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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 501 400.00 | 1 400.00 | 500 000.00 | 501 400.00 |
BL Raw materials, supplies | 16 411.00 | | 16 411.00 | 16 411.00 |
BT Goods | 87 230.00 | | 87 230.00 | 87 230.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 2 196 837.00 | 3 994.00 | 2 192 843.00 | 2 196 837.00 |
BZ Other receivables | 112 414.00 | | 112 414.00 | 112 414.00 |
CF Cash and cash equivalents | 22 082.00 | | 22 082.00 | 22 082.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 2 835 959.00 | 3 994.00 | 2 831 965.00 | 2 835 959.00 |
CO Grand total (0 to V) | 3 337 359.00 | 5 394.00 | 3 331 965.00 | 3 337 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 145 524.00 | | | 145 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 431.00 | | | 150 431.00 |
DL TOTAL (I) | 845 955.00 | | | 845 955.00 |
DU Loans and Debts from Credit Institutions (3) | 716 412.00 | | | 716 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 153.00 | | | 1 316 153.00 |
DX Trade payables and related accounts | 362 976.00 | | | 362 976.00 |
DY Tax and social security liabilities | 84 667.00 | | | 84 667.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 2 486 009.00 | | | 2 486 009.00 |
EE Grand total (I to V) | 3 331 965.00 | | | 3 331 965.00 |
EG Accrued income and payables due within one year | 2 486 009.00 | | | 2 486 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 412.00 | | | 716 412.00 |
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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 | 8 383 304.00 | 1 590 853.00 | 9 974 157.00 | 8 383 304.00 |
FG Production sold - services | 9 478.00 | 31 152.00 | 40 630.00 | 9 478.00 |
FJ Net sales | 8 392 782.00 | 1 622 005.00 | 10 014 787.00 | 8 392 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 018 386.00 | |
FS Purchases of goods (including customs duties) | | | 8 785 762.00 | |
FT Inventory change (goods) | | | 4 956.00 | |
FU Purchases of raw materials and other supplies | | | 67 139.00 | |
FV Inventory change (raw materials and supplies) | | | 8 294.00 | |
FW Other purchases and external expenses | | | 776 972.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 90 885.00 | |
FZ Social Security Contributions | | | 30 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 772 449.00 | |
GG - OPERATING RESULT (I - II) | | | 245 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 19 951.00 | |
GU Total financial expenses (VI) | | | 19 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 9 304.00 | | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 304.00 | | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 244.00 | | | -9 244.00 |
HK Income tax | 67 314.00 | | | 67 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 019 449.00 | | | 10 019 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869 018.00 | | | 9 869 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 431.00 | | | 150 431.00 |
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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 | 501 400.00 | | | 501 400.00 |
I4 DECREASES Grand Total | | | 501 400.00 | |
IO DECREASES Total including other intangible assets | | | 501 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 400.00 | | | 501 400.00 |
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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 | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 994.00 | | | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | | | 3 994.00 |
7C Grand total | 3 994.00 | | | 3 994.00 |
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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 | 362 976.00 | 362 976.00 | | 362 976.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
8E Income Taxes | 19 048.00 | 19 048.00 | | 19 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 2 192 624.00 | | | 2 192 624.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 21 978.00 | | | 21 978.00 |
VG Loans with a maturity of up to one year at origin | 716 412.00 | 716 412.00 | | 716 412.00 |
VI Group and Associates | 1 316 153.00 | 1 316 153.00 | | 1 316 153.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 641.00 | | | 88 641.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 236.00 | 2 310 236.00 | | 2 310 236.00 |
VW VAT | 44 576.00 | 44 576.00 | | 44 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 009.00 | 2 486 009.00 | | 2 486 009.00 |
