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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 | 975.00 | 211.00 | 764.00 | 975.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 113 411.00 | 79 444.00 | 33 967.00 | 113 411.00 |
BJ TOTAL (I) | 229 386.00 | 79 655.00 | 149 731.00 | 229 386.00 |
BT Goods | 15 089.00 | | 15 089.00 | 15 089.00 |
BX Customers and related accounts | 303 928.00 | 5 000.00 | 298 928.00 | 303 928.00 |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 352 837.00 | 5 000.00 | 347 837.00 | 352 837.00 |
CO Grand total (0 to V) | 582 222.00 | 84 655.00 | 497 567.00 | 582 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -27 205.00 | | | -27 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 130.00 | | | 40 130.00 |
DL TOTAL (I) | 17 925.00 | | | 17 925.00 |
DQ Provisions for Expenses | 7 003.00 | | | 7 003.00 |
DR TOTAL (IV) | 7 003.00 | | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 222 584.00 | | | 222 584.00 |
DX Trade payables and related accounts | 204 955.00 | | | 204 955.00 |
DY Tax and social security liabilities | 32 736.00 | | | 32 736.00 |
EA Other liabilities | 12 365.00 | | | 12 365.00 |
EC TOTAL (IV) | 472 639.00 | | | 472 639.00 |
EE Grand total (I to V) | 497 567.00 | | | 497 567.00 |
EG Accrued income and payables due within one year | 382 024.00 | | | 382 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 962.00 | | | 103 962.00 |
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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 | 5 392 842.00 | | 5 392 842.00 | 5 392 842.00 |
FG Production sold - services | 17 351.00 | | 17 351.00 | 17 351.00 |
FJ Net sales | 5 410 193.00 | | 5 410 193.00 | 5 410 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 5 414 701.00 | |
FS Purchases of goods (including customs duties) | | | 5 091 900.00 | |
FT Inventory change (goods) | | | -11 694.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 150 866.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 76 691.00 | |
FZ Social Security Contributions | | | 26 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 982.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 369 933.00 | |
GG - OPERATING RESULT (I - II) | | | 44 768.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | | | 1 757.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 764.00 | | | 5 417 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 634.00 | | | 5 377 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 130.00 | | | 40 130.00 |
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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 | 236 386.00 | | | 236 386.00 |
I4 DECREASES Grand Total | | 7 000.00 | 229 386.00 | |
IO DECREASES Total including other intangible assets | | | 115 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 113 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 975.00 | | | 115 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 411.00 | | | 120 411.00 |
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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 | 58 367.00 | 26 982.00 | 5 694.00 | 58 367.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 195.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 351.00 | 26 787.00 | 5 694.00 | 58 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 529.00 | | 1 526.00 | 8 529.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 13 529.00 | | 1 526.00 | 13 529.00 |
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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 | 204 955.00 | 204 955.00 | | 204 955.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
UX Other trade receivables | 303 928.00 | | | 303 928.00 |
VB VAT | 22 486.00 | | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 103 962.00 | 103 962.00 | | 103 962.00 |
VH Loans with a maturity of more than one year at origin | 118 622.00 | 28 007.00 | 90 615.00 | 118 622.00 |
VK Loans repaid during the year | 28 007.00 | | | 28 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | | | 5 463.00 |
VS Prepaid expenses | 5 870.00 | | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 747.00 | 337 747.00 | | 337 747.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 639.00 | 382 024.00 | 90 615.00 | 472 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
