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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 261 465.00 | 110 100.00 | 151 365.00 | 261 465.00 |
BH Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 382 702.00 | 110 100.00 | 272 602.00 | 382 702.00 |
BX Customers and related accounts | 267 928.00 | | 267 928.00 | 267 928.00 |
BZ Other receivables | 200 964.00 | | 200 964.00 | 200 964.00 |
CF Cash and cash equivalents | 310 889.00 | | 310 889.00 | 310 889.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 780 840.00 | | 780 840.00 | 780 840.00 |
CO Grand total (0 to V) | 1 163 542.00 | 110 100.00 | 1 053 442.00 | 1 163 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 697.00 | 15 301.00 | | 40 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | 25 395.00 | | 14 238.00 |
DL TOTAL (I) | 65 935.00 | 51 697.00 | | 65 935.00 |
DU Loans and Debts from Credit Institutions (3) | 455 661.00 | 203 805.00 | | 455 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 29 061.00 | | 75.00 |
DX Trade payables and related accounts | 192 251.00 | 587 791.00 | | 192 251.00 |
DY Tax and social security liabilities | 99 634.00 | 104 184.00 | | 99 634.00 |
EA Other liabilities | 174 290.00 | 129 192.00 | | 174 290.00 |
EB Prepaid income (2) | 65 596.00 | 84 122.00 | | 65 596.00 |
EC TOTAL (IV) | 987 507.00 | 1 138 155.00 | | 987 507.00 |
EE Grand total (I to V) | 1 053 442.00 | 1 189 852.00 | | 1 053 442.00 |
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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 | 1 707 106.00 | | 1 707 106.00 | 1 707 106.00 |
FG Production sold - services | 29 431.00 | | 29 431.00 | 29 431.00 |
FJ Net sales | 1 736 537.00 | | 1 736 537.00 | 1 736 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 749 408.00 | |
FS Purchases of goods (including customs duties) | | | 984 460.00 | |
FW Other purchases and external expenses | | | 366 995.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 272 248.00 | |
FZ Social Security Contributions | | | 78 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 495.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 1 759 608.00 | |
GG - OPERATING RESULT (I - II) | | | -10 200.00 | |
GL Other interest and similar income | | | 30 903.00 | |
GP Total financial income (V) | | | 30 903.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | 2 527.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 1 660.00 | 44 527.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -44 527.00 | | -1 660.00 |
HK Income tax | 2 805.00 | 4 767.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 311.00 | 2 049 118.00 | | 1 780 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 073.00 | 2 023 723.00 | | 1 766 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238.00 | 25 395.00 | | 14 238.00 |
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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 | 373 759.00 | 423.00 | 8 520.00 | 373 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 237.00 | |
I4 DECREASES Grand Total | | | 382 702.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 945.00 | | 8 520.00 | 252 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 814.00 | 423.00 | | 10 814.00 |
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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 | 77 605.00 | 32 495.00 | | 77 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 605.00 | 32 495.00 | | 77 605.00 |
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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 | 192 251.00 | 192 251.00 | | 192 251.00 |
8C Staff and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 290.00 | 174 290.00 | | 174 290.00 |
8L Deferred income | 65 596.00 | 65 596.00 | | 65 596.00 |
UT Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
UX Other trade receivables | 267 928.00 | 267 928.00 | | 267 928.00 |
VB VAT | 91 534.00 | 91 534.00 | | 91 534.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 455 661.00 | 48 676.00 | 406 985.00 | 455 661.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 144.00 | | | 48 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 430.00 | 108 430.00 | | 108 430.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 188.00 | 469 951.00 | 11 237.00 | 481 188.00 |
VW VAT | 44 920.00 | 44 920.00 | | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 507.00 | 580 522.00 | 406 985.00 | 987 507.00 |
