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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 102 631.00 | 19 815.00 | 82 815.00 | 102 631.00 |
BJ TOTAL (I) | 312 631.00 | 19 815.00 | 292 815.00 | 312 631.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 428 427.00 | 2 048.00 | 426 379.00 | 428 427.00 |
BX Customers and related accounts | 59 983.00 | 16 116.00 | 43 866.00 | 59 983.00 |
BZ Other receivables | 290 645.00 | | 290 645.00 | 290 645.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 794 898.00 | 18 164.00 | 776 733.00 | 794 898.00 |
CO Grand total (0 to V) | 1 107 529.00 | 37 980.00 | 1 069 549.00 | 1 107 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 419.00 | -2 000.00 | | 14 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 372.00 | 16 519.00 | | 104 372.00 |
DL TOTAL (I) | 119 891.00 | 15 519.00 | | 119 891.00 |
DP Provisions for Risks | 5 693.00 | 2 258.00 | | 5 693.00 |
DQ Provisions for Expenses | 34 067.00 | 18 076.00 | | 34 067.00 |
DR TOTAL (IV) | 39 760.00 | 20 334.00 | | 39 760.00 |
DU Loans and Debts from Credit Institutions (3) | 15 798.00 | 2 271.00 | | 15 798.00 |
DW Advances and down payments received on current orders | 837.00 | 1 564.00 | | 837.00 |
DX Trade payables and related accounts | 762 049.00 | 559 598.00 | | 762 049.00 |
DY Tax and social security liabilities | 97 903.00 | 92 698.00 | | 97 903.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 33 308.00 | 16 036.00 | | 33 308.00 |
EC TOTAL (IV) | 909 897.00 | 972 168.00 | | 909 897.00 |
EE Grand total (I to V) | 1 069 549.00 | 1 008 022.00 | | 1 069 549.00 |
EG Accrued income and payables due within one year | 909 059.00 | 970 604.00 | | 909 059.00 |
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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 | 1 274 560.00 | 859 942.00 | 2 134 503.00 | 1 274 560.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 274 610.00 | 859 942.00 | 2 134 553.00 | 1 274 610.00 |
FO Operating subsidies | | | 34 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 169 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 064.00 | |
FT Inventory change (goods) | | | 98 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 299 133.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 311 359.00 | |
FZ Social Security Contributions | | | 68 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 425.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 2 023 431.00 | |
GG - OPERATING RESULT (I - II) | | | 145 571.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 75.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 75.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 143.00 | 818.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 818.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | -743.00 | | 2 757.00 |
HK Income tax | 42 660.00 | 12 681.00 | | 42 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 665.00 | 2 614 277.00 | | 2 172 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 292.00 | 2 597 758.00 | | 2 068 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 372.00 | 16 519.00 | | 104 372.00 |
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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 | 309 573.00 | | 6 118.00 | 309 573.00 |
I4 DECREASES Grand Total | | 3 059.00 | 312 632.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 102 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 573.00 | | 6 118.00 | 99 573.00 |
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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 | 8 750.00 | 11 066.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 11 066.00 | | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 335.00 | 19 426.00 | | 20 335.00 |
6N Inventories and work in progress | 2 224.00 | | 176.00 | 2 224.00 |
6T Receivables | | 16 117.00 | | |
7B Total provisions for depreciation | 2 224.00 | 16 117.00 | 176.00 | 2 224.00 |
7C Grand total | 22 559.00 | 35 543.00 | 176.00 | 22 559.00 |
UE of which provisions and reversals: - Operating | | 35 543.00 | 176.00 | |
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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 | 762 049.00 | 762 049.00 | | 762 049.00 |
8C Staff and Related Accounts | 61 814.00 | 61 814.00 | | 61 814.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 29 213.00 | 29 213.00 | | 29 213.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 30 771.00 | 30 771.00 | | 30 771.00 |
VB VAT | 49 602.00 | 49 602.00 | | 49 602.00 |
VC Group and associates | 235 318.00 | 235 318.00 | | 235 318.00 |
VG Loans with a maturity of up to one year at origin | 15 798.00 | 15 798.00 | | 15 798.00 |
VI Group and Associates | 32 382.00 | 32 382.00 | | 32 382.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 757.00 | 361 757.00 | | 361 757.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 060.00 | 909 060.00 | | 909 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
