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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 21 217.00 | 3 496.00 | 24 713.00 |
AT Other tangible assets | 62 152.00 | 39 405.00 | 22 746.00 | 62 152.00 |
BH Other financial assets | 23 204.00 | | 23 204.00 | 23 204.00 |
BJ TOTAL (I) | 170 798.00 | 61 352.00 | 109 447.00 | 170 798.00 |
BX Customers and related accounts | 638 659.00 | 25 724.00 | 612 934.00 | 638 659.00 |
BZ Other receivables | 101 507.00 | | 101 507.00 | 101 507.00 |
CF Cash and cash equivalents | 173 275.00 | | 173 275.00 | 173 275.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 913 731.00 | 25 724.00 | 888 007.00 | 913 731.00 |
CO Grand total (0 to V) | 1 084 529.00 | 87 076.00 | 997 453.00 | 1 084 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 647.00 | | | 4 647.00 |
DH Retained earnings | | -23 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 720.00 | 27 881.00 | | 100 720.00 |
DL TOTAL (I) | 154 868.00 | 54 147.00 | | 154 868.00 |
DU Loans and Debts from Credit Institutions (3) | 13 180.00 | 48 643.00 | | 13 180.00 |
DX Trade payables and related accounts | 741 649.00 | 671 459.00 | | 741 649.00 |
DY Tax and social security liabilities | 61 568.00 | 70 783.00 | | 61 568.00 |
EA Other liabilities | 26 189.00 | 15 413.00 | | 26 189.00 |
EC TOTAL (IV) | 842 586.00 | 806 298.00 | | 842 586.00 |
EE Grand total (I to V) | 997 453.00 | 860 445.00 | | 997 453.00 |
EG Accrued income and payables due within one year | 836 342.00 | 794 929.00 | | 836 342.00 |
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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 | 4 374 565.00 | 1 378.00 | 4 375 943.00 | 4 374 565.00 |
FJ Net sales | 4 374 565.00 | 1 378.00 | 4 375 943.00 | 4 374 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 526.00 | |
FR Total operating income (I) | | | 4 385 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 369.00 | |
FW Other purchases and external expenses | | | 365 089.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 277 143.00 | |
FZ Social Security Contributions | | | 152 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 264.00 | |
GE Other Expenses | | | 22 741.00 | |
GF Total Operating Expenses (II) | | | 4 277 418.00 | |
GG - OPERATING RESULT (I - II) | | | 108 051.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 145.00 | 23 116.00 | | 7 145.00 |
HH Total exceptional expenses (VIII) | 7 145.00 | 23 116.00 | | 7 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 145.00 | -23 116.00 | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 469.00 | 3 577 201.00 | | 4 385 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 749.00 | 3 549 320.00 | | 4 284 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 720.00 | 27 881.00 | | 100 720.00 |
HP References: Equipment leasing | 7 158.00 | 11 108.00 | | 7 158.00 |
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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 | 169 296.00 | | 2 682.00 | 169 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 23 204.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 170 798.00 | |
IO DECREASES Total including other intangible assets | | | 60 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 729.00 | | | 60 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 616.00 | | 1 249.00 | 85 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 951.00 | | 1 433.00 | 22 951.00 |
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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 | 49 707.00 | 11 645.00 | | 49 707.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 978.00 | 11 645.00 | | 48 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 460.00 | 14 264.00 | | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | 14 264.00 | | 11 460.00 |
7C Grand total | 11 460.00 | 14 264.00 | | 11 460.00 |
UE of which provisions and reversals: - Operating | | 14 264.00 | | |
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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 | 741 649.00 | 741 649.00 | | 741 649.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UT Other financial assets | 23 204.00 | | 23 204.00 | 23 204.00 |
UX Other trade receivables | 638 659.00 | 638 659.00 | | 638 659.00 |
VB VAT | 31 465.00 | 31 465.00 | | 31 465.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 11 369.00 | 5 125.00 | 6 244.00 | 11 369.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 54 683.00 | 54 683.00 | | 54 683.00 |
VP Miscellaneous | 12 415.00 | 12 415.00 | | 12 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 242.00 | 23 242.00 | | 23 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 660.00 | 740 456.00 | 23 204.00 | 763 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 586.00 | 836 342.00 | 6 244.00 | 842 586.00 |
