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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 8 544.00 | 1 695.00 | 6 848.00 | 8 544.00 |
AR Technical installations, industrial equipment and tools | 50 317.00 | 43 130.00 | 7 187.00 | 50 317.00 |
AT Other tangible assets | 36 541.00 | 24 070.00 | 12 471.00 | 36 541.00 |
BJ TOTAL (I) | 270 401.00 | 68 895.00 | 201 506.00 | 270 401.00 |
BT Goods | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 860 281.00 | 8 355.00 | 851 926.00 | 860 281.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 34 487.00 | | 34 487.00 | 34 487.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 922 666.00 | 8 355.00 | 914 311.00 | 922 666.00 |
CO Grand total (0 to V) | 1 193 068.00 | 77 250.00 | 1 115 817.00 | 1 193 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 439 749.00 | | | 439 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 939.00 | | | 60 939.00 |
DL TOTAL (I) | 511 688.00 | | | 511 688.00 |
DU Loans and Debts from Credit Institutions (3) | 35 906.00 | | | 35 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 555.00 | | | 99 555.00 |
DX Trade payables and related accounts | 418 120.00 | | | 418 120.00 |
DY Tax and social security liabilities | 50 549.00 | | | 50 549.00 |
EC TOTAL (IV) | 604 130.00 | | | 604 130.00 |
EE Grand total (I to V) | 1 115 817.00 | | | 1 115 817.00 |
EG Accrued income and payables due within one year | 604 130.00 | | | 604 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 906.00 | | | 35 906.00 |
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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 | 5 322 273.00 | | 5 322 273.00 | 5 322 273.00 |
FJ Net sales | 5 322 273.00 | | 5 322 273.00 | 5 322 273.00 |
FO Operating subsidies | | | -92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -831.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 5 321 764.00 | |
FS Purchases of goods (including customs duties) | | | 4 932 471.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 148 576.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 105 568.00 | |
FZ Social Security Contributions | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 644.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 5 241 009.00 | |
GG - OPERATING RESULT (I - II) | | | 80 755.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 051.00 | | | -1 051.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 16 756.00 | | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 764.00 | | | 5 321 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 825.00 | | | 5 260 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 939.00 | | | 60 939.00 |
HP References: Equipment leasing | 23 124.00 | | | 23 124.00 |
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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 | 259 222.00 | | 11 179.00 | 259 222.00 |
I4 DECREASES Grand Total | | | 270 401.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 222.00 | | 11 179.00 | 84 222.00 |
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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 | 62 028.00 | 6 867.00 | | 62 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 028.00 | 6 867.00 | | 62 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 931.00 | 2 644.00 | 220.00 | 5 931.00 |
7B Total provisions for depreciation | 5 931.00 | 2 644.00 | 220.00 | 5 931.00 |
7C Grand total | 5 931.00 | 2 644.00 | 220.00 | 5 931.00 |
UE of which provisions and reversals: - Operating | | 2 644.00 | 220.00 | |
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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 | 418 120.00 | 418 120.00 | | 418 120.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
UX Other trade receivables | 860 281.00 | | | 860 281.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 35 906.00 | 35 906.00 | | 35 906.00 |
VI Group and Associates | 99 555.00 | 99 555.00 | | 99 555.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 6 901.00 | | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 545.00 | 878 545.00 | | 878 545.00 |
VW VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 130.00 | 604 130.00 | | 604 130.00 |
