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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 388.00 | | 13 388.00 | 13 388.00 |
AT Other tangible assets | 53 845.00 | 13 800.00 | 40 045.00 | 53 845.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 70 180.00 | 13 800.00 | 56 380.00 | 70 180.00 |
BT Goods | 400 636.00 | | 400 636.00 | 400 636.00 |
BX Customers and related accounts | 391 749.00 | 268.00 | 391 481.00 | 391 749.00 |
BZ Other receivables | 93 448.00 | | 93 448.00 | 93 448.00 |
CF Cash and cash equivalents | 141 926.00 | | 141 926.00 | 141 926.00 |
CH Prepaid expenses | 50 771.00 | | 50 771.00 | 50 771.00 |
CJ TOTAL (II) | 1 078 531.00 | 268.00 | 1 078 263.00 | 1 078 531.00 |
CO Grand total (0 to V) | 1 148 711.00 | 14 068.00 | 1 134 643.00 | 1 148 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 93 995.00 | | | 93 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 442.00 | | | 65 442.00 |
DL TOTAL (I) | 203 437.00 | | | 203 437.00 |
DU Loans and Debts from Credit Institutions (3) | 172 949.00 | | | 172 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 574 487.00 | | | 574 487.00 |
DY Tax and social security liabilities | 101 484.00 | | | 101 484.00 |
EA Other liabilities | 30 086.00 | | | 30 086.00 |
EB Prepaid income (2) | 51 638.00 | | | 51 638.00 |
EC TOTAL (IV) | 931 205.00 | | | 931 205.00 |
EE Grand total (I to V) | 1 134 643.00 | | | 1 134 643.00 |
EG Accrued income and payables due within one year | 926 261.00 | | | 926 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 467.00 | | | 158 467.00 |
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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 | 2 339 494.00 | | 2 339 494.00 | 2 339 494.00 |
FG Production sold - services | 116 463.00 | | 116 463.00 | 116 463.00 |
FJ Net sales | 2 455 957.00 | | 2 455 957.00 | 2 455 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 465 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 638.00 | |
FT Inventory change (goods) | | | -228 271.00 | |
FW Other purchases and external expenses | | | 433 577.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 165 327.00 | |
FZ Social Security Contributions | | | 63 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 373 958.00 | |
GG - OPERATING RESULT (I - II) | | | 91 866.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 864.00 | | | 9 864.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 24 969.00 | | | 24 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 914.00 | | | 2 465 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 472.00 | | | 2 400 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 442.00 | | | 65 442.00 |
HP References: Equipment leasing | 2 177.00 | | | 2 177.00 |
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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 | 55 947.00 | | 14 233.00 | 55 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | | 70 180.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 612.00 | | 14 233.00 | 39 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 6 787.00 | 7 013.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 7 013.00 | | 6 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268.00 | | | 268.00 |
7B Total provisions for depreciation | 268.00 | | | 268.00 |
7C Grand total | 268.00 | | | 268.00 |
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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 | 574 487.00 | 574 487.00 | | 574 487.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 086.00 | 30 086.00 | | 30 086.00 |
8L Deferred income | 51 638.00 | 51 638.00 | | 51 638.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 391 392.00 | 391 392.00 | | 391 392.00 |
VA Doubtful or disputed receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 73 588.00 | 73 588.00 | | 73 588.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 22 949.00 | 18 005.00 | 4 944.00 | 22 949.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 11 667.00 | | | 11 667.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 661.00 | 16 661.00 | | 16 661.00 |
VS Prepaid expenses | 50 771.00 | 50 771.00 | | 50 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 916.00 | 535 969.00 | 2 947.00 | 538 916.00 |
VW VAT | 60 115.00 | 60 115.00 | | 60 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 205.00 | 926 261.00 | 4 944.00 | 931 205.00 |
