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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 113 117.00 | 41 609.00 | 71 508.00 | 113 117.00 |
AT Other tangible assets | 23 503.00 | 23 370.00 | 133.00 | 23 503.00 |
BJ TOTAL (I) | 240 703.00 | 69 062.00 | 171 641.00 | 240 703.00 |
BT Goods | 31 391.00 | | 31 391.00 | 31 391.00 |
BX Customers and related accounts | 848 274.00 | 210 990.00 | 637 284.00 | 848 274.00 |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 175 652.00 | | 175 652.00 | 175 652.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 076 469.00 | 210 990.00 | 865 479.00 | 1 076 469.00 |
CO Grand total (0 to V) | 1 317 172.00 | 280 052.00 | 1 037 120.00 | 1 317 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 416.00 | 159 840.00 | | 119 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | -40 424.00 | | 5 974.00 |
DL TOTAL (I) | 136 389.00 | 130 416.00 | | 136 389.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 32 147.00 | | 921.00 |
DX Trade payables and related accounts | 854 769.00 | 936 397.00 | | 854 769.00 |
DY Tax and social security liabilities | 41 681.00 | 43 697.00 | | 41 681.00 |
EA Other liabilities | 3 360.00 | 14 025.00 | | 3 360.00 |
EC TOTAL (IV) | 900 730.00 | 1 026 266.00 | | 900 730.00 |
EE Grand total (I to V) | 1 037 120.00 | 1 156 681.00 | | 1 037 120.00 |
EG Accrued income and payables due within one year | 900 730.00 | 1 025 345.00 | | 900 730.00 |
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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 | 5 561 233.00 | | 5 561 233.00 | 5 561 233.00 |
FG Production sold - services | 1 765.00 | | 1 765.00 | 1 765.00 |
FJ Net sales | 5 562 998.00 | | 5 562 998.00 | 5 562 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 10 971.00 | |
FR Total operating income (I) | | | 5 585 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 199 466.00 | |
FT Inventory change (goods) | | | -29 378.00 | |
FW Other purchases and external expenses | | | 183 084.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 120 420.00 | |
FZ Social Security Contributions | | | 44 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 296.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 5 579 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 263.00 | 6 052 618.00 | | 5 585 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 289.00 | 6 093 042.00 | | 5 579 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | -40 424.00 | | 5 974.00 |
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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 | 233 286.00 | | 7 417.00 | 233 286.00 |
I4 DECREASES Grand Total | | | 240 703.00 | |
IO DECREASES Total including other intangible assets | | | 104 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 083.00 | | | 104 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 203.00 | | 7 417.00 | 129 203.00 |
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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 | 44 985.00 | 24 077.00 | | 44 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 902.00 | 24 077.00 | | 40 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 988.00 | 29 296.00 | 11 294.00 | 192 988.00 |
7B Total provisions for depreciation | 192 988.00 | 29 296.00 | 11 294.00 | 192 988.00 |
7C Grand total | 192 988.00 | 29 296.00 | 11 294.00 | 192 988.00 |
UE of which provisions and reversals: - Operating | | 29 296.00 | 11 294.00 | |
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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 | 854 769.00 | 854 769.00 | | 854 769.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 848 274.00 | 848 274.00 | | 848 274.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VH Loans with a maturity of more than one year at origin | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 31 218.00 | | | 31 218.00 |
VM Income taxes | 13 313.00 | 13 313.00 | | 13 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 426.00 | 869 426.00 | | 869 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 730.00 | 900 730.00 | | 900 730.00 |
