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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 501 400.00 | 1 400.00 | 500 000.00 | 501 400.00 |
BL Raw materials, supplies | 24 704.00 | | 24 704.00 | 24 704.00 |
BT Goods | 92 186.00 | | 92 186.00 | 92 186.00 |
BX Customers and related accounts | 1 907 536.00 | 3 994.00 | 1 903 542.00 | 1 907 536.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 68 153.00 | | 68 153.00 | 68 153.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 2 107 313.00 | 3 994.00 | 2 103 319.00 | 2 107 313.00 |
CO Grand total (0 to V) | 2 608 713.00 | 5 394.00 | 2 603 319.00 | 2 608 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 37 890.00 | | | 37 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 634.00 | | | 107 634.00 |
DL TOTAL (I) | 695 524.00 | | | 695 524.00 |
DU Loans and Debts from Credit Institutions (3) | 136 183.00 | | | 136 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 273.00 | | | 957 273.00 |
DX Trade payables and related accounts | 719 855.00 | | | 719 855.00 |
DY Tax and social security liabilities | 87 098.00 | | | 87 098.00 |
EA Other liabilities | 7 386.00 | | | 7 386.00 |
EC TOTAL (IV) | 1 907 795.00 | | | 1 907 795.00 |
EE Grand total (I to V) | 2 603 319.00 | | | 2 603 319.00 |
EG Accrued income and payables due within one year | 1 907 795.00 | | | 1 907 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 183.00 | | | 136 183.00 |
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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 | 5 873 082.00 | 2 191 441.00 | 8 064 523.00 | 5 873 082.00 |
FG Production sold - services | | 139 674.00 | 139 674.00 | |
FJ Net sales | 5 873 082.00 | 2 331 115.00 | 8 204 197.00 | 5 873 082.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 204 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 768 926.00 | |
FT Inventory change (goods) | | | 346 154.00 | |
FU Purchases of raw materials and other supplies | | | 96 843.00 | |
FW Other purchases and external expenses | | | 672 841.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 105 927.00 | |
FZ Social Security Contributions | | | 39 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 042 190.00 | |
GG - OPERATING RESULT (I - II) | | | 162 109.00 | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 68 948.00 | | | 68 948.00 |
HD Total exceptional income (VII) | 69 223.00 | | | 69 223.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 68 599.00 | | | 68 599.00 |
HH Total exceptional expenses (VIII) | 70 999.00 | | | 70 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | | | -1 777.00 |
HK Income tax | 44 413.00 | | | 44 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 521.00 | | | 8 273 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 888.00 | | | 8 165 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 634.00 | | | 107 634.00 |
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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 | 501 400.00 | | 68 948.00 | 501 400.00 |
I4 DECREASES Grand Total | | 68 948.00 | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 501 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 948.00 | | |
KD ACQUISITIONS Total including other intangible assets | 501 400.00 | | | 501 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 948.00 | |
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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 | 595.00 | 1 154.00 | 349.00 | 595.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 805.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | 349.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 994.00 | | |
7B Total provisions for depreciation | | 3 994.00 | | |
7C Grand total | | 3 994.00 | | |
UE of which provisions and reversals: - Operating | | 3 994.00 | | |
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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 | 719 855.00 | 719 855.00 | | 719 855.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | | 28 939.00 |
8E Income Taxes | 16 573.00 | 16 573.00 | | 16 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UX Other trade receivables | 1 903 322.00 | | | 1 903 322.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 12 254.00 | | | 12 254.00 |
VG Loans with a maturity of up to one year at origin | 136 183.00 | 136 183.00 | | 136 183.00 |
VI Group and Associates | 957 273.00 | 957 273.00 | | 957 273.00 |
VP Miscellaneous | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 270.00 | 1 922 270.00 | | 1 922 270.00 |
VW VAT | 24 844.00 | 24 844.00 | | 24 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 795.00 | 1 907 795.00 | | 1 907 795.00 |
