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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 864.00 | | 244 864.00 | 244 864.00 |
AT Other tangible assets | 4 638.00 | 3 061.00 | 1 577.00 | 4 638.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 258 137.00 | 3 061.00 | 255 076.00 | 258 137.00 |
BT Goods | 19 110.00 | | 19 110.00 | 19 110.00 |
BV Advances and down payments on orders | 19 457.00 | | 19 457.00 | 19 457.00 |
BX Customers and related accounts | 465 929.00 | 40 861.00 | 425 068.00 | 465 929.00 |
BZ Other receivables | 174 017.00 | 20 476.00 | 153 540.00 | 174 017.00 |
CF Cash and cash equivalents | 1 350 986.00 | | 1 350 986.00 | 1 350 986.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 2 030 430.00 | 61 337.00 | 1 969 092.00 | 2 030 430.00 |
CO Grand total (0 to V) | 2 288 568.00 | 64 399.00 | 2 224 168.00 | 2 288 568.00 |
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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 | | 40 000.00 |
DH Retained earnings | -60 207.00 | -19 096.00 | | -60 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | -41 111.00 | | 48 522.00 |
DL TOTAL (I) | 28 314.00 | -20 207.00 | | 28 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 132.00 | 321 865.00 | | 153 132.00 |
DW Advances and down payments received on current orders | 267 146.00 | 138 819.00 | | 267 146.00 |
DX Trade payables and related accounts | 1 642 882.00 | 791 314.00 | | 1 642 882.00 |
DY Tax and social security liabilities | 98 784.00 | 70 303.00 | | 98 784.00 |
EA Other liabilities | 33 908.00 | 6 673.00 | | 33 908.00 |
EC TOTAL (IV) | 2 195 854.00 | 1 329 092.00 | | 2 195 854.00 |
EE Grand total (I to V) | 2 224 168.00 | 1 308 885.00 | | 2 224 168.00 |
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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 | 3 163 291.00 | | 3 163 291.00 | 3 163 291.00 |
FG Production sold - services | 506 135.00 | | 506 135.00 | 506 135.00 |
FJ Net sales | 3 669 426.00 | | 3 669 426.00 | 3 669 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 680 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 723.00 | |
FT Inventory change (goods) | | | -314.00 | |
FW Other purchases and external expenses | | | 1 024 529.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 87 083.00 | |
FZ Social Security Contributions | | | 34 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 215.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 599 905.00 | |
GG - OPERATING RESULT (I - II) | | | 80 728.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | | 19 550.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 19 550.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -19 550.00 | | -175.00 |
HJ Employee participation in company results | 9 188.00 | 4 979.00 | | 9 188.00 |
HK Income tax | 20 599.00 | 7 595.00 | | 20 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 494.00 | 145 112.00 | | 3 681 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 972.00 | 186 223.00 | | 3 632 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 522.00 | -41 111.00 | | 48 522.00 |
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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 | 257 571.00 | | 567.00 | 257 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 258 138.00 | |
IO DECREASES Total including other intangible assets | | | 244 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 864.00 | | | 244 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | 567.00 | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 2 385.00 | 676.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 676.00 | | 2 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 179.00 | 34 215.00 | 8 533.00 | 15 179.00 |
6X Other provisions for depreciation | 20 477.00 | | | 20 477.00 |
7B Total provisions for depreciation | 35 655.00 | 34 215.00 | 8 533.00 | 35 655.00 |
7C Grand total | 35 655.00 | 34 215.00 | 8 533.00 | 35 655.00 |
UE of which provisions and reversals: - Operating | | 34 215.00 | 8 533.00 | |
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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 | 1 642 882.00 | 1 642 882.00 | | 1 642 882.00 |
8C Staff and Related Accounts | 19 434.00 | 19 434.00 | | 19 434.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8E Income Taxes | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 909.00 | 33 909.00 | | 33 909.00 |
UT Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
UX Other trade receivables | 397 183.00 | 397 183.00 | | 397 183.00 |
VA Doubtful or disputed receivables | 68 747.00 | 68 747.00 | | 68 747.00 |
VB VAT | 129 741.00 | 129 741.00 | | 129 741.00 |
VI Group and Associates | 153 133.00 | 153 133.00 | | 153 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 276.00 | 44 276.00 | | 44 276.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 512.00 | 640 877.00 | 8 635.00 | 649 512.00 |
VW VAT | 51 265.00 | 51 265.00 | | 51 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 708.00 | 1 928 708.00 | | 1 928 708.00 |
