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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 1 729.00 | 1 264.00 | 464.00 | 1 729.00 |
AT Other tangible assets | 1 811.00 | 463.00 | 1 348.00 | 1 811.00 |
BJ TOTAL (I) | 68 040.00 | 3 227.00 | 64 813.00 | 68 040.00 |
BT Goods | 58 784.00 | | 58 784.00 | 58 784.00 |
BX Customers and related accounts | 137 641.00 | 14 610.00 | 123 031.00 | 137 641.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 208 892.00 | 14 610.00 | 194 282.00 | 208 892.00 |
CO Grand total (0 to V) | 276 933.00 | 17 838.00 | 259 095.00 | 276 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DE Statutory or contractual reserves | 68 814.00 | 68 814.00 | | 68 814.00 |
DG Other reserves | 11 460.00 | 8 904.00 | | 11 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | 2 555.00 | | 12 231.00 |
DL TOTAL (I) | 125 836.00 | 113 605.00 | | 125 836.00 |
DU Loans and Debts from Credit Institutions (3) | 7 055.00 | 1 796.00 | | 7 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | 25 102.00 | | 24 415.00 |
DX Trade payables and related accounts | 88 439.00 | 114 489.00 | | 88 439.00 |
DY Tax and social security liabilities | 13 113.00 | 8 027.00 | | 13 113.00 |
EA Other liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 133 258.00 | 149 650.00 | | 133 258.00 |
EE Grand total (I to V) | 259 095.00 | 263 255.00 | | 259 095.00 |
EG Accrued income and payables due within one year | 133 258.00 | 149 650.00 | | 133 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 055.00 | 1 796.00 | | 7 055.00 |
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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 | 485 538.00 | 360.00 | 485 899.00 | 485 538.00 |
FJ Net sales | 485 538.00 | 360.00 | 485 899.00 | 485 538.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 487 899.00 | |
FS Purchases of goods (including customs duties) | | | 338 562.00 | |
FT Inventory change (goods) | | | 4 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 69 402.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 37 615.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 472 391.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | 1 095.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 904.00 | 481 006.00 | | 487 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 672.00 | 478 451.00 | | 475 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 231.00 | 2 555.00 | | 12 231.00 |
HP References: Equipment leasing | 10 454.00 | 14 920.00 | | 10 454.00 |
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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 | 67 378.00 | | 662.00 | 67 378.00 |
I4 DECREASES Grand Total | | | 68 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | 662.00 | 2 878.00 |
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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 | 2 737.00 | 491.00 | | 2 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | 491.00 | | 1 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 610.00 | | | 14 610.00 |
7B Total provisions for depreciation | 14 610.00 | | | 14 610.00 |
7C Grand total | 14 610.00 | | | 14 610.00 |
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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 | 88 439.00 | 88 439.00 | | 88 439.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 137 642.00 | | | 137 642.00 |
VB VAT | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 24 416.00 | 24 416.00 | | 24 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 073.00 | 141 073.00 | | 141 073.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 259.00 | 133 259.00 | | 133 259.00 |
