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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 885.00 | | 163 885.00 | 163 885.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 14 011.00 | 7 404.00 | 6 607.00 | 14 011.00 |
BJ TOTAL (I) | 181 240.00 | 10 749.00 | 170 491.00 | 181 240.00 |
BX Customers and related accounts | 250 013.00 | | 250 013.00 | 250 013.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 109 725.00 | | 109 725.00 | 109 725.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 368 036.00 | | 368 036.00 | 368 036.00 |
CO Grand total (0 to V) | 549 275.00 | 10 749.00 | 538 527.00 | 549 275.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 306 263.00 | 271 726.00 | | 306 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871.00 | 34 537.00 | | 9 871.00 |
DL TOTAL (I) | 324 527.00 | 314 656.00 | | 324 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 648.00 | | 2 189.00 |
DX Trade payables and related accounts | 177 461.00 | 260 624.00 | | 177 461.00 |
DY Tax and social security liabilities | 32 199.00 | 25 931.00 | | 32 199.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 213 999.00 | 289 202.00 | | 213 999.00 |
EE Grand total (I to V) | 538 527.00 | 603 858.00 | | 538 527.00 |
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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 | 744 872.00 | | 744 872.00 | 744 872.00 |
FG Production sold - services | 32 779.00 | 4 619.00 | 37 398.00 | 32 779.00 |
FJ Net sales | 777 652.00 | 4 619.00 | 782 271.00 | 777 652.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 788 408.00 | |
FS Purchases of goods (including customs duties) | | | 627 952.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 801.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 79 051.00 | |
FZ Social Security Contributions | | | 29 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 777 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 377.00 | 6 059.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 408.00 | 1 107 875.00 | | 788 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 537.00 | 1 073 338.00 | | 778 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 871.00 | 34 537.00 | | 9 871.00 |
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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 | 174 102.00 | | 7 138.00 | 174 102.00 |
I4 DECREASES Grand Total | | | 181 240.00 | |
IO DECREASES Total including other intangible assets | | | 163 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 885.00 | | | 163 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 217.00 | | 7 138.00 | 10 217.00 |
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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 | 9 856.00 | 893.00 | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 856.00 | 893.00 | | 9 856.00 |
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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 | 177 461.00 | 177 461.00 | | 177 461.00 |
8C Staff and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 250 013.00 | | | 250 013.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VM Income taxes | 6 769.00 | | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 310.00 | 258 310.00 | | 258 310.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 999.00 | 213 999.00 | | 213 999.00 |
