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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 728.00 | 10 038.00 | 2 690.00 | 12 728.00 |
AT Other tangible assets | 69 031.00 | 68 217.00 | 814.00 | 69 031.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 121 671.00 | 78 255.00 | 43 416.00 | 121 671.00 |
BT Goods | 74 933.00 | | 74 933.00 | 74 933.00 |
BX Customers and related accounts | 793 745.00 | 15 097.00 | 778 648.00 | 793 745.00 |
BZ Other receivables | 82 568.00 | | 82 568.00 | 82 568.00 |
CF Cash and cash equivalents | 321 275.00 | | 321 275.00 | 321 275.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 275 821.00 | 15 097.00 | 1 260 724.00 | 1 275 821.00 |
CO Grand total (0 to V) | 1 397 492.00 | 93 352.00 | 1 304 140.00 | 1 397 492.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 269.00 | | | 225 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 337 909.00 | | | 337 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 322.00 | | | 460 322.00 |
DX Trade payables and related accounts | 360 547.00 | | | 360 547.00 |
DY Tax and social security liabilities | 135 499.00 | | | 135 499.00 |
EA Other liabilities | 9 864.00 | | | 9 864.00 |
EC TOTAL (IV) | 966 231.00 | | | 966 231.00 |
EE Grand total (I to V) | 1 304 140.00 | | | 1 304 140.00 |
EG Accrued income and payables due within one year | 966 231.00 | | | 966 231.00 |
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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 | 2 130 243.00 | | 2 130 243.00 | 2 130 243.00 |
FJ Net sales | 2 130 243.00 | | 2 130 243.00 | 2 130 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FR Total operating income (I) | | | 2 144 691.00 | |
FS Purchases of goods (including customs duties) | | | 598 332.00 | |
FT Inventory change (goods) | | | 3 912.00 | |
FU Purchases of raw materials and other supplies | | | 14 007.00 | |
FW Other purchases and external expenses | | | 872 887.00 | |
FX Taxes, duties, and similar payments | | | 14 065.00 | |
FY Salaries and Wages | | | 479 647.00 | |
FZ Social Security Contributions | | | 127 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 097.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 2 133 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HA Exceptional income from management transactions | 12 831.00 | | | 12 831.00 |
HD Total exceptional income (VII) | 12 831.00 | | | 12 831.00 |
HE Exceptional expenses on management operations | 17 136.00 | | | 17 136.00 |
HH Total exceptional expenses (VIII) | 17 136.00 | | | 17 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | | | -4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 522.00 | | | 2 157 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 882.00 | | | 2 154 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | | | 2 640.00 |
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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 | 120 016.00 | | 1 655.00 | 120 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 121 671.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 103.00 | | 655.00 | 81 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 000.00 | 800.00 |
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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 | 72 790.00 | 5 465.00 | | 72 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 790.00 | 5 465.00 | | 72 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 548.00 | 15 097.00 | 11 548.00 | 11 548.00 |
7B Total provisions for depreciation | 11 548.00 | 15 097.00 | 11 548.00 | 11 548.00 |
7C Grand total | 11 548.00 | 15 097.00 | 11 548.00 | 11 548.00 |
UE of which provisions and reversals: - Operating | | 15 097.00 | 11 548.00 | |
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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 | 360 547.00 | 360 547.00 | | 360 547.00 |
8C Staff and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8D Social Security and Other Social Organizations | 34 729.00 | 34 729.00 | | 34 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 772 038.00 | 772 038.00 | | 772 038.00 |
VA Doubtful or disputed receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
VB VAT | 72 003.00 | 72 003.00 | | 72 003.00 |
VI Group and Associates | 460 322.00 | 460 322.00 | | 460 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 414.00 | 879 614.00 | 1 800.00 | 881 414.00 |
VW VAT | 78 445.00 | 78 445.00 | | 78 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 231.00 | 966 231.00 | | 966 231.00 |
