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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 24 274.00 | 23 650.00 | 624.00 | 24 274.00 |
BJ TOTAL (I) | 102 855.00 | 27 232.00 | 75 624.00 | 102 855.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 315 074.00 | 78 217.00 | 236 857.00 | 315 074.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 119 345.00 | | 119 345.00 | 119 345.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 449 200.00 | 78 217.00 | 370 983.00 | 449 200.00 |
CO Grand total (0 to V) | 552 055.00 | 105 449.00 | 446 606.00 | 552 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 106 965.00 | 121 004.00 | | 106 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | -14 040.00 | | 4 276.00 |
DL TOTAL (I) | 199 240.00 | 194 965.00 | | 199 240.00 |
DX Trade payables and related accounts | 194 027.00 | 225 212.00 | | 194 027.00 |
DY Tax and social security liabilities | 52 776.00 | 48 529.00 | | 52 776.00 |
EA Other liabilities | 564.00 | 1 961.00 | | 564.00 |
EC TOTAL (IV) | 247 366.00 | 275 702.00 | | 247 366.00 |
EE Grand total (I to V) | 446 606.00 | 470 667.00 | | 446 606.00 |
EG Accrued income and payables due within one year | 247 366.00 | 275 702.00 | | 247 366.00 |
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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 | 2 781 720.00 | | 2 781 720.00 | 2 781 720.00 |
FG Production sold - services | 16 204.00 | | 16 204.00 | 16 204.00 |
FJ Net sales | 2 797 924.00 | | 2 797 924.00 | 2 797 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 277.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 914 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 514.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 249 424.00 | |
FX Taxes, duties, and similar payments | | | 25 288.00 | |
FY Salaries and Wages | | | 137 380.00 | |
FZ Social Security Contributions | | | 52 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 909 955.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 164.00 | 103 853.00 | | 116 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 231.00 | 3 183 378.00 | | 2 914 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 955.00 | 3 197 418.00 | | 2 909 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | -14 040.00 | | 4 276.00 |
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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 | 102 855.00 | | | 102 855.00 |
I4 DECREASES Grand Total | | | 102 855.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 855.00 | | | 27 855.00 |
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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 | 26 985.00 | 247.00 | | 26 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 985.00 | 247.00 | | 26 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 329.00 | | 112.00 | 78 329.00 |
7B Total provisions for depreciation | 78 329.00 | | 112.00 | 78 329.00 |
7C Grand total | 78 329.00 | | 112.00 | 78 329.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 194 027.00 | 194 027.00 | | 194 027.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 232 555.00 | 232 555.00 | | 232 555.00 |
VA Doubtful or disputed receivables | 82 519.00 | 82 519.00 | | 82 519.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 937.00 | 326 937.00 | | 326 937.00 |
VW VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 366.00 | 247 366.00 | | 247 366.00 |
