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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 835 310.00 | | 835 310.00 | 835 310.00 |
AJ Other Intangible Assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 841 925.00 | | 841 925.00 | 841 925.00 |
BV Advances and down payments on orders | 19 864.00 | | 19 864.00 | 19 864.00 |
BX Customers and related accounts | 1 519 876.00 | | 1 519 876.00 | 1 519 876.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 330 531.00 | | 330 531.00 | 330 531.00 |
CJ TOTAL (II) | 1 920 316.00 | | 1 920 316.00 | 1 920 316.00 |
CN Currency translation adjustments (V) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 2 764 434.00 | | 2 764 434.00 | 2 764 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -446 556.00 | -365 238.00 | | -446 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 887.00 | -81 318.00 | | 83 887.00 |
DL TOTAL (I) | -111 668.00 | -195 556.00 | | -111 668.00 |
DP Provisions for Risks | 2 193.00 | 7 923.00 | | 2 193.00 |
DQ Provisions for Expenses | 651.00 | 2 561.00 | | 651.00 |
DR TOTAL (IV) | 2 844.00 | 10 484.00 | | 2 844.00 |
DX Trade payables and related accounts | 1 404 298.00 | 2 348 816.00 | | 1 404 298.00 |
DY Tax and social security liabilities | 6 772.00 | 36 386.00 | | 6 772.00 |
DZ Fixed asset liabilities and related accounts | 7 718.00 | | | 7 718.00 |
EA Other liabilities | 1 453 544.00 | 802 081.00 | | 1 453 544.00 |
EC TOTAL (IV) | 2 872 331.00 | 3 187 283.00 | | 2 872 331.00 |
ED (V) | 928.00 | -101.00 | | 928.00 |
EE Grand total (I to V) | 2 764 434.00 | 3 002 110.00 | | 2 764 434.00 |
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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 | 8 150 492.00 | | 8 150 492.00 | 8 150 492.00 |
FG Production sold - services | 10 570.00 | | 10 570.00 | 10 570.00 |
FJ Net sales | 8 161 062.00 | | 8 161 062.00 | 8 161 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 29 572.00 | |
FR Total operating income (I) | | | 8 193 196.00 | |
FS Purchases of goods (including customs duties) | | | 7 231 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 766 757.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 81 610.00 | |
FZ Social Security Contributions | | | 32 972.00 | |
GB Operating Expenses - Provisions | | | 651.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 8 138 752.00 | |
GG - OPERATING RESULT (I - II) | | | 54 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 923.00 | |
GN Positive exchange differences | | | 22 606.00 | |
GP Total financial income (V) | | | 30 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 193.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | 2 596.00 | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | 2 596.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 205.00 | 120 474.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 120 474.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -117 878.00 | | 1 342.00 |
HK Income tax | -1 948.00 | | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 271.00 | 9 231 252.00 | | 8 225 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 384.00 | 9 312 570.00 | | 8 141 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 887.00 | -81 318.00 | | 83 887.00 |
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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 | 841 925.00 | | 6 615.00 | 841 925.00 |
I4 DECREASES Grand Total | | | 848 540.00 | |
IO DECREASES Total including other intangible assets | | | 841 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 925.00 | | | 841 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 615.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 484.00 | 2 844.00 | 10 484.00 | 10 484.00 |
7C Grand total | 10 484.00 | 2 844.00 | 10 484.00 | 10 484.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 2 561.00 | |
UG - Financial | | 2 193.00 | 7 923.00 | |
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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 | 1 404 298.00 | 1 404 298.00 | | 1 404 298.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 244.00 | 170 244.00 | | 170 244.00 |
UT Other financial assets | 19 864.00 | 19 864.00 | | 19 864.00 |
UX Other trade receivables | 1 519 876.00 | 1 519 876.00 | | 1 519 876.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 32 948.00 | 32 948.00 | | 32 948.00 |
VI Group and Associates | 1 283 300.00 | 1 283 300.00 | | 1 283 300.00 |
VN Other taxes, similar payments | 12 483.00 | 12 483.00 | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 785.00 | 1 589 785.00 | | 1 589 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 331.00 | 2 872 331.00 | | 2 872 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
