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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 433.00 | 402.00 | 1 835.00 |
AT Other tangible assets | 33 682.00 | 9 287.00 | 24 395.00 | 33 682.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 182 717.00 | 10 720.00 | 171 997.00 | 182 717.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BT Goods | 32 519.00 | | 32 519.00 | 32 519.00 |
BX Customers and related accounts | 863 327.00 | 1 609.00 | 861 717.00 | 863 327.00 |
BZ Other receivables | 72 639.00 | | 72 639.00 | 72 639.00 |
CF Cash and cash equivalents | 52 338.00 | | 52 338.00 | 52 338.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 026 167.00 | 1 609.00 | 1 024 557.00 | 1 026 167.00 |
CO Grand total (0 to V) | 1 208 884.00 | 12 329.00 | 1 196 554.00 | 1 208 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 758.00 | | | 10 758.00 |
DG Other reserves | 32 935.00 | | | 32 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 496.00 | | | 23 496.00 |
DL TOTAL (I) | 97 190.00 | | | 97 190.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 342.00 | | | 335 342.00 |
DX Trade payables and related accounts | 707 688.00 | | | 707 688.00 |
DY Tax and social security liabilities | 56 008.00 | | | 56 008.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 099 365.00 | | | 1 099 365.00 |
EE Grand total (I to V) | 1 196 554.00 | | | 1 196 554.00 |
EG Accrued income and payables due within one year | 1 099 365.00 | | | 1 099 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 3 469 725.00 | | 3 469 725.00 | 3 469 725.00 |
FG Production sold - services | 25 311.00 | | 25 311.00 | 25 311.00 |
FJ Net sales | 3 495 036.00 | | 3 495 035.00 | 3 495 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 4 617.00 | |
FR Total operating income (I) | | | 3 505 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 968.00 | |
FT Inventory change (goods) | | | -757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 481 009.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 254 798.00 | |
FZ Social Security Contributions | | | 66 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 475 931.00 | |
GG - OPERATING RESULT (I - II) | | | 29 571.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 501.00 | | | 3 505 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 005.00 | | | 3 482 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 496.00 | | | 23 496.00 |
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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 | 161 893.00 | | 20 824.00 | 161 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 182 717.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 693.00 | | 20 824.00 | 14 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 7 991.00 | 2 728.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 2 728.00 | | 7 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 609.00 | | |
7B Total provisions for depreciation | | 1 609.00 | | |
7C Grand total | | 1 609.00 | | |
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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 | 707 688.00 | 707 688.00 | | 707 688.00 |
8C Staff and Related Accounts | 24 038.00 | 24 033.00 | | 24 038.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 861 629.00 | 861 629.00 | | 861 629.00 |
VA Doubtful or disputed receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
VB VAT | 39 779.00 | 39 779.00 | | 39 779.00 |
VC Group and associates | 8 811.00 | 8 811.00 | | 8 811.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 335 342.00 | 335 342.00 | | 335 342.00 |
VN Other taxes, similar payments | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 082.00 | 23 082.00 | | 23 082.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 797.00 | 936 899.00 | 10 898.00 | 947 797.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 365.00 | 1 099 365.00 | | 1 099 365.00 |
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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 | 9.00 | | | 9.00 |
