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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 433.00 | 20 312.00 | 121.00 | 20 433.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 52 393.00 | 20 312.00 | 32 081.00 | 52 393.00 |
BX Customers and related accounts | 372 827.00 | 10 197.00 | 362 630.00 | 372 827.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 394 650.00 | 10 197.00 | 384 453.00 | 394 650.00 |
CO Grand total (0 to V) | 447 044.00 | 30 509.00 | 416 534.00 | 447 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 895.00 | 53 680.00 | | 58 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 5 214.00 | | 3 892.00 |
DL TOTAL (I) | 95 787.00 | 91 895.00 | | 95 787.00 |
DU Loans and Debts from Credit Institutions (3) | 68 009.00 | 79 830.00 | | 68 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 117 051.00 | | 1 356.00 |
DX Trade payables and related accounts | 249 748.00 | 408 010.00 | | 249 748.00 |
DY Tax and social security liabilities | 1 606.00 | 7 197.00 | | 1 606.00 |
EA Other liabilities | 25.00 | 2 145.00 | | 25.00 |
EC TOTAL (IV) | 320 747.00 | 614 234.00 | | 320 747.00 |
EE Grand total (I to V) | 416 534.00 | 706 130.00 | | 416 534.00 |
EG Accrued income and payables due within one year | 320 747.00 | 614 234.00 | | 320 747.00 |
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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 | 861 415.00 | 301 726.00 | 1 163 141.00 | 861 415.00 |
FG Production sold - services | 28 137.00 | 9 962.00 | 38 100.00 | 28 137.00 |
FJ Net sales | 889 553.00 | 311 689.00 | 1 201 242.00 | 889 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 201 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 955.00 | |
FU Purchases of raw materials and other supplies | | | 14 593.00 | |
FW Other purchases and external expenses | | | 123 066.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 195 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | 920.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 282.00 | 1 441 968.00 | | 1 202 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 390.00 | 1 436 753.00 | | 1 198 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | 5 214.00 | | 3 892.00 |
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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 | 52 393.00 | | | 52 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 52 393.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 434.00 | | | 20 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 18 736.00 | 1 576.00 | | 18 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 736.00 | 1 576.00 | | 18 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 197.00 | | | 10 197.00 |
7B Total provisions for depreciation | 10 197.00 | | | 10 197.00 |
7C Grand total | 10 197.00 | | | 10 197.00 |
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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 | 249 748.00 | 249 748.00 | | 249 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 360 632.00 | 360 632.00 | | 360 632.00 |
VA Doubtful or disputed receivables | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 12 024.00 | 12 024.00 | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 68 010.00 | 68 010.00 | | 68 010.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 610.00 | 394 650.00 | 1 960.00 | 396 610.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 747.00 | 320 747.00 | | 320 747.00 |
