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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 673.00 | 9 013.00 | 661.00 | 9 673.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 71 876.00 | 21 959.00 | 49 918.00 | 71 876.00 |
BJ TOTAL (I) | 132 592.00 | 37 013.00 | 95 578.00 | 132 592.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 332 873.00 | | 332 873.00 | 332 873.00 |
BX Customers and related accounts | 270 215.00 | 28 842.00 | 241 374.00 | 270 215.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 107 362.00 | | 107 362.00 | 107 362.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 731 251.00 | 28 842.00 | 702 409.00 | 731 251.00 |
CO Grand total (0 to V) | 863 843.00 | 65 855.00 | 797 988.00 | 863 843.00 |
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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 | 269 908.00 | | | 269 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 309.00 | | | 31 309.00 |
DL TOTAL (I) | 312 218.00 | | | 312 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | | | 27 060.00 |
DX Trade payables and related accounts | 436 377.00 | | | 436 377.00 |
DY Tax and social security liabilities | 20 614.00 | | | 20 614.00 |
EC TOTAL (IV) | 485 770.00 | | | 485 770.00 |
EE Grand total (I to V) | 797 988.00 | | | 797 988.00 |
EG Accrued income and payables due within one year | 485 770.00 | | | 485 770.00 |
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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 | 1 246 190.00 | 1 713 756.00 | 2 959 946.00 | 1 246 190.00 |
FG Production sold - services | 27 361.00 | | 27 361.00 | 27 361.00 |
FJ Net sales | 1 273 551.00 | 1 713 756.00 | 2 987 307.00 | 1 273 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 991 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 460.00 | |
FT Inventory change (goods) | | | -209 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 132 174.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 196 064.00 | |
FZ Social Security Contributions | | | 23 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 049.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 954 216.00 | |
GG - OPERATING RESULT (I - II) | | | 37 639.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 56.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 656.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
HK Income tax | 5 859.00 | | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 064.00 | | | 2 992 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 754.00 | | | 2 960 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 309.00 | | | 31 309.00 |
HP References: Equipment leasing | 15 102.00 | | | 15 102.00 |
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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 | 127 601.00 | | 5 103.00 | 127 601.00 |
I4 DECREASES Grand Total | | 113.00 | 132 592.00 | |
IO DECREASES Total including other intangible assets | | | 54 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 77 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 781.00 | | 892.00 | 53 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 820.00 | | 4 211.00 | 73 820.00 |
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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 | 24 077.00 | 13 049.00 | 113.00 | 24 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 231.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 295.00 | 12 818.00 | 113.00 | 15 295.00 |
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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 | 436 377.00 | 436 377.00 | | 436 377.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 241 374.00 | 241 374.00 | | 241 374.00 |
VA Doubtful or disputed receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VK Loans repaid during the year | 2 672.00 | | | 2 672.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 12 865.00 | 12 865.00 | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 516.00 | 260 674.00 | 28 842.00 | 289 516.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 770.00 | 485 770.00 | | 485 770.00 |
