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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 202.00 | 72 506.00 | 9 695.00 | 82 202.00 |
AT Other tangible assets | 146 282.00 | 94 432.00 | 51 850.00 | 146 282.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 328 564.00 | 166 939.00 | 161 625.00 | 328 564.00 |
BT Goods | 291 919.00 | 14 247.00 | 277 671.00 | 291 919.00 |
BX Customers and related accounts | 288 277.00 | 10 665.00 | 277 612.00 | 288 277.00 |
BZ Other receivables | 228 679.00 | | 228 679.00 | 228 679.00 |
CF Cash and cash equivalents | 118 025.00 | | 118 025.00 | 118 025.00 |
CJ TOTAL (II) | 926 900.00 | 24 912.00 | 901 988.00 | 926 900.00 |
CO Grand total (0 to V) | 1 255 464.00 | 191 851.00 | 1 063 613.00 | 1 255 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | | | 471 000.00 |
DH Retained earnings | -204 365.00 | | | -204 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | | | 15 874.00 |
DL TOTAL (I) | 282 509.00 | | | 282 509.00 |
DU Loans and Debts from Credit Institutions (3) | 402 361.00 | | | 402 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 271 878.00 | | | 271 878.00 |
DY Tax and social security liabilities | 93 086.00 | | | 93 086.00 |
EA Other liabilities | 11 334.00 | | | 11 334.00 |
EC TOTAL (IV) | 781 103.00 | | | 781 103.00 |
EE Grand total (I to V) | 1 063 613.00 | | | 1 063 613.00 |
EG Accrued income and payables due within one year | 739 045.00 | | | 739 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 861.00 | | | 335 861.00 |
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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 | 1 871 164.00 | | 1 871 164.00 | 1 871 164.00 |
FG Production sold - services | 321 049.00 | | 321 049.00 | 321 049.00 |
FJ Net sales | 2 192 213.00 | | 2 192 213.00 | 2 192 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 588.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 227 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 122.00 | |
FT Inventory change (goods) | | | 37 716.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FW Other purchases and external expenses | | | 314 375.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 315 369.00 | |
FZ Social Security Contributions | | | 91 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 176.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 210 185.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GL Other interest and similar income | | | 8 678.00 | |
GP Total financial income (V) | | | 8 678.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 518.00 | | | 23 518.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 7 528.00 | | | 7 528.00 |
HH Total exceptional expenses (VIII) | 7 528.00 | | | 7 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 771.00 | | | -6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 486.00 | | | 2 236 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 611.00 | | | 2 220 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | | | 15 874.00 |
HP References: Equipment leasing | 21 955.00 | | | 21 955.00 |
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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 | 314 074.00 | | 14 490.00 | 314 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 328 564.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 994.00 | | 14 490.00 | 213 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 139 407.00 | 27 532.00 | | 139 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 407.00 | 27 532.00 | | 139 407.00 |
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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 | 271 878.00 | 271 878.00 | | 271 878.00 |
8C Staff and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
8D Social Security and Other Social Organizations | 19 625.00 | 19 625.00 | | 19 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
UX Other trade receivables | 268 412.00 | 268 412.00 | | 268 412.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 19 865.00 | 19 865.00 | | 19 865.00 |
VB VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VC Group and associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 335 861.00 | 335 861.00 | | 335 861.00 |
VH Loans with a maturity of more than one year at origin | 66 499.00 | 24 441.00 | 42 059.00 | 66 499.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 210 513.00 | 210 513.00 | | 210 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 956.00 | 516 956.00 | | 516 956.00 |
VW VAT | 41 126.00 | 41 126.00 | | 41 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 103.00 | 739 045.00 | 42 059.00 | 781 103.00 |
