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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 800.00 | 32 800.00 | | 32 800.00 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 14 563.00 | 1 081.00 | 15 645.00 |
AH Goodwill | 446 258.00 | | 446 258.00 | 446 258.00 |
AT Other tangible assets | 29 034.00 | 19 413.00 | 9 621.00 | 29 034.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 525 037.00 | 66 777.00 | 458 260.00 | 525 037.00 |
BT Goods | 675 055.00 | | 675 055.00 | 675 055.00 |
BX Customers and related accounts | 1 095 291.00 | | 1 095 291.00 | 1 095 291.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CF Cash and cash equivalents | 20 578.00 | | 20 578.00 | 20 578.00 |
CH Prepaid expenses | 39 138.00 | | 39 138.00 | 39 138.00 |
CJ TOTAL (II) | 1 857 663.00 | | 1 857 663.00 | 1 857 663.00 |
CO Grand total (0 to V) | 2 382 701.00 | 66 777.00 | 2 315 924.00 | 2 382 701.00 |
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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 | 206 892.00 | | | 206 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 909.00 | | | 70 909.00 |
DL TOTAL (I) | 288 801.00 | | | 288 801.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 072.00 | | | 500 072.00 |
DX Trade payables and related accounts | 1 441 485.00 | | | 1 441 485.00 |
DY Tax and social security liabilities | 82 310.00 | | | 82 310.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 2 027 122.00 | | | 2 027 122.00 |
EE Grand total (I to V) | 2 315 924.00 | | | 2 315 924.00 |
EG Accrued income and payables due within one year | 2 027 122.00 | | | 2 027 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 6 577 204.00 | 9 244.00 | 6 586 449.00 | 6 577 204.00 |
FG Production sold - services | 28 125.00 | | 28 125.00 | 28 125.00 |
FJ Net sales | 6 605 329.00 | 9 244.00 | 6 614 574.00 | 6 605 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 938.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 6 648 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 990 396.00 | |
FT Inventory change (goods) | | | -96 812.00 | |
FW Other purchases and external expenses | | | 1 220 757.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 261 180.00 | |
FZ Social Security Contributions | | | 109 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 218.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 6 519 856.00 | |
GG - OPERATING RESULT (I - II) | | | 128 471.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 450.00 | | | 19 450.00 |
A4 Equity method investments | 1 836.00 | | | 1 836.00 |
HC Reversals of provisions and transfers of expenses | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 24 419.00 | | | 24 419.00 |
HH Total exceptional expenses (VIII) | 24 419.00 | | | 24 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 568.00 | | | -21 568.00 |
HK Income tax | 28 981.00 | | | 28 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 178.00 | | | 6 651 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 269.00 | | | 6 580 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 909.00 | | | 70 909.00 |
HP References: Equipment leasing | 12 080.00 | | | 12 080.00 |
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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 | 515 957.00 | | 9 081.00 | 515 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 800.00 | | | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 525 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 800.00 | |
IO DECREASES Total including other intangible assets | | | 461 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 904.00 | | | 461 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 153.00 | | 8 881.00 | 20 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 200.00 | 1 100.00 |
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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 | 45 559.00 | 21 218.00 | 66 777.00 | 45 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 954.00 | 15 846.00 | 32 800.00 | 16 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 030.00 | 2 533.00 | 14 564.00 | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 574.00 | 2 839.00 | 19 413.00 | 16 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 073.00 | 500 073.00 | | 500 073.00 |
8B Suppliers and Related Accounts | 1 441 486.00 | 1 441 486.00 | | 1 441 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 095 291.00 | 1 095 291.00 | | 1 095 291.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 311.00 | 82 311.00 | | 82 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VS Prepaid expenses | 39 139.00 | 39 139.00 | | 39 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 330.00 | 1 162 030.00 | 1 300.00 | 1 163 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 123.00 | 2 027 123.00 | | 2 027 123.00 |
