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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 250 150.00 | | 250 150.00 | 250 150.00 |
BT Goods | 745 477.00 | | 745 477.00 | 745 477.00 |
BX Customers and related accounts | 1 679 602.00 | 55 611.00 | 1 623 991.00 | 1 679 602.00 |
BZ Other receivables | 121 508.00 | | 121 508.00 | 121 508.00 |
CF Cash and cash equivalents | 188 893.00 | | 188 893.00 | 188 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 735 480.00 | 55 611.00 | 2 679 869.00 | 2 735 480.00 |
CO Grand total (0 to V) | 2 985 630.00 | 55 611.00 | 2 930 019.00 | 2 985 630.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 576.00 | 142 187.00 | | 105 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 894.00 | 193 389.00 | | 106 894.00 |
DL TOTAL (I) | 472 469.00 | 445 576.00 | | 472 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | | 3 810.00 |
DW Advances and down payments received on current orders | 22 414.00 | | | 22 414.00 |
DX Trade payables and related accounts | 2 405 055.00 | 1 749 799.00 | | 2 405 055.00 |
DY Tax and social security liabilities | 26 179.00 | 26 297.00 | | 26 179.00 |
EA Other liabilities | 91.00 | 193.00 | | 91.00 |
EC TOTAL (IV) | 2 457 549.00 | 1 780 098.00 | | 2 457 549.00 |
EE Grand total (I to V) | 2 930 019.00 | 2 225 674.00 | | 2 930 019.00 |
EG Accrued income and payables due within one year | 2 457 549.00 | 1 780 098.00 | | 2 457 549.00 |
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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 | 7 381 639.00 | | 7 381 639.00 | 7 381 639.00 |
FD Production sold - goods | -20 658.00 | | -20 658.00 | -20 658.00 |
FG Production sold - services | 18 641.00 | | 18 641.00 | 18 641.00 |
FJ Net sales | 7 379 622.00 | | 7 379 622.00 | 7 379 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 420.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 460 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 403 688.00 | |
FT Inventory change (goods) | | | -364 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 1 716 134.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 162 779.00 | |
FZ Social Security Contributions | | | 51 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 321.00 | |
GE Other Expenses | | | 335 279.00 | |
GF Total Operating Expenses (II) | | | 7 321 361.00 | |
GG - OPERATING RESULT (I - II) | | | 138 809.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 687.00 | 65 944.00 | | 34 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 169.00 | 7 439 879.00 | | 7 463 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356 276.00 | 7 246 489.00 | | 7 356 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 894.00 | 193 389.00 | | 106 894.00 |
HP References: Equipment leasing | 5 467.00 | 1 822.00 | | 5 467.00 |
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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 | 250 600.00 | | | 250 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 150.00 | |
I4 DECREASES Grand Total | | 450.00 | 250 150.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 213.00 | | 30 213.00 | 30 213.00 |
6T Receivables | 94 623.00 | 6 321.00 | 45 333.00 | 94 623.00 |
7B Total provisions for depreciation | 124 836.00 | 6 321.00 | 75 546.00 | 124 836.00 |
7C Grand total | 124 836.00 | 6 321.00 | 75 546.00 | 124 836.00 |
UE of which provisions and reversals: - Operating | | 6 321.00 | 75 546.00 | |
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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 | 2 405 055.00 | 2 405 055.00 | | 2 405 055.00 |
8C Staff and Related Accounts | 14 269.00 | 14 269.00 | | 14 269.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 623 990.00 | 1 623 990.00 | | 1 623 990.00 |
UZ Social Security, other social security organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
VA Doubtful or disputed receivables | 55 612.00 | 55 612.00 | | 55 612.00 |
VB VAT | 83 805.00 | 83 805.00 | | 83 805.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 31 257.00 | 31 257.00 | | 31 257.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 259.00 | 1 801 259.00 | | 1 801 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 135.00 | 2 435 135.00 | | 2 435 135.00 |
