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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 16 480.00 | 823.00 | 15 657.00 | 16 480.00 |
BJ TOTAL (I) | 68 676.00 | 13 019.00 | 55 656.00 | 68 676.00 |
BX Customers and related accounts | 394 760.00 | | 394 760.00 | 394 760.00 |
BZ Other receivables | 403 163.00 | | 403 163.00 | 403 163.00 |
CF Cash and cash equivalents | 125 740.00 | | 125 740.00 | 125 740.00 |
CJ TOTAL (II) | 923 664.00 | | 923 664.00 | 923 664.00 |
CO Grand total (0 to V) | 992 340.00 | 13 019.00 | 979 320.00 | 992 340.00 |
CX Development or Research and Development Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 5 879.00 | | | 5 879.00 |
DC Revaluation differences | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 197 420.00 | | | 197 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | | | 4 089.00 |
DL TOTAL (I) | 261 508.00 | | | 261 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 594 041.00 | | | 594 041.00 |
DY Tax and social security liabilities | 112 166.00 | | | 112 166.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 717 812.00 | | | 717 812.00 |
EE Grand total (I to V) | 979 320.00 | | | 979 320.00 |
EG Accrued income and payables due within one year | 717 812.00 | | | 717 812.00 |
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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 | 1 956 618.00 | | 1 956 618.00 | 1 956 618.00 |
FD Production sold - goods | 11 385.00 | | 11 385.00 | 11 385.00 |
FG Production sold - services | 9 845.00 | | 9 845.00 | 9 845.00 |
FJ Net sales | 1 977 849.00 | | 1 977 849.00 | 1 977 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 113.00 | |
FR Total operating income (I) | | | 2 025 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 987.00 | |
FW Other purchases and external expenses | | | 586 643.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 251 539.00 | |
FZ Social Security Contributions | | | 102 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 993 782.00 | |
GG - OPERATING RESULT (I - II) | | | 32 180.00 | |
GR Interest and similar expenses | | | 17 168.00 | |
GU Total financial expenses (VI) | | | 17 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 113.00 | | | 48 113.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 7 436.00 | | | 7 436.00 |
HD Total exceptional income (VII) | 9 148.00 | | | 9 148.00 |
HE Exceptional expenses on management operations | 18 493.00 | | | 18 493.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 19 350.00 | | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 201.00 | | | -10 201.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 112.00 | | | 2 035 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 023.00 | | | 2 031 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | | | 4 089.00 |
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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 | 12 196.00 | | 56 480.00 | 12 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 68 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 480.00 | |
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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 | 12 196.00 | 823.00 | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 823.00 | | |
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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 | 594 041.00 | 594 041.00 | | 594 041.00 |
8C Staff and Related Accounts | 57 209.00 | 57 209.00 | | 57 209.00 |
8D Social Security and Other Social Organizations | 48 992.00 | 48 992.00 | | 48 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 392 724.00 | 392 724.00 | | 392 724.00 |
VA Doubtful or disputed receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
VB VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VM Income taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
VP Miscellaneous | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 426.00 | 352 426.00 | | 352 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 923.00 | 795 888.00 | 2 035.00 | 797 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 812.00 | 717 812.00 | | 717 812.00 |
