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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 33 682.00 | 15 755.00 | 17 927.00 | 33 682.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 182 717.00 | 17 590.00 | 165 127.00 | 182 717.00 |
BT Goods | 56 719.00 | | 56 719.00 | 56 719.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 884 313.00 | 1 366.00 | 882 946.00 | 884 313.00 |
BZ Other receivables | 43 842.00 | | 43 842.00 | 43 842.00 |
CF Cash and cash equivalents | 31 814.00 | | 31 814.00 | 31 814.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 1 021 953.00 | 1 366.00 | 1 020 586.00 | 1 021 953.00 |
CO Grand total (0 to V) | 1 204 669.00 | 18 956.00 | 1 185 713.00 | 1 204 669.00 |
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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 |
DD Legal reserve (1) | 10 758.00 | | | 10 758.00 |
DG Other reserves | 56 431.00 | | | 56 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | | | 30 494.00 |
DL TOTAL (I) | 127 683.00 | | | 127 683.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 647.00 | | | 456 647.00 |
DW Advances and down payments received on current orders | 7 608.00 | | | 7 608.00 |
DX Trade payables and related accounts | 544 475.00 | | | 544 475.00 |
DY Tax and social security liabilities | 48 465.00 | | | 48 465.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 1 058 030.00 | | | 1 058 030.00 |
EE Grand total (I to V) | 1 185 713.00 | | | 1 185 713.00 |
EG Accrued income and payables due within one year | 1 050 422.00 | | | 1 050 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 3 657 275.00 | | 3 657 275.00 | 3 657 275.00 |
FG Production sold - services | 34 289.00 | | 34 289.00 | 34 289.00 |
FJ Net sales | 3 691 565.00 | | 3 691 565.00 | 3 691 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 232.00 | |
FQ Other income | | | 11 690.00 | |
FR Total operating income (I) | | | 3 720 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 808.00 | |
FT Inventory change (goods) | | | -24 200.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 495 605.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 282 113.00 | |
FZ Social Security Contributions | | | 74 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 679 729.00 | |
GG - OPERATING RESULT (I - II) | | | 40 757.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 988.00 | | | 16 988.00 |
HK Income tax | 7 410.00 | | | 7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 486.00 | | | 3 720 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 992.00 | | | 3 689 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 494.00 | | | 30 494.00 |
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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 | 182 717.00 | | | 182 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 182 717.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 517.00 | | | 35 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 10 720.00 | 6 870.00 | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 6 870.00 | | 10 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 609.00 | | 243.00 | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | | 243.00 | 1 609.00 |
7C Grand total | 1 609.00 | | 243.00 | 1 609.00 |
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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 | 544 475.00 | 544 475.00 | | 544 475.00 |
8C Staff and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8D Social Security and Other Social Organizations | 19 372.00 | 19 372.00 | | 19 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 882 871.00 | 882 871.00 | | 882 871.00 |
VA Doubtful or disputed receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
VB VAT | 39 682.00 | 39 682.00 | | 39 682.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 456 647.00 | 456 647.00 | | 456 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 407.00 | 929 766.00 | 10 642.00 | 940 407.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 422.00 | 1 050 422.00 | | 1 050 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
