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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 | 20 434.00 | 18 736.00 | 1 698.00 | 20 434.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 52 393.00 | 18 736.00 | 33 657.00 | 52 393.00 |
BX Customers and related accounts | 567 007.00 | 10 197.00 | 556 810.00 | 567 007.00 |
BZ Other receivables | 115 252.00 | | 115 252.00 | 115 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 682 670.00 | 10 197.00 | 672 473.00 | 682 670.00 |
CO Grand total (0 to V) | 735 064.00 | 28 933.00 | 706 130.00 | 735 064.00 |
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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 | 53 681.00 | 49 273.00 | | 53 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | 4 407.00 | | 5 215.00 |
DL TOTAL (I) | 91 896.00 | 86 681.00 | | 91 896.00 |
DU Loans and Debts from Credit Institutions (3) | 79 830.00 | 2 204.00 | | 79 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 051.00 | 235 878.00 | | 117 051.00 |
DX Trade payables and related accounts | 408 010.00 | 417 203.00 | | 408 010.00 |
DY Tax and social security liabilities | 7 197.00 | 54 577.00 | | 7 197.00 |
EA Other liabilities | 2 145.00 | 3 223.00 | | 2 145.00 |
EC TOTAL (IV) | 614 235.00 | 713 085.00 | | 614 235.00 |
EE Grand total (I to V) | 706 130.00 | 799 766.00 | | 706 130.00 |
EG Accrued income and payables due within one year | 614 235.00 | 713 085.00 | | 614 235.00 |
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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 | 998 404.00 | 378 800.00 | 1 377 204.00 | 998 404.00 |
FG Production sold - services | 46 318.00 | 8 975.00 | 55 293.00 | 46 318.00 |
FJ Net sales | 1 044 722.00 | 387 775.00 | 1 432 497.00 | 1 044 722.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 441 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 589.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 635.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 9 842.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 1 431 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 309.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | 676.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 968.00 | 1 730 734.00 | | 1 441 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 753.00 | 1 726 327.00 | | 1 436 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | 4 407.00 | | 5 215.00 |
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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 | 13 677.00 | 5 059.00 | | 13 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 677.00 | 5 059.00 | | 13 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 273.00 | | 9 076.00 | 19 273.00 |
7B Total provisions for depreciation | 19 273.00 | | 9 076.00 | 19 273.00 |
7C Grand total | 19 273.00 | | 9 076.00 | 19 273.00 |
UE of which provisions and reversals: - Operating | | | 9 076.00 | |
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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 | 408 010.00 | 408 010.00 | | 408 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 554 811.00 | 554 811.00 | | 554 811.00 |
VA Doubtful or disputed receivables | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VC Group and associates | 34 584.00 | 34 584.00 | | 34 584.00 |
VG Loans with a maturity of up to one year at origin | 79 830.00 | 79 830.00 | | 79 830.00 |
VI Group and Associates | 117 051.00 | 117 051.00 | | 117 051.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 901.00 | 40 901.00 | | 40 901.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 630.00 | 682 670.00 | 1 960.00 | 684 630.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 235.00 | 614 235.00 | | 614 235.00 |
