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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 299 499.00 | 297 405.00 | 2 094.00 | 299 499.00 |
BH Other financial assets | 67 054.00 | | 67 054.00 | 67 054.00 |
BJ TOTAL (I) | 466 554.00 | 397 405.00 | 69 149.00 | 466 554.00 |
BX Customers and related accounts | 1 438 614.00 | 43 663.00 | 1 394 950.00 | 1 438 614.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CH Prepaid expenses | 50 272.00 | | 50 272.00 | 50 272.00 |
CJ TOTAL (II) | 1 517 047.00 | 43 663.00 | 1 473 383.00 | 1 517 047.00 |
CO Grand total (0 to V) | 1 983 602.00 | 441 069.00 | 1 542 532.00 | 1 983 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 349 244.00 | 302 000.00 | | 349 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 673.00 | 47 244.00 | | 177 673.00 |
DL TOTAL (I) | 933 632.00 | 755 958.00 | | 933 632.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 849.00 | | 659.00 |
DX Trade payables and related accounts | 350 263.00 | 264 844.00 | | 350 263.00 |
DY Tax and social security liabilities | 190 074.00 | 333 196.00 | | 190 074.00 |
EA Other liabilities | 67 902.00 | 1 028 477.00 | | 67 902.00 |
EC TOTAL (IV) | 608 900.00 | 1 627 366.00 | | 608 900.00 |
EE Grand total (I to V) | 1 542 532.00 | 2 383 325.00 | | 1 542 532.00 |
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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 | 11 572 895.00 | 895 088.00 | 12 467 983.00 | 11 572 895.00 |
FJ Net sales | 11 572 895.00 | 895 088.00 | 12 467 983.00 | 11 572 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 399.00 | |
FQ Other income | | | 21 329.00 | |
FR Total operating income (I) | | | 12 519 712.00 | |
FS Purchases of goods (including customs duties) | | | 9 205 661.00 | |
FU Purchases of raw materials and other supplies | | | 8 654.00 | |
FW Other purchases and external expenses | | | 2 467 062.00 | |
FX Taxes, duties, and similar payments | | | 53 831.00 | |
FY Salaries and Wages | | | 333 603.00 | |
FZ Social Security Contributions | | | 79 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836.00 | |
GE Other Expenses | | | 16 928.00 | |
GF Total Operating Expenses (II) | | | 12 175 438.00 | |
GG - OPERATING RESULT (I - II) | | | 344 274.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 93 651.00 | |
GU Total financial expenses (VI) | | | 93 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 987.00 | 507.00 | | 7 987.00 |
HB Exceptional income from capital transactions | | 12 305.00 | | |
HD Total exceptional income (VII) | 7 987.00 | 12 813.00 | | 7 987.00 |
HE Exceptional expenses on management operations | 5 995.00 | 22 546.00 | | 5 995.00 |
HG Exceptional depreciation and provisions | | 91 973.00 | | |
HH Total exceptional expenses (VIII) | 5 995.00 | 114 520.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | -101 707.00 | | 1 991.00 |
HK Income tax | 74 977.00 | 37 265.00 | | 74 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 527 736.00 | 9 121 249.00 | | 12 527 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350 062.00 | 9 074 005.00 | | 12 350 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 673.00 | 47 244.00 | | 177 673.00 |
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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 | 465 123.00 | | 1 431.00 | 465 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 055.00 | |
I4 DECREASES Grand Total | | | 466 555.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 069.00 | | 1 431.00 | 298 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 055.00 | | | 67 055.00 |
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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 | 292 702.00 | 4 703.00 | | 292 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 702.00 | 4 703.00 | | 292 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 57 727.00 | 5 837.00 | 19 900.00 | 57 727.00 |
7B Total provisions for depreciation | 157 727.00 | 5 837.00 | 19 900.00 | 157 727.00 |
7C Grand total | 157 727.00 | 5 837.00 | 19 900.00 | 157 727.00 |
UE of which provisions and reversals: - Operating | | 5 837.00 | 19 900.00 | |
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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 | 350 263.00 | 350 263.00 | | 350 263.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
8E Income Taxes | 50 868.00 | 50 868.00 | | 50 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 903.00 | 67 903.00 | | 67 903.00 |
UT Other financial assets | 67 055.00 | | 67 055.00 | 67 055.00 |
UX Other trade receivables | 1 391 350.00 | 1 391 350.00 | | 1 391 350.00 |
VA Doubtful or disputed receivables | 47 264.00 | 47 264.00 | | 47 264.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VN Other taxes, similar payments | 10 768.00 | 10 768.00 | | 10 768.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 50 272.00 | 50 272.00 | | 50 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 479.00 | 1 503 424.00 | 67 055.00 | 1 570 479.00 |
VW VAT | 104 815.00 | 104 815.00 | | 104 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 900.00 | 608 900.00 | | 608 900.00 |
