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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 30 928.00 | 24 536.00 | 6 392.00 | 30 928.00 |
BD Other fixed assets | 600 000.00 | 11 340.00 | 588 660.00 | 600 000.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 731 550.00 | 35 876.00 | 695 675.00 | 731 550.00 |
BT Goods | 274 482.00 | 25 774.00 | 248 708.00 | 274 482.00 |
BX Customers and related accounts | 1 199 891.00 | 20 475.00 | 1 179 416.00 | 1 199 891.00 |
BZ Other receivables | 511 676.00 | | 511 676.00 | 511 676.00 |
CD Marketable securities | 51 014.00 | | 51 014.00 | 51 014.00 |
CF Cash and cash equivalents | 1 018 145.00 | | 1 018 145.00 | 1 018 145.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 3 058 823.00 | 46 249.00 | 3 012 574.00 | 3 058 823.00 |
CO Grand total (0 to V) | 3 790 373.00 | 82 125.00 | 3 708 248.00 | 3 790 373.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 59 894.00 | | | 59 894.00 |
DG Other reserves | 39 685.00 | | | 39 685.00 |
DH Retained earnings | -4 438.00 | | | -4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 037.00 | | | 278 037.00 |
DL TOTAL (I) | 1 773 178.00 | | | 1 773 178.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 539 897.00 | | | 1 539 897.00 |
DY Tax and social security liabilities | 380 775.00 | | | 380 775.00 |
EA Other liabilities | 4 399.00 | | | 4 399.00 |
EC TOTAL (IV) | 1 925 070.00 | | | 1 925 070.00 |
EE Grand total (I to V) | 3 708 246.00 | | | 3 708 246.00 |
EG Accrued income and payables due within one year | 1 925 070.00 | | | 1 925 070.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 4 688 622.00 | 1 527 959.00 | 6 216 581.00 | 4 688 622.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 4 689 976.00 | 1 527 959.00 | 6 217 935.00 | 4 689 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 859.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 252 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 417 622.00 | |
FT Inventory change (goods) | | | -15 723.00 | |
FU Purchases of raw materials and other supplies | | | 15 213.00 | |
FW Other purchases and external expenses | | | 929 377.00 | |
FX Taxes, duties, and similar payments | | | 15 772.00 | |
FY Salaries and Wages | | | 391 320.00 | |
FZ Social Security Contributions | | | 169 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 475.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 5 982 399.00 | |
GG - OPERATING RESULT (I - II) | | | 270 567.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 080.00 | |
GP Total financial income (V) | | | 8 890.00 | |
GR Interest and similar expenses | | | 526.00 | |
GS Negative differences of foreign exchange | | | 894.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | | | 7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 856.00 | | | 6 261 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 819.00 | | | 5 983 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 037.00 | | | 278 037.00 |
HP References: Equipment leasing | 14 828.00 | | | 14 828.00 |
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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 | 731 550.00 | | | 731 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 153.00 | |
I4 DECREASES Grand Total | | | 731 550.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 928.00 | | | 30 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 153.00 | | | 609 153.00 |
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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 | 22 457.00 | 2 079.00 | | 22 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 457.00 | 2 079.00 | | 22 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 420.00 | | 7 080.00 | 18 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 27 347.00 | 25 774.00 | 27 347.00 | 27 347.00 |
6T Receivables | | 20 475.00 | | |
7B Total provisions for depreciation | 45 767.00 | 46 249.00 | 34 427.00 | 45 767.00 |
7C Grand total | 45 767.00 | 56 249.00 | 34 427.00 | 45 767.00 |
UE of which provisions and reversals: - Operating | | 56 249.00 | 27 347.00 | |
UG - Financial | | | 7 080.00 | |
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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 | 1 539 897.00 | 1 539 897.00 | | 1 539 897.00 |
8C Staff and Related Accounts | 190 540.00 | 190 540.00 | | 190 540.00 |
8D Social Security and Other Social Organizations | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 609 153.00 | | 609 153.00 | 609 153.00 |
UX Other trade receivables | 1 199 891.00 | 1 199 891.00 | | 1 199 891.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 482.00 | 16 482.00 | | 16 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 335.00 | 1 215 182.00 | 1 109 153.00 | 2 324 335.00 |
VW VAT | 59 753.00 | 59 753.00 | | 59 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 070.00 | 1 925 070.00 | | 1 925 070.00 |
