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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 492 641.00 | | 492 641.00 | 492 641.00 |
AT Other tangible assets | 30 442.00 | 25 169.00 | 5 272.00 | 30 442.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 528 236.00 | 26 399.00 | 501 837.00 | 528 236.00 |
BT Goods | 194 083.00 | | 194 083.00 | 194 083.00 |
BX Customers and related accounts | 780 083.00 | 24 285.00 | 755 798.00 | 780 083.00 |
BZ Other receivables | 145 234.00 | | 145 234.00 | 145 234.00 |
CF Cash and cash equivalents | 276 067.00 | | 276 067.00 | 276 067.00 |
CH Prepaid expenses | 36 458.00 | | 36 458.00 | 36 458.00 |
CJ TOTAL (II) | 1 431 925.00 | 24 285.00 | 1 407 640.00 | 1 431 925.00 |
CN Currency translation adjustments (V) | 1 267.00 | | 1 267.00 | 1 267.00 |
CO Grand total (0 to V) | 1 961 427.00 | 50 684.00 | 1 910 743.00 | 1 961 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 169 000.00 | 157 000.00 | | 169 000.00 |
DH Retained earnings | 1 513.00 | 935.00 | | 1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | 47 578.00 | | 36 814.00 |
DL TOTAL (I) | 856 327.00 | 854 513.00 | | 856 327.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 375.00 | 39 289.00 | | 105 375.00 |
DX Trade payables and related accounts | 693 445.00 | 431 349.00 | | 693 445.00 |
DY Tax and social security liabilities | 251 329.00 | 328 674.00 | | 251 329.00 |
EC TOTAL (IV) | 1 050 149.00 | 799 312.00 | | 1 050 149.00 |
ED (V) | 4 267.00 | -4 275.00 | | 4 267.00 |
EE Grand total (I to V) | 1 910 743.00 | 1 659 550.00 | | 1 910 743.00 |
EG Accrued income and payables due within one year | 1 050 149.00 | 799 312.00 | | 1 050 149.00 |
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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 | 4 488 012.00 | | 4 488 012.00 | 4 488 012.00 |
FG Production sold - services | 29 383.00 | | 29 383.00 | 29 383.00 |
FJ Net sales | 4 517 395.00 | | 4 517 395.00 | 4 517 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 518 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 877 266.00 | |
FT Inventory change (goods) | | | -34 384.00 | |
FW Other purchases and external expenses | | | 148 402.00 | |
FX Taxes, duties, and similar payments | | | 27 071.00 | |
FY Salaries and Wages | | | 345 563.00 | |
FZ Social Security Contributions | | | 106 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 475 753.00 | |
GG - OPERATING RESULT (I - II) | | | 42 520.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GN Positive exchange differences | | | 60 380.00 | |
GP Total financial income (V) | | | 61 482.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GS Negative differences of foreign exchange | | | 68 615.00 | |
GU Total financial expenses (VI) | | | 71 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | -10 000.00 | | 10 333.00 |
HK Income tax | 5 561.00 | 13 789.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 088.00 | 5 330 270.00 | | 4 590 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 274.00 | 5 282 693.00 | | 4 553 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 814.00 | 47 578.00 | | 36 814.00 |
HP References: Equipment leasing | 9 666.00 | 6 203.00 | | 9 666.00 |
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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 | 526 638.00 | | 1 598.00 | 526 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | | 528 236.00 | |
IO DECREASES Total including other intangible assets | | | 493 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 871.00 | | | 493 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 918.00 | | 1 523.00 | 28 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 75.00 | 3 849.00 |
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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 | 21 446.00 | 4 954.00 | | 21 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 215.00 | 4 954.00 | | 20 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 24 978.00 | | 693.00 | 24 978.00 |
7B Total provisions for depreciation | 24 978.00 | | 693.00 | 24 978.00 |
7C Grand total | 34 978.00 | | 10 693.00 | 34 978.00 |
UE of which provisions and reversals: - Operating | | | 693.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 693 445.00 | 693 445.00 | | 693 445.00 |
8C Staff and Related Accounts | 142 244.00 | 142 244.00 | | 142 244.00 |
8D Social Security and Other Social Organizations | 102 295.00 | 102 295.00 | | 102 295.00 |
UT Other financial assets | 3 924.00 | | | 3 924.00 |
UX Other trade receivables | 748 124.00 | | | 748 124.00 |
VA Doubtful or disputed receivables | 31 959.00 | | | 31 959.00 |
VB VAT | 132 778.00 | | | 132 778.00 |
VI Group and Associates | 105 375.00 | 105 375.00 | | 105 375.00 |
VM Income taxes | 8 228.00 | | | 8 228.00 |
VN Other taxes, similar payments | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 36 458.00 | | | 36 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 699.00 | 961 775.00 | 3 924.00 | 965 699.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 149.00 | 1 050 149.00 | | 1 050 149.00 |
