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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 30 928.00 | 26 615.00 | 4 313.00 | 30 928.00 |
BD Other fixed assets | 600 000.00 | 6 480.00 | 593 520.00 | 600 000.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 731 550.00 | 33 095.00 | 698 456.00 | 731 550.00 |
BT Goods | 297 928.00 | 25 350.00 | 272 578.00 | 297 928.00 |
BX Customers and related accounts | 1 447 990.00 | 20 475.00 | 1 427 515.00 | 1 447 990.00 |
BZ Other receivables | 522 505.00 | | 522 505.00 | 522 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 895.00 | | 335 895.00 | 335 895.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 2 608 643.00 | 45 824.00 | 2 562 819.00 | 2 608 643.00 |
CO Grand total (0 to V) | 3 340 193.00 | 78 919.00 | 3 261 274.00 | 3 340 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 59 894.00 | 59 894.00 | | 59 894.00 |
DG Other reserves | 39 685.00 | 39 685.00 | | 39 685.00 |
DH Retained earnings | 273 599.00 | -4 438.00 | | 273 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 278 037.00 | | 443.00 |
DL TOTAL (I) | 1 773 621.00 | 1 773 178.00 | | 1 773 621.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 7 094.00 | | | 7 094.00 |
DX Trade payables and related accounts | 1 258 280.00 | 1 539 897.00 | | 1 258 280.00 |
DY Tax and social security liabilities | 222 279.00 | 380 775.00 | | 222 279.00 |
EA Other liabilities | | 4 399.00 | | |
EC TOTAL (IV) | 1 487 653.00 | 1 925 070.00 | | 1 487 653.00 |
EE Grand total (I to V) | 3 261 274.00 | 3 708 248.00 | | 3 261 274.00 |
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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 | 5 116 117.00 | | 5 116 117.00 | 5 116 117.00 |
FG Production sold - services | 726.00 | | 726.00 | 726.00 |
FJ Net sales | 5 116 843.00 | | 5 116 843.00 | 5 116 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 530.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 159 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 895 051.00 | |
FT Inventory change (goods) | | | -23 446.00 | |
FU Purchases of raw materials and other supplies | | | 11 517.00 | |
FW Other purchases and external expenses | | | 792 898.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 323 343.00 | |
FZ Social Security Contributions | | | 120 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 163 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 860.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 756.00 | 7 512.00 | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 667.00 | 6 261 856.00 | | 5 164 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 224.00 | 5 983 819.00 | | 5 164 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 278 037.00 | | 443.00 |
HP References: Equipment leasing | 13 081.00 | 14 828.00 | | 13 081.00 |
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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 | 731 550.00 | | | 731 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 153.00 | |
I4 DECREASES Grand Total | | | 731 550.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 928.00 | | | 30 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 153.00 | | | 609 153.00 |
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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 | 24 536.00 | 2 079.00 | | 24 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 536.00 | 2 079.00 | | 24 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 340.00 | | 4 860.00 | 11 340.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 25 774.00 | 25 350.00 | 25 774.00 | 25 774.00 |
6T Receivables | 20 475.00 | | | 20 475.00 |
7B Total provisions for depreciation | 57 589.00 | 25 350.00 | 30 634.00 | 57 589.00 |
7C Grand total | 67 589.00 | 25 350.00 | 40 634.00 | 67 589.00 |
UE of which provisions and reversals: - Operating | | 25 350.00 | 35 774.00 | |
UG - Financial | | | 4 860.00 | |
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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 | 1 258 280.00 | 1 258 280.00 | | 1 258 280.00 |
8C Staff and Related Accounts | 75 164.00 | 75 164.00 | | 75 164.00 |
8D Social Security and Other Social Organizations | 62 393.00 | 62 393.00 | | 62 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UT Other financial assets | 609 153.00 | | 609 153.00 | 609 153.00 |
UX Other trade receivables | 1 424 883.00 | 1 424 883.00 | | 1 424 883.00 |
VA Doubtful or disputed receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VN Other taxes, similar payments | 6 821.00 | 6 821.00 | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 973.00 | 1 451 713.00 | 1 132 260.00 | 2 583 973.00 |
VW VAT | 74 075.00 | 74 075.00 | | 74 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 326.00 | 1 487 326.00 | | 1 487 326.00 |
