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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 17 508.00 | 17 164.00 | 343.00 | 17 508.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 222 355.00 | 21 986.00 | 200 368.00 | 222 355.00 |
BX Customers and related accounts | 240 514.00 | 591.00 | 239 923.00 | 240 514.00 |
BZ Other receivables | 13 795.00 | | 13 795.00 | 13 795.00 |
CF Cash and cash equivalents | 231 790.00 | | 231 790.00 | 231 790.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 486 773.00 | 591.00 | 486 182.00 | 486 773.00 |
CO Grand total (0 to V) | 709 128.00 | 22 577.00 | 686 551.00 | 709 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 166 531.00 | 166 531.00 | | 166 531.00 |
DH Retained earnings | -2 694.00 | | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | -2 694.00 | | 40 006.00 |
DL TOTAL (I) | 275 344.00 | 235 337.00 | | 275 344.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 377.00 | 83 489.00 | | 54 377.00 |
DX Trade payables and related accounts | 181 043.00 | 201 491.00 | | 181 043.00 |
DY Tax and social security liabilities | 50 786.00 | 36 838.00 | | 50 786.00 |
EA Other liabilities | | -897.00 | | |
EC TOTAL (IV) | 286 207.00 | 320 923.00 | | 286 207.00 |
EE Grand total (I to V) | 686 551.00 | 681 260.00 | | 686 551.00 |
EG Accrued income and payables due within one year | 286 207.00 | 320 923.00 | | 286 207.00 |
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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 | | | 2 609 513.00 | |
FJ Net sales | | | 2 609 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 628 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 743.00 | |
FU Purchases of raw materials and other supplies | | | 23 312.00 | |
FW Other purchases and external expenses | | | 245 917.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 192 614.00 | |
FZ Social Security Contributions | | | 48 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 776.00 | |
GF Total Operating Expenses (II) | | | 2 582 240.00 | |
GG - OPERATING RESULT (I - II) | | | 46 476.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 5 555.00 | | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 716.00 | 2 242 072.00 | | 2 628 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 709.00 | 2 244 766.00 | | 2 588 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 007.00 | -2 694.00 | | 40 007.00 |
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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 | 222 355.00 | | | 222 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 222 355.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 21 135.00 | 852.00 | 21 987.00 | 21 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 135.00 | 852.00 | 21 987.00 | 21 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | 19 353.00 | | 18 762.00 | 19 353.00 |
7B Total provisions for depreciation | 19 353.00 | | 18 762.00 | 19 353.00 |
7C Grand total | 144 353.00 | | 18 762.00 | 144 353.00 |
UE of which provisions and reversals: - Operating | | | 18 762.00 | |
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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 | 181 044.00 | 181 044.00 | | 181 044.00 |
8C Staff and Related Accounts | 32 316.00 | 32 316.00 | | 32 316.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 239 885.00 | 239 885.00 | | 239 885.00 |
VA Doubtful or disputed receivables | 629.00 | | 629.00 | 629.00 |
VB VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VI Group and Associates | 54 377.00 | 54 377.00 | | 54 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 008.00 | 254 354.00 | 654.00 | 255 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 207.00 | 286 207.00 | | 286 207.00 |
