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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 3 539.00 | 621.00 | 4 160.00 |
AT Other tangible assets | 37 353.00 | 31 451.00 | 5 902.00 | 37 353.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 84 013.00 | 34 990.00 | 49 023.00 | 84 013.00 |
BT Goods | 73 017.00 | | 73 017.00 | 73 017.00 |
BX Customers and related accounts | 108 509.00 | 21 945.00 | 86 564.00 | 108 509.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 34 583.00 | | 34 583.00 | 34 583.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 221 173.00 | 21 945.00 | 199 228.00 | 221 173.00 |
CO Grand total (0 to V) | 305 187.00 | 56 935.00 | 248 251.00 | 305 187.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52 933.00 | 22 687.00 | | 52 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 093.00 | 30 247.00 | | 39 093.00 |
DL TOTAL (I) | 94 227.00 | 55 133.00 | | 94 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 152.00 | 62 044.00 | | 42 152.00 |
DX Trade payables and related accounts | 87 068.00 | 34 555.00 | | 87 068.00 |
DY Tax and social security liabilities | 19 834.00 | 10 262.00 | | 19 834.00 |
EA Other liabilities | 4 971.00 | 25 995.00 | | 4 971.00 |
EC TOTAL (IV) | 154 025.00 | 132 855.00 | | 154 025.00 |
EE Grand total (I to V) | 248 251.00 | 187 989.00 | | 248 251.00 |
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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 | 621 846.00 | | 621 846.00 | 621 846.00 |
FJ Net sales | 621 846.00 | | 621 846.00 | 621 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 854.00 | |
FS Purchases of goods (including customs duties) | | | 416 028.00 | |
FT Inventory change (goods) | | | -95.00 | |
FW Other purchases and external expenses | | | 66 743.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 66 294.00 | |
FZ Social Security Contributions | | | 7 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 573 357.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 8 318.00 | 5 106.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 854.00 | 596 606.00 | | 621 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 761.00 | 566 359.00 | | 582 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 093.00 | 30 247.00 | | 39 093.00 |
HP References: Equipment leasing | 462.00 | 401.00 | | 462.00 |
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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 | 83 311.00 | | 703.00 | 83 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 84 013.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 810.00 | | 703.00 | 40 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 23 337.00 | 11 653.00 | | 23 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 337.00 | 11 653.00 | | 23 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 945.00 | | | 21 945.00 |
7B Total provisions for depreciation | 21 945.00 | | | 21 945.00 |
7C Grand total | 21 945.00 | | | 21 945.00 |
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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 | 38 201.00 | 25 586.00 | 12 615.00 | 38 201.00 |
8B Suppliers and Related Accounts | 87 068.00 | 87 068.00 | | 87 068.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 82 175.00 | | | 82 175.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 26 334.00 | | | 26 334.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 18 344.00 | | | 18 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 073.00 | 113 573.00 | 2 500.00 | 116 073.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 025.00 | 141 410.00 | 12 615.00 | 154 025.00 |
