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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 165.00 | 353.00 | 518.00 |
AT Other tangible assets | 18 755.00 | 10 139.00 | 8 616.00 | 18 755.00 |
BJ TOTAL (I) | 309 273.00 | 10 304.00 | 298 969.00 | 309 273.00 |
BT Goods | 108 383.00 | 15 515.00 | 92 869.00 | 108 383.00 |
BX Customers and related accounts | 209 405.00 | 10 766.00 | 198 638.00 | 209 405.00 |
BZ Other receivables | 73 338.00 | | 73 338.00 | 73 338.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 393 522.00 | 26 281.00 | 367 241.00 | 393 522.00 |
CO Grand total (0 to V) | 702 794.00 | 36 585.00 | 666 209.00 | 702 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 27 554.00 | 21 137.00 | | 27 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 6 416.00 | | 9 123.00 |
DL TOTAL (I) | 245 676.00 | 236 554.00 | | 245 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 131.00 | | 2 071.00 |
DX Trade payables and related accounts | 186 464.00 | 179 218.00 | | 186 464.00 |
DY Tax and social security liabilities | 201 881.00 | 182 224.00 | | 201 881.00 |
EA Other liabilities | 30 117.00 | 30 000.00 | | 30 117.00 |
EC TOTAL (IV) | 420 533.00 | 403 685.00 | | 420 533.00 |
EE Grand total (I to V) | 666 209.00 | 640 239.00 | | 666 209.00 |
EG Accrued income and payables due within one year | 420 533.00 | 403 685.00 | | 420 533.00 |
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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 | 898 495.00 | | 898 495.00 | 898 495.00 |
FG Production sold - services | 6 625.00 | | 6 625.00 | 6 625.00 |
FJ Net sales | 905 120.00 | | 905 120.00 | 905 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 840.00 | |
FS Purchases of goods (including customs duties) | | | 606 972.00 | |
FT Inventory change (goods) | | | -5 771.00 | |
FW Other purchases and external expenses | | | 101 505.00 | |
FX Taxes, duties, and similar payments | | | 14 075.00 | |
FY Salaries and Wages | | | 109 553.00 | |
FZ Social Security Contributions | | | 45 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 281.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 901 496.00 | |
GG - OPERATING RESULT (I - II) | | | 16 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | 4 043.00 | | 3 646.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 646.00 | 11 043.00 | | 3 646.00 |
HE Exceptional expenses on management operations | 9 495.00 | 8 680.00 | | 9 495.00 |
HH Total exceptional expenses (VIII) | 9 495.00 | 8 680.00 | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | 2 362.00 | | -5 849.00 |
HK Income tax | 1 392.00 | 610.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 506.00 | 926 937.00 | | 921 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 383.00 | 920 520.00 | | 912 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 6 416.00 | | 9 123.00 |
HP References: Equipment leasing | 16 559.00 | 25 508.00 | | 16 559.00 |
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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 | 308 568.00 | | 705.00 | 308 568.00 |
I4 DECREASES Grand Total | | | 309 273.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 568.00 | | 705.00 | 18 568.00 |
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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 | 7 443.00 | 2 861.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | 2 861.00 | | 7 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 720.00 | 15 515.00 | 12 720.00 | 12 720.00 |
6T Receivables | | 10 766.00 | | |
7B Total provisions for depreciation | 12 720.00 | 26 281.00 | 12 720.00 | 12 720.00 |
7C Grand total | 12 720.00 | 26 281.00 | 12 720.00 | 12 720.00 |
UE of which provisions and reversals: - Operating | | 26 281.00 | 12 720.00 | |
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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 | 186 464.00 | 186 464.00 | | 186 464.00 |
8C Staff and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8D Social Security and Other Social Organizations | 167 661.00 | 167 661.00 | | 167 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 117.00 | 30 117.00 | | 30 117.00 |
UX Other trade receivables | 209 405.00 | | | 209 405.00 |
VB VAT | 24 799.00 | | | 24 799.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VM Income taxes | 5 848.00 | | | 5 848.00 |
VP Miscellaneous | 4 644.00 | | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 047.00 | | | 38 047.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 342.00 | 283 342.00 | | 283 342.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 533.00 | 420 533.00 | | 420 533.00 |
