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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AJ Other Intangible Assets | 2 833.00 | 2 833.00 | | 2 833.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 960.00 | | 2 960.00 |
AT Other tangible assets | 10 438.00 | 9 335.00 | 1 103.00 | 10 438.00 |
BJ TOTAL (I) | 92 151.00 | 15 128.00 | 77 022.00 | 92 151.00 |
BT Goods | 102 425.00 | | 102 425.00 | 102 425.00 |
BX Customers and related accounts | 209 932.00 | 1 595.00 | 208 337.00 | 209 932.00 |
BZ Other receivables | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 138 845.00 | | 138 845.00 | 138 845.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 472 300.00 | 1 595.00 | 470 705.00 | 472 300.00 |
CO Grand total (0 to V) | 564 450.00 | 16 723.00 | 547 727.00 | 564 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 721.00 | 66 205.00 | | 193 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 835.00 | 147 517.00 | | 39 835.00 |
DL TOTAL (I) | 343 557.00 | 323 721.00 | | 343 557.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 198.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 138 077.00 | 95 641.00 | | 138 077.00 |
DY Tax and social security liabilities | 43 912.00 | 39 907.00 | | 43 912.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 204 170.00 | 145 746.00 | | 204 170.00 |
EE Grand total (I to V) | 547 727.00 | 469 467.00 | | 547 727.00 |
EG Accrued income and payables due within one year | 204 170.00 | 151 180.00 | | 204 170.00 |
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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 | 680 621.00 | 52 367.00 | 732 988.00 | 680 621.00 |
FJ Net sales | 680 621.00 | 52 367.00 | 732 988.00 | 680 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 858.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 745 845.00 | |
FS Purchases of goods (including customs duties) | | | 477 452.00 | |
FT Inventory change (goods) | | | -40 571.00 | |
FW Other purchases and external expenses | | | 132 050.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 104 066.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 702 779.00 | |
GG - OPERATING RESULT (I - II) | | | 43 066.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 755.00 | 13 660.00 | | 8 755.00 |
HA Exceptional income from management transactions | 3 538.00 | 46.00 | | 3 538.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 3 538.00 | 5 879.00 | | 3 538.00 |
HE Exceptional expenses on management operations | 124.00 | 1 250.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 2 328.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 3 551.00 | | 3 414.00 |
HK Income tax | 6 431.00 | 845.00 | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 559.00 | 735 919.00 | | 749 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 723.00 | 588 402.00 | | 709 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 835.00 | 147 517.00 | | 39 835.00 |
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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 | 91 266.00 | | 885.00 | 91 266.00 |
I4 DECREASES Grand Total | | | 92 151.00 | |
IO DECREASES Total including other intangible assets | | | 78 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 753.00 | | | 78 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 513.00 | | 885.00 | 12 513.00 |
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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 | 14 604.00 | 527.00 | | 14 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 527.00 | | 11 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | 883.00 | 4 103.00 | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | 883.00 | 4 103.00 | 4 815.00 |
7C Grand total | 4 815.00 | 883.00 | 4 103.00 | 4 815.00 |
UE of which provisions and reversals: - Operating | | 883.00 | 4 103.00 | |
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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 | 138 077.00 | 138 077.00 | | 138 077.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 206 403.00 | 206 403.00 | | 206 403.00 |
VA Doubtful or disputed receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 030.00 | 231 030.00 | | 231 030.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 170.00 | 204 170.00 | | 204 170.00 |
