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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 217.00 | 301.00 | 518.00 |
AT Other tangible assets | 19 638.00 | 13 127.00 | 6 511.00 | 19 638.00 |
BJ TOTAL (I) | 310 155.00 | 13 344.00 | 296 811.00 | 310 155.00 |
BT Goods | 102 277.00 | 14 000.00 | 88 277.00 | 102 277.00 |
BX Customers and related accounts | 288 964.00 | 15 701.00 | 273 263.00 | 288 964.00 |
BZ Other receivables | 49 659.00 | | 49 659.00 | 49 659.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 446 933.00 | 29 701.00 | 417 232.00 | 446 933.00 |
CO Grand total (0 to V) | 757 088.00 | 43 045.00 | 714 043.00 | 757 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 36 676.00 | 27 554.00 | | 36 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 9 123.00 | | 10 321.00 |
DL TOTAL (I) | 255 997.00 | 245 676.00 | | 255 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003.00 | | | 7 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 2 071.00 | | 800.00 |
DX Trade payables and related accounts | 193 573.00 | 186 464.00 | | 193 573.00 |
DY Tax and social security liabilities | 190 921.00 | 201 881.00 | | 190 921.00 |
EA Other liabilities | 65 750.00 | 30 117.00 | | 65 750.00 |
EC TOTAL (IV) | 458 046.00 | 420 533.00 | | 458 046.00 |
EE Grand total (I to V) | 714 043.00 | 666 209.00 | | 714 043.00 |
EG Accrued income and payables due within one year | 458 046.00 | 420 533.00 | | 458 046.00 |
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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 | 964 687.00 | | 964 687.00 | 964 687.00 |
FG Production sold - services | 5 133.00 | | 5 133.00 | 5 133.00 |
FJ Net sales | 969 820.00 | | 969 820.00 | 969 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 335.00 | |
FS Purchases of goods (including customs duties) | | | 615 030.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 100 061.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 126 269.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 935.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 930 682.00 | |
GG - OPERATING RESULT (I - II) | | | 54 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 799.00 | 3 646.00 | | 4 799.00 |
HD Total exceptional income (VII) | 4 799.00 | 3 646.00 | | 4 799.00 |
HE Exceptional expenses on management operations | 48 964.00 | 9 495.00 | | 48 964.00 |
HH Total exceptional expenses (VIII) | 48 964.00 | 9 495.00 | | 48 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 165.00 | -5 849.00 | | -44 165.00 |
HK Income tax | 166.00 | 1 392.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 136.00 | 921 506.00 | | 990 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 815.00 | 912 383.00 | | 979 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | 9 123.00 | | 10 321.00 |
HP References: Equipment leasing | 15 052.00 | 16 559.00 | | 15 052.00 |
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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 | 309 273.00 | | 882.00 | 309 273.00 |
I4 DECREASES Grand Total | | | 310 155.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 273.00 | | 882.00 | 19 273.00 |
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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 | 10 304.00 | 3 040.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 304.00 | 3 040.00 | | 10 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 515.00 | 14 000.00 | 15 515.00 | 15 515.00 |
6T Receivables | 10 766.00 | 4 935.00 | | 10 766.00 |
7B Total provisions for depreciation | 26 281.00 | 18 935.00 | 15 515.00 | 26 281.00 |
7C Grand total | 26 281.00 | 18 935.00 | 15 515.00 | 26 281.00 |
UE of which provisions and reversals: - Operating | | 18 935.00 | 15 515.00 | |
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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 | 193 573.00 | 193 573.00 | | 193 573.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 165 382.00 | 165 382.00 | | 165 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 750.00 | 65 750.00 | | 65 750.00 |
UX Other trade receivables | 288 964.00 | 288 964.00 | | 288 964.00 |
VB VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VG Loans with a maturity of up to one year at origin | 7 003.00 | 7 003.00 | | 7 003.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
VP Miscellaneous | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 663.00 | 17 663.00 | | 17 663.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 732.00 | 338 732.00 | | 338 732.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 046.00 | 458 046.00 | | 458 046.00 |
