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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 4 926.00 | | 4 926.00 |
AT Other tangible assets | 191 125.00 | 135 769.00 | 55 356.00 | 191 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 082.00 | 140 695.00 | 95 386.00 | 236 082.00 |
BT Goods | 11 501.00 | | 11 501.00 | 11 501.00 |
BX Customers and related accounts | 369 557.00 | 46 094.00 | 323 463.00 | 369 557.00 |
BZ Other receivables | 46 157.00 | | 46 157.00 | 46 157.00 |
CF Cash and cash equivalents | 572 614.00 | | 572 614.00 | 572 614.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 1 018 866.00 | 46 094.00 | 972 772.00 | 1 018 866.00 |
CO Grand total (0 to V) | 1 254 948.00 | 186 789.00 | 1 068 159.00 | 1 254 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 21 182.00 | 16 193.00 | | 21 182.00 |
DG Other reserves | 231 718.00 | 164 292.00 | | 231 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 067.00 | 99 774.00 | | 64 067.00 |
DL TOTAL (I) | 546 968.00 | 510 261.00 | | 546 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 20 718.00 | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 079.00 | 86 737.00 | | 105 079.00 |
DX Trade payables and related accounts | 323 334.00 | 288 299.00 | | 323 334.00 |
DY Tax and social security liabilities | 38 700.00 | 60 646.00 | | 38 700.00 |
EA Other liabilities | 52 451.00 | 45 530.00 | | 52 451.00 |
EC TOTAL (IV) | 521 190.00 | 501 931.00 | | 521 190.00 |
EE Grand total (I to V) | 1 068 159.00 | 1 012 193.00 | | 1 068 159.00 |
EG Accrued income and payables due within one year | 521 190.00 | 500 307.00 | | 521 190.00 |
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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 | | | 4 082 049.00 | |
FG Production sold - services | | | 635.00 | |
FJ Net sales | | | 4 082 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 082 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 933.00 | |
FT Inventory change (goods) | | | 4 404.00 | |
FU Purchases of raw materials and other supplies | | | 75 033.00 | |
FW Other purchases and external expenses | | | 148 838.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 363 832.00 | |
FZ Social Security Contributions | | | 54 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GB Operating Expenses - Provisions | | | 11 707.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 003 608.00 | |
GG - OPERATING RESULT (I - II) | | | 79 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 931.00 | 32 176.00 | | 14 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 420.00 | 3 708 432.00 | | 4 083 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 352.00 | 3 608 658.00 | | 4 019 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 067.00 | 99 774.00 | | 64 067.00 |
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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 | 271 734.00 | | 663.00 | 271 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 36 316.00 | 236 082.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 316.00 | 196 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 704.00 | | 663.00 | 231 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 160 795.00 | 16 215.00 | 36 316.00 | 160 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 795.00 | 16 215.00 | 36 316.00 | 160 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 387.00 | 11 707.00 | | 34 387.00 |
7B Total provisions for depreciation | 34 387.00 | 11 707.00 | | 34 387.00 |
7C Grand total | 34 387.00 | 11 707.00 | | 34 387.00 |
UE of which provisions and reversals: - Operating | | 11 707.00 | | |
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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 | 323 334.00 | 323 334.00 | | 323 334.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 20 123.00 | 20 123.00 | | 20 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 451.00 | 52 451.00 | | 52 451.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 320 927.00 | 320 927.00 | | 320 927.00 |
VA Doubtful or disputed receivables | 48 629.00 | 48 629.00 | | 48 629.00 |
VB VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 105 079.00 | 105 079.00 | | 105 079.00 |
VK Loans repaid during the year | 19 093.00 | | | 19 093.00 |
VM Income taxes | 25 222.00 | 25 222.00 | | 25 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 19 035.00 | 19 035.00 | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 780.00 | 434 750.00 | 30.00 | 434 780.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 190.00 | 521 190.00 | | 521 190.00 |
