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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 5 603.00 | 1 475.00 | 7 078.00 |
AT Other tangible assets | 26 297.00 | 16 845.00 | 9 453.00 | 26 297.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 49 126.00 | 22 448.00 | 26 678.00 | 49 126.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 636 252.00 | | 636 252.00 | 636 252.00 |
BZ Other receivables | 108 863.00 | | 108 863.00 | 108 863.00 |
CD Marketable securities | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 145 061.00 | | 145 061.00 | 145 061.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 897 956.00 | | 897 956.00 | 897 956.00 |
CO Grand total (0 to V) | 947 082.00 | 22 448.00 | 924 634.00 | 947 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 340 804.00 | | | 340 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 479.00 | | | 39 479.00 |
DL TOTAL (I) | 389 083.00 | | | 389 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 319.00 | | | 49 319.00 |
DX Trade payables and related accounts | 417 499.00 | | | 417 499.00 |
DY Tax and social security liabilities | 25 988.00 | | | 25 988.00 |
EA Other liabilities | 40 554.00 | | | 40 554.00 |
EC TOTAL (IV) | 535 551.00 | | | 535 551.00 |
EE Grand total (I to V) | 924 634.00 | | | 924 634.00 |
EG Accrued income and payables due within one year | 535 551.00 | | | 535 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 18 739.00 | 4 641 917.00 | 4 660 657.00 | 18 739.00 |
FG Production sold - services | 112 157.00 | | 112 157.00 | 112 157.00 |
FJ Net sales | 130 896.00 | 4 641 917.00 | 4 772 814.00 | 130 896.00 |
FO Operating subsidies | | | 1 617.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 774 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 008 041.00 | |
FT Inventory change (goods) | | | 50 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 860.00 | |
FW Other purchases and external expenses | | | 87 871.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 213 107.00 | |
FZ Social Security Contributions | | | 47 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 440 466.00 | |
GG - OPERATING RESULT (I - II) | | | 333 979.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 278 515.00 | |
GU Total financial expenses (VI) | | | 278 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 840.00 | | | 42 840.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 12 105.00 | | | 12 105.00 |
HH Total exceptional expenses (VIII) | 12 105.00 | | | 12 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 055.00 | | | -12 055.00 |
HK Income tax | 7 210.00 | | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 774.00 | | | 4 777 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 295.00 | | | 4 738 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 479.00 | | | 39 479.00 |
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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 | 49 309.00 | | 583.00 | 49 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 766.00 | 49 126.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 33 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 559.00 | | 583.00 | 33 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 16 932.00 | 6 281.00 | 766.00 | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 932.00 | 6 281.00 | 766.00 | 16 932.00 |
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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 | 417 499.00 | 417 499.00 | | 417 499.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 554.00 | 40 554.00 | | 40 554.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 636 252.00 | 636 252.00 | | 636 252.00 |
VB VAT | 44 352.00 | 44 352.00 | | 44 352.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VI Group and Associates | 49 319.00 | 49 319.00 | | 49 319.00 |
VM Income taxes | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 594.00 | 44 594.00 | | 44 594.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 006.00 | 746 255.00 | 7 750.00 | 754 006.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 551.00 | 535 551.00 | | 535 551.00 |
