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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 113 117.00 | 85 454.00 | 27 663.00 | 113 117.00 |
AT Other tangible assets | 23 503.00 | 23 503.00 | | 23 503.00 |
BJ TOTAL (I) | 240 703.00 | 113 040.00 | 127 663.00 | 240 703.00 |
BT Goods | 38 882.00 | | 38 882.00 | 38 882.00 |
BX Customers and related accounts | 588 994.00 | 28 388.00 | 560 606.00 | 588 994.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 72 749.00 | | 72 749.00 | 72 749.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 713 586.00 | 28 388.00 | 685 199.00 | 713 586.00 |
CO Grand total (0 to V) | 954 289.00 | 141 428.00 | 812 862.00 | 954 289.00 |
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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 | 152 953.00 | 125 389.00 | | 152 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 079.00 | 127 564.00 | | 86 079.00 |
DL TOTAL (I) | 250 032.00 | 263 953.00 | | 250 032.00 |
DX Trade payables and related accounts | 522 088.00 | 502 210.00 | | 522 088.00 |
DY Tax and social security liabilities | 34 911.00 | 64 190.00 | | 34 911.00 |
EA Other liabilities | 5 830.00 | 5 081.00 | | 5 830.00 |
EC TOTAL (IV) | 562 829.00 | 571 480.00 | | 562 829.00 |
EE Grand total (I to V) | 812 862.00 | 835 433.00 | | 812 862.00 |
EG Accrued income and payables due within one year | 562 829.00 | 571 480.00 | | 562 829.00 |
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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 | 4 759 692.00 | | 4 759 692.00 | 4 759 692.00 |
FG Production sold - services | 3 334.00 | | 3 334.00 | 3 334.00 |
FJ Net sales | 4 763 026.00 | | 4 763 026.00 | 4 763 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 047.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 4 834 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 544.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 170 568.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 116 329.00 | |
FZ Social Security Contributions | | | 42 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 388.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 4 721 677.00 | |
GG - OPERATING RESULT (I - II) | | | 112 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 593.00 | 26 211.00 | | 26 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 350.00 | 4 935 867.00 | | 4 834 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 270.00 | 4 808 303.00 | | 4 748 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 079.00 | 127 564.00 | | 86 079.00 |
HP References: Equipment leasing | 12 077.00 | 1 451.00 | | 12 077.00 |
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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 | 240 703.00 | | | 240 703.00 |
I4 DECREASES Grand Total | | | 240 703.00 | |
IO DECREASES Total including other intangible assets | | | 104 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 083.00 | | | 104 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 620.00 | | | 136 620.00 |
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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 | 91 818.00 | 21 222.00 | | 91 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 735.00 | 21 222.00 | | 87 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 047.00 | 28 388.00 | 71 047.00 | 71 047.00 |
7B Total provisions for depreciation | 71 047.00 | 28 388.00 | 71 047.00 | 71 047.00 |
7C Grand total | 71 047.00 | 28 388.00 | 71 047.00 | 71 047.00 |
UE of which provisions and reversals: - Operating | | 28 388.00 | 71 047.00 | |
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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 | 522 088.00 | 522 088.00 | | 522 088.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 588 994.00 | 588 994.00 | | 588 994.00 |
VB VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 955.00 | 601 955.00 | | 601 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 829.00 | 562 829.00 | | 562 829.00 |
