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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 1 839.00 | 356.00 | 2 195.00 |
AT Other tangible assets | 4 704.00 | 4 704.00 | | 4 704.00 |
BB Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
BJ TOTAL (I) | 431 907.00 | 14 213.00 | 417 693.00 | 431 907.00 |
BX Customers and related accounts | 1 139 554.00 | | 1 139 554.00 | 1 139 554.00 |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CF Cash and cash equivalents | 297 872.00 | | 297 872.00 | 297 872.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 1 468 514.00 | | 1 468 514.00 | 1 468 514.00 |
CO Grand total (0 to V) | 1 900 421.00 | 14 213.00 | 1 886 208.00 | 1 900 421.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 205 726.00 | | | 205 726.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DH Retained earnings | 162 246.00 | | | 162 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | 442 917.00 | | | 442 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45 791.00 | | | 45 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | | | 10 327.00 |
DX Trade payables and related accounts | 1 267 066.00 | | | 1 267 066.00 |
DY Tax and social security liabilities | 65 070.00 | | | 65 070.00 |
EA Other liabilities | 55 036.00 | | | 55 036.00 |
EC TOTAL (IV) | 1 443 290.00 | | | 1 443 290.00 |
EE Grand total (I to V) | 1 886 208.00 | | | 1 886 208.00 |
EG Accrued income and payables due within one year | 1 443 290.00 | | | 1 443 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 791.00 | | | 45 791.00 |
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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 | 5 532 680.00 | | 5 532 680.00 | 5 532 680.00 |
FG Production sold - services | 358 819.00 | | 358 819.00 | 358 819.00 |
FJ Net sales | 5 891 499.00 | | 5 891 499.00 | 5 891 499.00 |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 5 895 404.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 314.00 | |
FU Purchases of raw materials and other supplies | | | -9 058.00 | |
FW Other purchases and external expenses | | | 615 196.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 272 232.00 | |
FZ Social Security Contributions | | | 103 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 5 888 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | | | -3 993.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 404.00 | | | 5 895 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 158.00 | | | 5 894 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
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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 | 431 907.00 | | | 431 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 337.00 | |
I4 DECREASES Grand Total | | | 431 907.00 | |
IO DECREASES Total including other intangible assets | | | 387 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 670.00 | | | 387 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | | 6 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 337.00 | | | 37 337.00 |
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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 | 13 774.00 | 439.00 | | 13 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 439.00 | | 6 104.00 |
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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 | 1 267 066.00 | 1 267 066.00 | | 1 267 066.00 |
8C Staff and Related Accounts | 25 969.00 | 25 969.00 | | 25 969.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 036.00 | 55 036.00 | | 55 036.00 |
UL Receivables related to investments | 36 237.00 | | 36 237.00 | 36 237.00 |
UX Other trade receivables | 1 139 554.00 | 1 139 554.00 | | 1 139 554.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 45 791.00 | 45 791.00 | | 45 791.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VM Income taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 879.00 | 1 170 642.00 | 36 237.00 | 1 206 879.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 290.00 | 1 443 290.00 | | 1 443 290.00 |
