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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 350.00 | 2 420.00 | 2 770.00 |
AH Goodwill | 108 600.00 | | 108 600.00 | 108 600.00 |
AR Technical installations, industrial equipment and tools | 23 760.00 | 2 393.00 | 21 368.00 | 23 760.00 |
AT Other tangible assets | 103 393.00 | 10 317.00 | 93 077.00 | 103 393.00 |
BJ TOTAL (I) | 238 523.00 | 13 059.00 | 225 464.00 | 238 523.00 |
BT Goods | 23 776.00 | | 23 776.00 | 23 776.00 |
BX Customers and related accounts | 329 928.00 | | 329 928.00 | 329 928.00 |
BZ Other receivables | 38 786.00 | | 38 786.00 | 38 786.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 396 433.00 | | 396 433.00 | 396 433.00 |
CO Grand total (0 to V) | 634 956.00 | 13 059.00 | 621 897.00 | 634 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | | | 22 258.00 |
DL TOTAL (I) | 25 258.00 | | | 25 258.00 |
DU Loans and Debts from Credit Institutions (3) | 255 466.00 | | | 255 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 255 582.00 | | | 255 582.00 |
DY Tax and social security liabilities | 36 851.00 | | | 36 851.00 |
EA Other liabilities | 33 739.00 | | | 33 739.00 |
EC TOTAL (IV) | 596 639.00 | | | 596 639.00 |
EE Grand total (I to V) | 621 897.00 | | | 621 897.00 |
EG Accrued income and payables due within one year | 400 711.00 | | | 400 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 251.00 | | | 26 251.00 |
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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 | 1 076 089.00 | | 1 076 089.00 | 1 076 089.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 1 076 229.00 | | 1 076 229.00 | 1 076 229.00 |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 079 612.00 | |
FS Purchases of goods (including customs duties) | | | 945 125.00 | |
FT Inventory change (goods) | | | -23 776.00 | |
FW Other purchases and external expenses | | | 68 448.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 40 769.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 059.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 051 084.00 | |
GG - OPERATING RESULT (I - II) | | | 28 527.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 612.00 | | | 1 079 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 354.00 | | | 1 057 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 258.00 | | | 22 258.00 |
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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 | | | 241 468.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 238 523.00 | |
IO DECREASES Total including other intangible assets | | | 111 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 127 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 098.00 | |
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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 | | 13 059.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 709.00 | | |
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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 | 255 582.00 | 255 582.00 | | 255 582.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8E Income Taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 739.00 | 33 739.00 | | 33 739.00 |
UX Other trade receivables | 329 928.00 | 329 928.00 | | 329 928.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VG Loans with a maturity of up to one year at origin | 26 251.00 | 26 251.00 | | 26 251.00 |
VH Loans with a maturity of more than one year at origin | 229 215.00 | 33 288.00 | 136 820.00 | 229 215.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 535.00 | 26 535.00 | | 26 535.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 924.00 | 370 924.00 | | 370 924.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 639.00 | 400 711.00 | 136 820.00 | 596 639.00 |
