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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 31 960.00 | | 31 960.00 | 31 960.00 |
BX Customers and related accounts | 238 924.00 | 10 197.00 | 228 727.00 | 238 924.00 |
BZ Other receivables | 137 608.00 | | 137 608.00 | 137 608.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 377 235.00 | 10 197.00 | 367 038.00 | 377 235.00 |
CO Grand total (0 to V) | 409 194.00 | 10 197.00 | 398 997.00 | 409 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 788.00 | 58 896.00 | | 62 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343.00 | 3 892.00 | | 17 343.00 |
DL TOTAL (I) | 113 131.00 | 95 788.00 | | 113 131.00 |
DU Loans and Debts from Credit Institutions (3) | 43 710.00 | 68 010.00 | | 43 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 357.00 | | |
DX Trade payables and related accounts | 238 271.00 | 249 748.00 | | 238 271.00 |
DY Tax and social security liabilities | 3 362.00 | 1 607.00 | | 3 362.00 |
EA Other liabilities | 523.00 | 26.00 | | 523.00 |
EC TOTAL (IV) | 285 866.00 | 320 747.00 | | 285 866.00 |
EE Grand total (I to V) | 398 997.00 | 416 535.00 | | 398 997.00 |
EG Accrued income and payables due within one year | 285 866.00 | 320 747.00 | | 285 866.00 |
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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 | 1 049 363.00 | 254 041.00 | 1 303 404.00 | 1 049 363.00 |
FG Production sold - services | 39 236.00 | 17 952.00 | 57 188.00 | 39 236.00 |
FJ Net sales | 1 088 599.00 | 271 992.00 | 1 360 592.00 | 1 088 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 1 362 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 753.00 | |
FU Purchases of raw materials and other supplies | | | 26 010.00 | |
FW Other purchases and external expenses | | | 139 764.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 349 395.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | | | 7 634.00 |
HK Income tax | 3 060.00 | 687.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 351.00 | 1 202 283.00 | | 1 370 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 008.00 | 1 198 391.00 | | 1 353 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 343.00 | 3 892.00 | | 17 343.00 |
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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 | 52 393.00 | | | 52 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 20 434.00 | 31 960.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 434.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 434.00 | | | 20 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 20 312.00 | 89.00 | 20 401.00 | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 312.00 | 89.00 | 20 401.00 | 20 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 197.00 | | | 10 197.00 |
7B Total provisions for depreciation | 10 197.00 | | | 10 197.00 |
7C Grand total | 10 197.00 | | | 10 197.00 |
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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 | 238 271.00 | 238 271.00 | | 238 271.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 226 728.00 | 226 728.00 | | 226 728.00 |
VA Doubtful or disputed receivables | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VC Group and associates | 103 431.00 | 103 431.00 | | 103 431.00 |
VG Loans with a maturity of up to one year at origin | 43 710.00 | 43 710.00 | | 43 710.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 194.00 | 377 234.00 | 1 960.00 | 379 194.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 866.00 | 285 866.00 | | 285 866.00 |
