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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 147 930.00 | | 147 930.00 | 147 930.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 2 338.00 | 2 412.00 | 4 750.00 |
AT Other tangible assets | 58 557.00 | 34 986.00 | 23 571.00 | 58 557.00 |
BJ TOTAL (I) | 216 399.00 | 42 486.00 | 173 912.00 | 216 399.00 |
BX Customers and related accounts | 1 254 685.00 | | 1 254 685.00 | 1 254 685.00 |
BZ Other receivables | 107 531.00 | | 107 531.00 | 107 531.00 |
CF Cash and cash equivalents | 91 603.00 | | 91 603.00 | 91 603.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 454 257.00 | | 1 454 257.00 | 1 454 257.00 |
CO Grand total (0 to V) | 1 670 656.00 | 42 486.00 | 1 628 169.00 | 1 670 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 184.00 | 68 184.00 | | 68 184.00 |
DH Retained earnings | -5 679.00 | -114 972.00 | | -5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 571.00 | 109 293.00 | | 39 571.00 |
DL TOTAL (I) | 110 326.00 | 70 756.00 | | 110 326.00 |
DU Loans and Debts from Credit Institutions (3) | 218 152.00 | 24 476.00 | | 218 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 782.00 | 128 693.00 | | 126 782.00 |
DX Trade payables and related accounts | 1 069 782.00 | 797 369.00 | | 1 069 782.00 |
DY Tax and social security liabilities | 65 467.00 | 50 859.00 | | 65 467.00 |
EA Other liabilities | 37 660.00 | | | 37 660.00 |
EC TOTAL (IV) | 1 517 843.00 | 1 001 396.00 | | 1 517 843.00 |
EE Grand total (I to V) | 1 628 169.00 | 1 072 152.00 | | 1 628 169.00 |
EG Accrued income and payables due within one year | 505 211.00 | 982 771.00 | | 505 211.00 |
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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 | 5 300 837.00 | 432 260.00 | 5 733 097.00 | 5 300 837.00 |
FG Production sold - services | 365 999.00 | | 365 999.00 | 365 999.00 |
FJ Net sales | 5 666 837.00 | 432 260.00 | 6 099 097.00 | 5 666 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 101 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 714 953.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 263 546.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 30 941.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 041 630.00 | |
GG - OPERATING RESULT (I - II) | | | 60 227.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 304.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 540.00 | 304.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -304.00 | | -540.00 |
HK Income tax | 11 684.00 | 10 204.00 | | 11 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 857.00 | 5 495 335.00 | | 6 101 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 286.00 | 5 386 042.00 | | 6 062 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 571.00 | 109 293.00 | | 39 571.00 |
HP References: Equipment leasing | 10 880.00 | 14 043.00 | | 10 880.00 |
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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 | 220 135.00 | | 4 192.00 | 220 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 928.00 | | | 7 928.00 |
I4 DECREASES Grand Total | | 7 928.00 | 216 399.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 928.00 | | |
IO DECREASES Total including other intangible assets | | | 153 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 092.00 | | | 153 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 115.00 | | 4 192.00 | 59 115.00 |
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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 | 36 987.00 | 13 428.00 | 7 928.00 | 36 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 946.00 | 1 982.00 | 7 928.00 | 5 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 182.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 061.00 | 11 263.00 | | 26 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 069 782.00 | 1 069 782.00 | | 1 069 782.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
8E Income Taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 660.00 | 37 660.00 | | 37 660.00 |
UX Other trade receivables | 1 254 685.00 | | | 1 254 685.00 |
VB VAT | 75 493.00 | | | 75 493.00 |
VG Loans with a maturity of up to one year at origin | 18 625.00 | 5 993.00 | 12 632.00 | 18 625.00 |
VI Group and Associates | 126 735.00 | 126 735.00 | | 126 735.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 382.00 | | | 30 382.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 654.00 | 1 362 654.00 | | 1 362 654.00 |
VW VAT | 50 841.00 | 50 841.00 | | 50 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 316.00 | 1 305 684.00 | 12 632.00 | 1 318 316.00 |
