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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 17 979.00 | 13 174.00 | 4 804.00 | 17 979.00 |
AT Other tangible assets | 60 839.00 | 60 839.00 | | 60 839.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 118 629.00 | 74 013.00 | 44 617.00 | 118 629.00 |
BT Goods | 51 025.00 | | 51 025.00 | 51 025.00 |
BX Customers and related accounts | 1 239 429.00 | 2 968.00 | 1 236 461.00 | 1 239 429.00 |
BZ Other receivables | 111 708.00 | | 111 708.00 | 111 708.00 |
CF Cash and cash equivalents | 118 064.00 | | 118 064.00 | 118 064.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 1 529 537.00 | 2 968.00 | 1 526 569.00 | 1 529 537.00 |
CO Grand total (0 to V) | 1 648 167.00 | 76 981.00 | 1 571 186.00 | 1 648 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 270.00 | | | 225 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | | | 13 213.00 |
DL TOTAL (I) | 348 483.00 | | | 348 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 558.00 | | | 538 558.00 |
DX Trade payables and related accounts | 536 855.00 | | | 536 855.00 |
DY Tax and social security liabilities | 135 223.00 | | | 135 223.00 |
EA Other liabilities | 12 067.00 | | | 12 067.00 |
EC TOTAL (IV) | 1 222 703.00 | | | 1 222 703.00 |
EE Grand total (I to V) | 1 571 186.00 | | | 1 571 186.00 |
EG Accrued income and payables due within one year | 1 222 703.00 | | | 1 222 703.00 |
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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 | 1 756 198.00 | | 1 756 198.00 | 1 756 198.00 |
FJ Net sales | 1 756 198.00 | | 1 756 198.00 | 1 756 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 894.00 | |
FR Total operating income (I) | | | 1 778 092.00 | |
FS Purchases of goods (including customs duties) | | | 766 013.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | 9 672.00 | |
FW Other purchases and external expenses | | | 514 141.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 385 869.00 | |
FZ Social Security Contributions | | | 68 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 15 431.00 | |
GF Total Operating Expenses (II) | | | 1 774 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | | | 7 354.00 |
HA Exceptional income from management transactions | 17 587.00 | | | 17 587.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 20 754.00 | | | 20 754.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 478.00 | | | 19 478.00 |
HK Income tax | 5 138.00 | | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 846.00 | | | 1 798 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 633.00 | | | 1 785 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 213.00 | | | 13 213.00 |
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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 | 123 646.00 | | 3 176.00 | 123 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 8 192.00 | 118 629.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 192.00 | 78 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 834.00 | | 3 176.00 | 83 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 80 267.00 | 1 939.00 | 8 192.00 | 80 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 267.00 | 1 939.00 | 8 192.00 | 80 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 540.00 | 2 968.00 | 14 540.00 | 14 540.00 |
7B Total provisions for depreciation | 14 540.00 | 2 968.00 | 14 540.00 | 14 540.00 |
7C Grand total | 14 540.00 | 2 968.00 | 14 540.00 | 14 540.00 |
UE of which provisions and reversals: - Operating | | 2 968.00 | 14 540.00 | |
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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 | 536 855.00 | 536 855.00 | | 536 855.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 24 306.00 | 24 306.00 | | 24 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 234 695.00 | 1 234 695.00 | | 1 234 695.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 74 827.00 | 74 827.00 | | 74 827.00 |
VI Group and Associates | 538 558.00 | 538 558.00 | | 538 558.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 981.00 | 35 981.00 | | 35 981.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 148.00 | 1 360 448.00 | 1 700.00 | 1 362 148.00 |
VW VAT | 92 895.00 | 92 895.00 | | 92 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 703.00 | 1 222 703.00 | | 1 222 703.00 |
