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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 354.00 | 1 146.00 | 2 500.00 |
AT Other tangible assets | 71 800.00 | 25 703.00 | 46 097.00 | 71 800.00 |
BJ TOTAL (I) | 182 300.00 | 27 057.00 | 155 243.00 | 182 300.00 |
BL Raw materials, supplies | 30 084.00 | | 30 084.00 | 30 084.00 |
BX Customers and related accounts | 306 308.00 | 57 661.00 | 248 646.00 | 306 308.00 |
BZ Other receivables | 49 423.00 | | 49 423.00 | 49 423.00 |
CF Cash and cash equivalents | 243 431.00 | | 243 431.00 | 243 431.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 632 239.00 | 57 661.00 | 574 578.00 | 632 239.00 |
CO Grand total (0 to V) | 814 539.00 | 84 718.00 | 729 821.00 | 814 539.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 100.00 | | | 356 100.00 |
DL TOTAL (I) | 358 100.00 | | | 358 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 887.00 | | | 50 887.00 |
DW Advances and down payments received on current orders | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 106 921.00 | | | 106 921.00 |
DY Tax and social security liabilities | 185 479.00 | | | 185 479.00 |
EA Other liabilities | 25 726.00 | | | 25 726.00 |
EC TOTAL (IV) | 371 722.00 | | | 371 722.00 |
EE Grand total (I to V) | 729 821.00 | | | 729 821.00 |
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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 | 5 392 173.00 | | 5 392 173.00 | 5 392 173.00 |
FG Production sold - services | 93 945.00 | | 93 945.00 | 93 945.00 |
FJ Net sales | 5 486 119.00 | | 5 486 119.00 | 5 486 119.00 |
FO Operating subsidies | | | 5 233.00 | |
FR Total operating income (I) | | | 5 491 351.00 | |
FS Purchases of goods (including customs duties) | | | 4 744 013.00 | |
FT Inventory change (goods) | | | -30 084.00 | |
FW Other purchases and external expenses | | | 121 642.00 | |
FX Taxes, duties, and similar payments | | | 24 278.00 | |
FY Salaries and Wages | | | 16 761.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 661.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 4 970 945.00 | |
GG - OPERATING RESULT (I - II) | | | 520 406.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | | | 2 394.00 |
HD Total exceptional income (VII) | 2 394.00 | | | 2 394.00 |
HE Exceptional expenses on management operations | 2 626.00 | | | 2 626.00 |
HF Exceptional expenses on capital transactions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HK Income tax | 161 113.00 | | | 161 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 936.00 | | | 5 493 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 836.00 | | | 5 137 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 100.00 | | | 356 100.00 |
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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 | | | 185 800.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 182 300.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 74 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 800.00 | |
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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 | | 28 078.00 | 1 021.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 078.00 | 1 021.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 661.00 | | |
7B Total provisions for depreciation | | 57 661.00 | | |
7C Grand total | | 57 661.00 | | |
UE of which provisions and reversals: - Operating | | 57 661.00 | | |
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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 | 106 921.00 | 106 921.00 | | 106 921.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8E Income Taxes | 160 047.00 | 160 047.00 | | 160 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 726.00 | 25 726.00 | | 25 726.00 |
UX Other trade receivables | 204 207.00 | | | 204 207.00 |
VA Doubtful or disputed receivables | 102 101.00 | | | 102 101.00 |
VB VAT | 47 423.00 | | | 47 423.00 |
VI Group and Associates | 50 887.00 | 50 887.00 | | 50 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 713.00 | 18 713.00 | | 18 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 725.00 | 358 725.00 | | 358 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 013.00 | 369 013.00 | | 369 013.00 |
