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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 131 600.00 | 47 157.00 | 84 443.00 | 131 600.00 |
BF Loans | 94 569.00 | 94 569.00 | | 94 569.00 |
BJ TOTAL (I) | 251 169.00 | 141 726.00 | 109 443.00 | 251 169.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 5 151 319.00 | 888 695.00 | 4 262 624.00 | 5 151 319.00 |
BZ Other receivables | 223 087.00 | | 223 087.00 | 223 087.00 |
CF Cash and cash equivalents | 208 863.00 | | 208 863.00 | 208 863.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 5 588 956.00 | 888 695.00 | 4 700 261.00 | 5 588 956.00 |
CO Grand total (0 to V) | 5 840 125.00 | 1 030 421.00 | 4 809 704.00 | 5 840 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -353 390.00 | -20 198.00 | | -353 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 023.00 | -333 192.00 | | 628 023.00 |
DL TOTAL (I) | 774 633.00 | 146 610.00 | | 774 633.00 |
DQ Provisions for Expenses | 36 160.00 | 30 914.00 | | 36 160.00 |
DR TOTAL (IV) | 36 160.00 | 30 914.00 | | 36 160.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 208 640.00 | 4 968 038.00 | | 1 208 640.00 |
DY Tax and social security liabilities | 726 136.00 | 192 219.00 | | 726 136.00 |
DZ Fixed asset liabilities and related accounts | 2 058.00 | | | 2 058.00 |
EA Other liabilities | 2 061 872.00 | 739 612.00 | | 2 061 872.00 |
EC TOTAL (IV) | 3 998 911.00 | 5 899 869.00 | | 3 998 911.00 |
EE Grand total (I to V) | 4 809 704.00 | 6 077 394.00 | | 4 809 704.00 |
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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 | 20 702 621.00 | 9 348 939.00 | 30 051 560.00 | 20 702 621.00 |
FG Production sold - services | 10 042.00 | 351 494.00 | 361 536.00 | 10 042.00 |
FJ Net sales | 20 712 663.00 | 9 700 433.00 | 30 413 096.00 | 20 712 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 588.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 30 479 748.00 | |
FS Purchases of goods (including customs duties) | | | 25 835 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 2 122 112.00 | |
FX Taxes, duties, and similar payments | | | 75 538.00 | |
FY Salaries and Wages | | | 412 554.00 | |
FZ Social Security Contributions | | | 180 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 246.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 29 413 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 194.00 | |
GL Other interest and similar income | | | 75 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 727.00 | |
GP Total financial income (V) | | | 76 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 296.00 | |
GR Interest and similar expenses | | | 48 532.00 | |
GU Total financial expenses (VI) | | | 48 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 601.00 | | | 18 601.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 18 601.00 | 8 000.00 | | 18 601.00 |
HF Exceptional expenses on capital transactions | | 13 240.00 | | |
HH Total exceptional expenses (VIII) | | 13 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 601.00 | -5 240.00 | | 18 601.00 |
HJ Employee participation in company results | 4 399.00 | 9 756.00 | | 4 399.00 |
HK Income tax | 479 916.00 | | | 479 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 574 424.00 | 20 736 545.00 | | 30 574 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 946 402.00 | 21 069 737.00 | | 29 946 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 023.00 | -333 192.00 | | 628 023.00 |
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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 | 233 803.00 | | 84 866.00 | 233 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 94 569.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 251 169.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 734.00 | | 24 866.00 | 106 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 069.00 | | 60 000.00 | 102 069.00 |
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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 | 16 600.00 | 30 557.00 | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 30 557.00 | | 16 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 296.00 | | 2 727.00 | 97 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 914.00 | 5 246.00 | | 30 914.00 |
6T Receivables | 205 435.00 | 749 848.00 | 66 588.00 | 205 435.00 |
7B Total provisions for depreciation | 302 731.00 | 749 848.00 | 69 315.00 | 302 731.00 |
7C Grand total | 333 645.00 | 755 094.00 | 69 315.00 | 333 645.00 |
UE of which provisions and reversals: - Operating | | 755 094.00 | 66 588.00 | |
UG - Financial | | | 2 727.00 | |
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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 | 1 208 640.00 | 1 208 640.00 | | 1 208 640.00 |
8C Staff and Related Accounts | 95 421.00 | 95 421.00 | | 95 421.00 |
8D Social Security and Other Social Organizations | 114 448.00 | 114 448.00 | | 114 448.00 |
8E Income Taxes | 479 916.00 | 479 916.00 | | 479 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 437.00 | 161 437.00 | | 161 437.00 |
UP Loans | 94 569.00 | 94 569.00 | | 94 569.00 |
UX Other trade receivables | 5 151 319.00 | 5 151 319.00 | | 5 151 319.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 219 282.00 | 219 282.00 | | 219 282.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 900 435.00 | 1 900 435.00 | | 1 900 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 311.00 | 26 311.00 | | 26 311.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 568.00 | 5 472 568.00 | | 5 472 568.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 911.00 | 3 998 911.00 | | 3 998 911.00 |
