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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 8 544.00 | 4 136.00 | 4 407.00 | 8 544.00 |
AR Technical installations, industrial equipment and tools | 50 317.00 | 48 339.00 | 1 978.00 | 50 317.00 |
AT Other tangible assets | 146 255.00 | 36 923.00 | 109 332.00 | 146 255.00 |
BJ TOTAL (I) | 380 115.00 | 89 398.00 | 290 717.00 | 380 115.00 |
BT Goods | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 1 006 774.00 | 7 986.00 | 998 788.00 | 1 006 774.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 94 555.00 | | 94 555.00 | 94 555.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 131 000.00 | 7 986.00 | 1 123 014.00 | 1 131 000.00 |
CO Grand total (0 to V) | 1 511 115.00 | 97 383.00 | 1 413 732.00 | 1 511 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 567 264.00 | | | 567 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 116.00 | | | 61 116.00 |
DL TOTAL (I) | 639 379.00 | | | 639 379.00 |
DU Loans and Debts from Credit Institutions (3) | 122 122.00 | | | 122 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 025.00 | | | 40 025.00 |
DX Trade payables and related accounts | 563 044.00 | | | 563 044.00 |
DY Tax and social security liabilities | 48 861.00 | | | 48 861.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 774 352.00 | | | 774 352.00 |
EE Grand total (I to V) | 1 413 732.00 | | | 1 413 732.00 |
EG Accrued income and payables due within one year | 709 808.00 | | | 709 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 613.00 | | | 17 613.00 |
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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 | 6 836 167.00 | | 6 836 167.00 | 6 836 167.00 |
FJ Net sales | 6 836 167.00 | | 6 836 167.00 | 6 836 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 6 848 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 434 852.00 | |
FT Inventory change (goods) | | | -781.00 | |
FW Other purchases and external expenses | | | 137 453.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 121 732.00 | |
FZ Social Security Contributions | | | 40 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 710.00 | |
GE Other Expenses | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 6 792 420.00 | |
GG - OPERATING RESULT (I - II) | | | 55 724.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 768.00 | | | 4 768.00 |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 079.00 | | | 26 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 079.00 | | | 26 079.00 |
HK Income tax | 15 444.00 | | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 874 222.00 | | | 6 874 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 106.00 | | | 6 813 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 116.00 | | | 61 116.00 |
HP References: Equipment leasing | 335.00 | | | 335.00 |
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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 | 388 696.00 | | 12 119.00 | 388 696.00 |
I4 DECREASES Grand Total | | 20 700.00 | 380 115.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 205 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 696.00 | | 12 119.00 | 213 696.00 |
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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 | 79 876.00 | 30 222.00 | 20 700.00 | 79 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 876.00 | 30 222.00 | 20 700.00 | 79 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 392.00 | 6 710.00 | 7 116.00 | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | 6 710.00 | 7 116.00 | 8 392.00 |
7C Grand total | 8 392.00 | 6 710.00 | 7 116.00 | 8 392.00 |
UE of which provisions and reversals: - Operating | | 6 710.00 | 7 116.00 | |
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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 | 563 044.00 | 563 044.00 | | 563 044.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 006 774.00 | 1 006 774.00 | | 1 006 774.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VG Loans with a maturity of up to one year at origin | 17 613.00 | 17 613.00 | | 17 613.00 |
VH Loans with a maturity of more than one year at origin | 104 509.00 | 39 964.00 | 64 545.00 | 104 509.00 |
VI Group and Associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VK Loans repaid during the year | 39 547.00 | | | 39 547.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 390.00 | 1 027 390.00 | | 1 027 390.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 352.00 | 709 808.00 | 64 545.00 | 774 352.00 |
