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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 76 837.00 | 43 402.00 | 33 435.00 | 76 837.00 |
AT Other tangible assets | 5 225.00 | 4 812.00 | 413.00 | 5 225.00 |
BJ TOTAL (I) | 132 317.00 | 48 469.00 | 83 848.00 | 132 317.00 |
BT Goods | | | | |
BX Customers and related accounts | 673 395.00 | 30 615.00 | 642 781.00 | 673 395.00 |
BZ Other receivables | 524 418.00 | | 524 418.00 | 524 418.00 |
CF Cash and cash equivalents | 226 858.00 | | 226 858.00 | 226 858.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 425 366.00 | 30 615.00 | 1 394 752.00 | 1 425 366.00 |
CO Grand total (0 to V) | 1 557 683.00 | 79 084.00 | 1 478 599.00 | 1 557 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 191.00 | 203 408.00 | | 157 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 065.00 | -46 218.00 | | 56 065.00 |
DL TOTAL (I) | 235 255.00 | 179 191.00 | | 235 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 782.00 | 57 219.00 | | 88 782.00 |
DX Trade payables and related accounts | 1 006 366.00 | 416 650.00 | | 1 006 366.00 |
DY Tax and social security liabilities | 142 487.00 | 91 537.00 | | 142 487.00 |
EA Other liabilities | 5 709.00 | 34 494.00 | | 5 709.00 |
EC TOTAL (IV) | 1 243 344.00 | 600 506.00 | | 1 243 344.00 |
EE Grand total (I to V) | 1 478 599.00 | 779 697.00 | | 1 478 599.00 |
EG Accrued income and payables due within one year | 1 243 344.00 | 600 506.00 | | 1 243 344.00 |
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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 | 30 577.00 | | 30 577.00 | 30 577.00 |
FD Production sold - goods | -1 745.00 | | -1 745.00 | -1 745.00 |
FG Production sold - services | 2 746 808.00 | | 2 746 808.00 | 2 746 808.00 |
FJ Net sales | 2 775 641.00 | | 2 775 641.00 | 2 775 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 775 645.00 | |
FS Purchases of goods (including customs duties) | | | 6 023.00 | |
FT Inventory change (goods) | | | 4 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 662 560.00 | |
FX Taxes, duties, and similar payments | | | -3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 688 611.00 | |
GG - OPERATING RESULT (I - II) | | | 87 034.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 31 563.00 | -23 108.00 | | 31 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 798.00 | 1 406 479.00 | | 2 777 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 734.00 | 1 452 697.00 | | 2 721 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 065.00 | -46 218.00 | | 56 065.00 |
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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 | 90 002.00 | | 42 315.00 | 90 002.00 |
I4 DECREASES Grand Total | | | 132 317.00 | |
IO DECREASES Total including other intangible assets | | | 50 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 255.00 | | | 50 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 747.00 | | 42 315.00 | 39 747.00 |
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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 | 32 836.00 | 15 634.00 | | 32 836.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 581.00 | 15 634.00 | | 32 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 485.00 | 3 130.00 | | 27 485.00 |
7B Total provisions for depreciation | 27 485.00 | 3 130.00 | | 27 485.00 |
7C Grand total | 27 485.00 | 3 130.00 | | 27 485.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | | |
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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 | 1 006 366.00 | 1 006 366.00 | | 1 006 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 636 690.00 | | | 636 690.00 |
VA Doubtful or disputed receivables | 36 705.00 | | | 36 705.00 |
VB VAT | 165 080.00 | | | 165 080.00 |
VC Group and associates | 177 657.00 | | | 177 657.00 |
VI Group and Associates | 88 782.00 | 88 782.00 | | 88 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 563.00 | | | 179 563.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 508.00 | 1 198 508.00 | | 1 198 508.00 |
VW VAT | 140 814.00 | 140 814.00 | | 140 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 344.00 | 1 243 344.00 | | 1 243 344.00 |
