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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 | 4 366.00 | 4 092.00 | 274.00 | 4 366.00 |
AH Goodwill | 9 000.00 | 6 600.00 | 2 400.00 | 9 000.00 |
AJ Other Intangible Assets | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AT Other tangible assets | 54 757.00 | 17 870.00 | 36 887.00 | 54 757.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 78 203.00 | 29 162.00 | 49 041.00 | 78 203.00 |
BX Customers and related accounts | 443 576.00 | | 443 576.00 | 443 576.00 |
BZ Other receivables | 47 591.00 | | 47 591.00 | 47 591.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | -200.00 | | -200.00 | -200.00 |
CJ TOTAL (II) | 495 671.00 | | 495 671.00 | 495 671.00 |
CO Grand total (0 to V) | 573 874.00 | 29 162.00 | 544 712.00 | 573 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 49 841.00 | | | 49 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 926.00 | | | 33 926.00 |
DL TOTAL (I) | 93 917.00 | | | 93 917.00 |
DU Loans and Debts from Credit Institutions (3) | 33 969.00 | | | 33 969.00 |
DX Trade payables and related accounts | 322 365.00 | | | 322 365.00 |
DY Tax and social security liabilities | 63 180.00 | | | 63 180.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | | | 912.00 |
EA Other liabilities | 30 370.00 | | | 30 370.00 |
EC TOTAL (IV) | 450 795.00 | | | 450 795.00 |
EE Grand total (I to V) | 544 712.00 | | | 544 712.00 |
EG Accrued income and payables due within one year | 416 826.00 | | | 416 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 374.00 | | | 40 374.00 |
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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 | 1 026 074.00 | | 1 026 074.00 | 1 026 074.00 |
FD Production sold - goods | -194.00 | | -194.00 | -194.00 |
FJ Net sales | 1 025 880.00 | | 1 025 880.00 | 1 025 880.00 |
FR Total operating income (I) | | | 1 025 880.00 | |
FS Purchases of goods (including customs duties) | | | 704 947.00 | |
FU Purchases of raw materials and other supplies | | | 81 832.00 | |
FW Other purchases and external expenses | | | 104 940.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 64 531.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GE Other Expenses | | | 18 957.00 | |
GF Total Operating Expenses (II) | | | 995 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 366.00 | | | 17 366.00 |
HD Total exceptional income (VII) | 17 366.00 | | | 17 366.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 992.00 | | | 16 992.00 |
HK Income tax | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 245.00 | | | 1 043 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 319.00 | | | 1 009 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 926.00 | | | 33 926.00 |
HP References: Equipment leasing | 5 472.00 | | | 5 472.00 |
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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 | | | 78 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | | 78 203.00 | |
IO DECREASES Total including other intangible assets | | | 14 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 080.00 | |
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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 | | 14 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 240.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UG - Financial | | 9 472.00 | | |
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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 | 322 365.00 | 322 365.00 | | 322 365.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 23 499.00 | 23 499.00 | | 23 499.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 370.00 | 30 370.00 | | 30 370.00 |
UP Loans | 1 680.00 | | | 1 680.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 443 576.00 | | | 443 576.00 |
UZ Social Security, other social security organizations | 4 158.00 | | | 4 158.00 |
VB VAT | 7 469.00 | | | 7 469.00 |
VH Loans with a maturity of more than one year at origin | 33 969.00 | | 33 969.00 | 33 969.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 576.00 | | | 31 576.00 |
VS Prepaid expenses | -200.00 | | | -200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 659.00 | 486 579.00 | 9 080.00 | 495 659.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 795.00 | 416 826.00 | 33 969.00 | 450 795.00 |
