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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 974.00 | 861.00 | 1 835.00 |
AT Other tangible assets | 12 858.00 | 7 017.00 | 5 840.00 | 12 858.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 161 893.00 | 7 991.00 | 153 901.00 | 161 893.00 |
BT Goods | 31 762.00 | | 31 762.00 | 31 762.00 |
BX Customers and related accounts | 760 802.00 | | 760 802.00 | 760 802.00 |
BZ Other receivables | 38 998.00 | | 38 998.00 | 38 998.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 834 580.00 | | 834 580.00 | 834 580.00 |
CO Grand total (0 to V) | 996 473.00 | 7 991.00 | 988 481.00 | 996 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 758.00 | | | 10 758.00 |
DG Other reserves | 31 937.00 | | | 31 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | | | 30 998.00 |
DL TOTAL (I) | 103 693.00 | | | 103 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 009.00 | | | 435 009.00 |
DX Trade payables and related accounts | 370 003.00 | | | 370 003.00 |
DY Tax and social security liabilities | 72 850.00 | | | 72 850.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 884 788.00 | | | 884 788.00 |
EE Grand total (I to V) | 988 481.00 | | | 988 481.00 |
EG Accrued income and payables due within one year | 854 788.00 | | | 854 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 047.00 | | | 6 047.00 |
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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 | 3 360 930.00 | | 3 360 930.00 | 3 360 930.00 |
FG Production sold - services | 23 946.00 | | 23 946.00 | 23 946.00 |
FJ Net sales | 3 384 876.00 | | 3 384 876.00 | 3 384 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 717.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 3 394 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 556 657.00 | |
FT Inventory change (goods) | | | 23 050.00 | |
FW Other purchases and external expenses | | | 434 027.00 | |
FX Taxes, duties, and similar payments | | | 16 606.00 | |
FY Salaries and Wages | | | 253 564.00 | |
FZ Social Security Contributions | | | 63 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 3 353 307.00 | |
GG - OPERATING RESULT (I - II) | | | 41 038.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | | | 4 770.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 345.00 | | | 3 394 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 348.00 | | | 3 363 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 998.00 | | | 30 998.00 |
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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 | 155 893.00 | | 6 000.00 | 155 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 161 893.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 693.00 | | 6 000.00 | 8 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 6 014.00 | 1 977.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 1 977.00 | | 6 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
7B Total provisions for depreciation | 3 947.00 | | 3 947.00 | 3 947.00 |
7C Grand total | 3 947.00 | | 3 947.00 | 3 947.00 |
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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 | 370 003.00 | 370 003.00 | | 370 003.00 |
8C Staff and Related Accounts | 23 792.00 | 23 792.00 | | 23 792.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 756 855.00 | | | 756 855.00 |
VA Doubtful or disputed receivables | 3 947.00 | | | 3 947.00 |
VB VAT | 26 672.00 | | | 26 672.00 |
VC Group and associates | 7 280.00 | | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VI Group and Associates | 435 009.00 | 435 009.00 | | 435 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | | | 5 046.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 043.00 | 795 896.00 | 13 147.00 | 809 043.00 |
VW VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 788.00 | 884 788.00 | | 884 788.00 |
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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 | 9.00 | | | 9.00 |
