 |
BZ Other receivables | 56 728.00 | | 56 728.00 | 56 728.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 603 878.00 | | 603 878.00 | 603 878.00 |
CO Grand total (0 to V) | 670 133.00 | 15 614.00 | 654 519.00 | 670 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -108 467.00 | -111 550.00 | | -108 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 013.00 | 3 082.00 | | 20 013.00 |
DL TOTAL (I) | -3 754.00 | -23 767.00 | | -3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 421.00 | 256 427.00 | | 74 421.00 |
DW Advances and down payments received on current orders | 43 546.00 | 11 630.00 | | 43 546.00 |
DX Trade payables and related accounts | 467 163.00 | 332 014.00 | | 467 163.00 |
DY Tax and social security liabilities | 49 519.00 | 53 864.00 | | 49 519.00 |
EA Other liabilities | 8 125.00 | | | 8 125.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 658 273.00 | 653 936.00 | | 658 273.00 |
EE Grand total (I to V) | 654 519.00 | 630 168.00 | | 654 519.00 |
EI Including equity loans | 74 421.00 | | | 74 421.00 |
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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 | | | 1 292 765.00 | |
FJ Net sales | | | 1 382 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 396 365.00 | |
FS Purchases of goods (including customs duties) | | | 955 097.00 | |
FT Inventory change (goods) | | | -100 158.00 | |
FW Other purchases and external expenses | | | 280 617.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 151 250.00 | |
FZ Social Security Contributions | | | 69 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 138.00 | |
GF Total Operating Expenses (II) | | | 1 373 163.00 | |
GG - OPERATING RESULT (I - II) | | | 23 202.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 365.00 | 1 238 944.00 | | 1 396 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 352.00 | 1 235 862.00 | | 1 376 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 013.00 | 3 082.00 | | 20 013.00 |
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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 | 71 656.00 | | | 71 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 5 402.00 | 66 255.00 | |
IO DECREASES Total including other intangible assets | | 2 162.00 | 46 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 17 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 030.00 | | | 49 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 786.00 | | | 17 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 16 524.00 | 1 502.00 | 2 412.00 | 16 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | 2 162.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 1 502.00 | 250.00 | 13 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
7B Total provisions for depreciation | 7 976.00 | | 7 976.00 | 7 976.00 |
7C Grand total | 7 976.00 | | 7 976.00 | 7 976.00 |
UE of which provisions and reversals: - Operating | | | 7 976.00 | |
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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 | 467 163.00 | 467 163.00 | | 467 163.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 362 325.00 | | | 362 325.00 |
VB VAT | 34 566.00 | | | 34 566.00 |
VI Group and Associates | 74 421.00 | 74 421.00 | | 74 421.00 |
VM Income taxes | 11 973.00 | | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | | | 10 189.00 |
VS Prepaid expenses | 12 094.00 | | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 998.00 | 431 148.00 | 1 850.00 | 432 998.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 727.00 | 614 727.00 | | 614 727.00 |
