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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 142.00 | 517.00 | 1 659.00 |
AT Other tangible assets | 26 399.00 | 16 943.00 | 9 456.00 | 26 399.00 |
BJ TOTAL (I) | 44 058.00 | 18 085.00 | 25 973.00 | 44 058.00 |
BT Goods | 41 011.00 | | 41 011.00 | 41 011.00 |
BX Customers and related accounts | 588 828.00 | 127 948.00 | 460 880.00 | 588 828.00 |
BZ Other receivables | 58 615.00 | | 58 615.00 | 58 615.00 |
CF Cash and cash equivalents | 47 685.00 | | 47 685.00 | 47 685.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 742 932.00 | 127 948.00 | 614 984.00 | 742 932.00 |
CO Grand total (0 to V) | 786 990.00 | 146 033.00 | 640 957.00 | 786 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 69 682.00 | 115 298.00 | | 69 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 479.00 | -45 616.00 | | 29 479.00 |
DL TOTAL (I) | 209 160.00 | 179 682.00 | | 209 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 536.00 | 79 536.00 | | 79 536.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 180 329.00 | 109 390.00 | | 180 329.00 |
DY Tax and social security liabilities | 144 705.00 | 135 208.00 | | 144 705.00 |
EA Other liabilities | 7 153.00 | 5 151.00 | | 7 153.00 |
EB Prepaid income (2) | 20 032.00 | 16 061.00 | | 20 032.00 |
EC TOTAL (IV) | 431 797.00 | 345 346.00 | | 431 797.00 |
EE Grand total (I to V) | 640 957.00 | 525 027.00 | | 640 957.00 |
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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 | 587 374.00 | 5 376.00 | 592 750.00 | 587 374.00 |
FG Production sold - services | 625 265.00 | | 625 265.00 | 625 265.00 |
FJ Net sales | 1 212 639.00 | 5 376.00 | 1 218 015.00 | 1 212 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 220 085.00 | |
FS Purchases of goods (including customs duties) | | | 340 511.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 305 291.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 397 573.00 | |
FZ Social Security Contributions | | | 140 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 206 999.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 430.00 | | | 16 430.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 16 430.00 | 417.00 | | 16 430.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 430.00 | -1 094.00 | | 16 430.00 |
HK Income tax | 3 751.00 | -31 992.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 228.00 | 1 109 253.00 | | 1 240 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 750.00 | 1 154 869.00 | | 1 210 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 479.00 | -45 616.00 | | 29 479.00 |
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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 | 43 560.00 | | 499.00 | 43 560.00 |
I4 DECREASES Grand Total | | | 44 058.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 560.00 | | 499.00 | 27 560.00 |
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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 | 18 085.00 | | | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | | | 18 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 805.00 | 143.00 | | 127 805.00 |
7B Total provisions for depreciation | 127 805.00 | 143.00 | | 127 805.00 |
7C Grand total | 127 805.00 | 143.00 | | 127 805.00 |
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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 | 180 329.00 | 180 329.00 | | 180 329.00 |
8C Staff and Related Accounts | 56 299.00 | 56 299.00 | | 56 299.00 |
8D Social Security and Other Social Organizations | 51 638.00 | 51 638.00 | | 51 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
8L Deferred income | 20 032.00 | 20 032.00 | | 20 032.00 |
UX Other trade receivables | 435 643.00 | | | 435 643.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VA Doubtful or disputed receivables | 153 185.00 | | | 153 185.00 |
VB VAT | 18 417.00 | | | 18 417.00 |
VC Group and associates | 18 226.00 | | | 18 226.00 |
VI Group and Associates | 79 536.00 | 79 536.00 | | 79 536.00 |
VN Other taxes, similar payments | 16 430.00 | | | 16 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 927.00 | 14 927.00 | | 14 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 236.00 | 501 050.00 | 153 185.00 | 654 236.00 |
VW VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 756.00 | 431 756.00 | | 431 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
