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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 170 800.00 | | 170 800.00 | 170 800.00 |
BT Goods | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 317 974.00 | 12 344.00 | 305 630.00 | 317 974.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 97 421.00 | | 97 421.00 | 97 421.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 428 980.00 | 12 344.00 | 416 636.00 | 428 980.00 |
CO Grand total (0 to V) | 599 780.00 | 12 344.00 | 587 436.00 | 599 780.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 75 839.00 | | | 75 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 058.00 | | | 30 058.00 |
DL TOTAL (I) | 114 312.00 | | | 114 312.00 |
DU Loans and Debts from Credit Institutions (3) | 65 494.00 | | | 65 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 140.00 | | | 29 140.00 |
DX Trade payables and related accounts | 279 013.00 | | | 279 013.00 |
DY Tax and social security liabilities | 58 310.00 | | | 58 310.00 |
EA Other liabilities | 9 943.00 | | | 9 943.00 |
EB Prepaid income (2) | 31 224.00 | | | 31 224.00 |
EC TOTAL (IV) | 473 123.00 | | | 473 123.00 |
EE Grand total (I to V) | 587 436.00 | | | 587 436.00 |
EG Accrued income and payables due within one year | 421 933.00 | | | 421 933.00 |
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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 | 1 607 767.00 | 1 700.00 | 1 609 467.00 | 1 607 767.00 |
FG Production sold - services | 33 907.00 | | 33 907.00 | 33 907.00 |
FJ Net sales | 1 641 674.00 | 1 700.00 | 1 643 374.00 | 1 641 674.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 643 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 341.00 | |
FT Inventory change (goods) | | | 5 227.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 281 335.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 129 637.00 | |
FZ Social Security Contributions | | | 11 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 606 533.00 | |
GG - OPERATING RESULT (I - II) | | | 36 870.00 | |
GR Interest and similar expenses | | | 610.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 199.00 | | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 403.00 | | | 1 643 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 345.00 | | | 1 613 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 058.00 | | | 30 058.00 |
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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 | 103 400.00 | | 70 000.00 | 103 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 170 800.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 70 000.00 | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 433.00 | 911.00 | | 11 433.00 |
7B Total provisions for depreciation | 11 433.00 | 911.00 | | 11 433.00 |
7C Grand total | 11 433.00 | 911.00 | | 11 433.00 |
UE of which provisions and reversals: - Operating | | 911.00 | | |
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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 | 279 013.00 | 279 013.00 | | 279 013.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
8L Deferred income | 31 224.00 | 31 224.00 | | 31 224.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 303 207.00 | | | 303 207.00 |
VA Doubtful or disputed receivables | 14 767.00 | | | 14 767.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 65 494.00 | 14 304.00 | 51 190.00 | 65 494.00 |
VI Group and Associates | 29 140.00 | 29 140.00 | | 29 140.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 506.00 | | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 110.00 | 323 310.00 | 800.00 | 324 110.00 |
VW VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 123.00 | 421 933.00 | 51 190.00 | 473 123.00 |
