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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 17 508.00 | 14 777.00 | 2 731.00 | 17 508.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 222 355.00 | 19 599.00 | 202 756.00 | 222 355.00 |
BX Customers and related accounts | 274 538.00 | | 274 538.00 | 274 538.00 |
BZ Other receivables | 36 024.00 | | 36 024.00 | 36 024.00 |
CF Cash and cash equivalents | 252 369.00 | | 252 369.00 | 252 369.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 563 952.00 | | 563 952.00 | 563 952.00 |
CO Grand total (0 to V) | 786 307.00 | 19 599.00 | 766 708.00 | 786 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 101 296.00 | | | 101 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 235.00 | | | 65 235.00 |
DL TOTAL (I) | 238 031.00 | | | 238 031.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 030.00 | | | 112 030.00 |
DX Trade payables and related accounts | 237 131.00 | | | 237 131.00 |
DY Tax and social security liabilities | 54 209.00 | | | 54 209.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 403 677.00 | | | 403 677.00 |
EE Grand total (I to V) | 766 708.00 | | | 766 708.00 |
EG Accrued income and payables due within one year | 403 677.00 | | | 403 677.00 |
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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 | 2 321 800.00 | 47 657.00 | 2 369 457.00 | 2 321 800.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 2 322 503.00 | 47 657.00 | 2 370 159.00 | 2 322 503.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 2 376 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 371.00 | |
FU Purchases of raw materials and other supplies | | | 15 569.00 | |
FW Other purchases and external expenses | | | 237 289.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 176 195.00 | |
FZ Social Security Contributions | | | 41 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 2 292 982.00 | |
GG - OPERATING RESULT (I - II) | | | 83 402.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HK Income tax | 15 454.00 | | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 384.00 | | | 2 376 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 149.00 | | | 2 311 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 235.00 | | | 65 235.00 |
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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 | 252 280.00 | | 1 189.00 | 252 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 31 114.00 | 222 355.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 114.00 | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 255.00 | | 1 189.00 | 52 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 49 520.00 | 1 193.00 | 31 114.00 | 49 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 520.00 | 1 193.00 | 31 114.00 | 49 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | 1 338.00 | 1 338.00 |
7C Grand total | 126 338.00 | | 1 338.00 | 126 338.00 |
UE of which provisions and reversals: - Operating | | | 1 338.00 | |
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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 | 237 131.00 | 237 131.00 | | 237 131.00 |
8C Staff and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 274 538.00 | | | 274 538.00 |
VB VAT | 17 927.00 | | | 17 927.00 |
VI Group and Associates | 112 030.00 | 112 030.00 | | 112 030.00 |
VM Income taxes | 5 770.00 | | | 5 770.00 |
VN Other taxes, similar payments | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | | | 9 483.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 608.00 | 311 583.00 | 25.00 | 311 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 677.00 | 403 677.00 | | 403 677.00 |
