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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 556.00 | 103.00 | 1 659.00 |
AT Other tangible assets | 22 631.00 | 17 776.00 | 4 855.00 | 22 631.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 42 290.00 | 19 333.00 | 22 958.00 | 42 290.00 |
BT Goods | 32 873.00 | | 32 873.00 | 32 873.00 |
BX Customers and related accounts | 727 779.00 | 128 409.00 | 599 370.00 | 727 779.00 |
BZ Other receivables | 78 059.00 | | 78 059.00 | 78 059.00 |
CF Cash and cash equivalents | 69 492.00 | | 69 492.00 | 69 492.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 914 384.00 | 128 409.00 | 785 975.00 | 914 384.00 |
CO Grand total (0 to V) | 956 674.00 | 147 742.00 | 808 932.00 | 956 674.00 |
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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 |
DH Retained earnings | 99 160.00 | 69 682.00 | | 99 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 172.00 | 29 479.00 | | 27 172.00 |
DL TOTAL (I) | 236 332.00 | 209 160.00 | | 236 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 536.00 | 79 536.00 | | 79 536.00 |
DW Advances and down payments received on current orders | 1 561.00 | 41.00 | | 1 561.00 |
DX Trade payables and related accounts | 296 163.00 | 180 329.00 | | 296 163.00 |
DY Tax and social security liabilities | 179 655.00 | 144 705.00 | | 179 655.00 |
EA Other liabilities | 4 409.00 | 7 153.00 | | 4 409.00 |
EB Prepaid income (2) | 11 276.00 | 20 032.00 | | 11 276.00 |
EC TOTAL (IV) | 572 600.00 | 431 797.00 | | 572 600.00 |
EE Grand total (I to V) | 808 932.00 | 640 957.00 | | 808 932.00 |
EI Including equity loans | 79 536.00 | | | 79 536.00 |
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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 | 793 836.00 | 6 685.00 | 800 521.00 | 793 836.00 |
FG Production sold - services | 634 953.00 | 56 635.00 | 691 588.00 | 634 953.00 |
FJ Net sales | 1 428 789.00 | 63 320.00 | 1 492 109.00 | 1 428 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 1 494 848.00 | |
FS Purchases of goods (including customs duties) | | | 357 959.00 | |
FT Inventory change (goods) | | | 8 138.00 | |
FW Other purchases and external expenses | | | 486 590.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 442 742.00 | |
FZ Social Security Contributions | | | 161 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 473 917.00 | |
GG - OPERATING RESULT (I - II) | | | 20 932.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 16 430.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 518.00 | 16 430.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | 16 430.00 | | 4 518.00 |
HK Income tax | 1 342.00 | 3 751.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 431.00 | 1 240 228.00 | | 1 502 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 259.00 | 1 210 750.00 | | 1 475 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 172.00 | 29 479.00 | | 27 172.00 |
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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 | 44 058.00 | | 2 000.00 | 44 058.00 |
I4 DECREASES Grand Total | | 3 768.00 | 42 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 26 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 058.00 | | 2 000.00 | 28 058.00 |
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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 | 18 085.00 | 5 016.00 | 3 768.00 | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 5 016.00 | 3 768.00 | 18 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 948.00 | 525.00 | 64.00 | 127 948.00 |
7B Total provisions for depreciation | 127 948.00 | 525.00 | 64.00 | 127 948.00 |
7C Grand total | 127 948.00 | 525.00 | 64.00 | 127 948.00 |
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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 | 296 163.00 | 296 163.00 | | 296 163.00 |
8C Staff and Related Accounts | 67 136.00 | 67 136.00 | | 67 136.00 |
8D Social Security and Other Social Organizations | 53 797.00 | 53 797.00 | | 53 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
8L Deferred income | 11 276.00 | 11 276.00 | | 11 276.00 |
UX Other trade receivables | 573 665.00 | 573 665.00 | | 573 665.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 154 114.00 | 154 114.00 | | 154 114.00 |
VB VAT | 48 362.00 | 48 362.00 | | 48 362.00 |
VC Group and associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VI Group and Associates | 79 536.00 | 79 536.00 | | 79 536.00 |
VN Other taxes, similar payments | 8 612.00 | 8 612.00 | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 019.00 | 812 018.00 | | 812 019.00 |
VW VAT | 41 428.00 | 41 428.00 | | 41 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 039.00 | 571 039.00 | | 571 039.00 |
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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 | 12.00 | | | 12.00 |
