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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 000.00 | 3 500.00 | 1 500.00 | 5 000.00 |
BH Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
BJ TOTAL (I) | 86 960.00 | 3 500.00 | 83 460.00 | 86 960.00 |
BX Customers and related accounts | 2 128 427.00 | | 2 128 427.00 | 2 128 427.00 |
BZ Other receivables | 1 072 191.00 | | 1 072 191.00 | 1 072 191.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CJ TOTAL (II) | 3 235 033.00 | | 3 235 033.00 | 3 235 033.00 |
CO Grand total (0 to V) | 3 321 993.00 | 3 500.00 | 3 318 493.00 | 3 321 993.00 |
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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 |
DG Other reserves | 20 291.00 | | | 20 291.00 |
DH Retained earnings | | -13 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 481.00 | 34 671.00 | | 32 481.00 |
DL TOTAL (I) | 63 772.00 | 31 291.00 | | 63 772.00 |
DU Loans and Debts from Credit Institutions (3) | 771 234.00 | 857 000.00 | | 771 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | 4 000.00 | | 16 050.00 |
DX Trade payables and related accounts | 2 023 770.00 | 2 076 488.00 | | 2 023 770.00 |
DY Tax and social security liabilities | 443 045.00 | 418 612.00 | | 443 045.00 |
EA Other liabilities | 622.00 | 14 812.00 | | 622.00 |
EC TOTAL (IV) | 3 254 721.00 | 3 370 913.00 | | 3 254 721.00 |
EE Grand total (I to V) | 3 318 493.00 | 3 402 204.00 | | 3 318 493.00 |
EG Accrued income and payables due within one year | 2 666 421.00 | 2 612 620.00 | | 2 666 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 941.00 | | | 12 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 884.00 | | 869 884.00 | 869 884.00 |
FJ Net sales | 869 884.00 | | 869 884.00 | 869 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 409.00 | |
FQ Other income | | | 17 934.00 | |
FR Total operating income (I) | | | 1 081 227.00 | |
FU Purchases of raw materials and other supplies | | | 86 271.00 | |
FW Other purchases and external expenses | | | 364 874.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 356 703.00 | |
FZ Social Security Contributions | | | 204 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 032 897.00 | |
GG - OPERATING RESULT (I - II) | | | 48 330.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | 21 464.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 21 464.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -21 464.00 | | -938.00 |
HK Income tax | 12 050.00 | 4 000.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 227.00 | 1 947 212.00 | | 1 081 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 746.00 | 1 912 541.00 | | 1 048 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 481.00 | 34 671.00 | | 32 481.00 |
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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 | 74 019.00 | | 12 941.00 | 74 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 960.00 | |
I4 DECREASES Grand Total | | | 86 960.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 019.00 | | 12 941.00 | 24 019.00 |
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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 | 2 500.00 | 1 000.00 | 3 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 1 000.00 | 3 500.00 | 2 500.00 |
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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 | 2 023 770.00 | 2 023 770.00 | | 2 023 770.00 |
8D Social Security and Other Social Organizations | 443 045.00 | 443 045.00 | | 443 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
UT Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
UX Other trade receivables | 2 128 427.00 | 2 128 427.00 | | 2 128 427.00 |
VG Loans with a maturity of up to one year at origin | 12 941.00 | 12 941.00 | | 12 941.00 |
VH Loans with a maturity of more than one year at origin | 758 292.00 | 169 992.00 | 588 300.00 | 758 292.00 |
VK Loans repaid during the year | 98 708.00 | | | 98 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 191.00 | 1 072 191.00 | | 1 072 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 579.00 | 3 200 619.00 | 36 960.00 | 3 237 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 721.00 | 2 666 421.00 | 588 300.00 | 3 254 721.00 |
