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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 249.00 | 3 798.00 | 451.00 | 4 249.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 128 680.00 | 4 417.00 | 124 263.00 | 128 680.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 297 197.00 | 37 766.00 | 259 431.00 | 297 197.00 |
BZ Other receivables | 29 894.00 | | 29 894.00 | 29 894.00 |
CF Cash and cash equivalents | 194 492.00 | | 194 492.00 | 194 492.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 530 838.00 | 37 766.00 | 493 072.00 | 530 838.00 |
CO Grand total (0 to V) | 659 519.00 | 42 183.00 | 617 336.00 | 659 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 366 814.00 | 330 020.00 | | 366 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | 36 793.00 | | 4 564.00 |
DL TOTAL (I) | 415 379.00 | 410 814.00 | | 415 379.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 233.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 239.00 | 119 673.00 | | 104 239.00 |
DX Trade payables and related accounts | 31 985.00 | 66 580.00 | | 31 985.00 |
DY Tax and social security liabilities | 60 841.00 | 111 137.00 | | 60 841.00 |
EA Other liabilities | 4 430.00 | 1 848.00 | | 4 430.00 |
EC TOTAL (IV) | 201 956.00 | 299 473.00 | | 201 956.00 |
EE Grand total (I to V) | 617 336.00 | 710 288.00 | | 617 336.00 |
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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 | 1 788 175.00 | 17 645.00 | 1 805 821.00 | 1 788 175.00 |
FD Production sold - goods | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 1 790 563.00 | 17 645.00 | 1 808 209.00 | 1 790 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 888.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 848 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 704.00 | |
FW Other purchases and external expenses | | | 170 422.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 114 757.00 | |
FZ Social Security Contributions | | | 46 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 105.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 838 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 21 584.00 | | |
HD Total exceptional income (VII) | | 21 884.00 | | |
HE Exceptional expenses on management operations | | 4 203.00 | | |
HF Exceptional expenses on capital transactions | | 37 770.00 | | |
HH Total exceptional expenses (VIII) | | 41 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 089.00 | | |
HK Income tax | 4 000.00 | 13 720.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 233.00 | 1 654 730.00 | | 1 848 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 668.00 | 1 617 936.00 | | 1 843 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | 36 793.00 | | 4 564.00 |
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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 | 128 680.00 | | | 128 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 128 680.00 | |
IO DECREASES Total including other intangible assets | | | 122 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 619.00 | | | 122 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249.00 | | | 4 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 4 229.00 | 187.00 | | 4 229.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 187.00 | | 3 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 549.00 | 18 105.00 | 39 888.00 | 59 549.00 |
7B Total provisions for depreciation | 59 549.00 | 18 105.00 | 39 888.00 | 59 549.00 |
7C Grand total | 59 549.00 | 18 105.00 | 39 888.00 | 59 549.00 |
UE of which provisions and reversals: - Operating | | | 18 105.00 | |
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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 | 31 985.00 | 31 985.00 | | 31 985.00 |
8C Staff and Related Accounts | 24 510.00 | 24 510.00 | | 24 510.00 |
8D Social Security and Other Social Organizations | 26 836.00 | 26 836.00 | | 26 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 252 191.00 | 252 191.00 | | 252 191.00 |
UY Staff and related accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 45 005.00 | 45 005.00 | | 45 005.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 104 239.00 | 104 239.00 | | 104 239.00 |
VM Income taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 498.00 | 329 685.00 | 1 812.00 | 331 498.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 956.00 | 201 956.00 | | 201 956.00 |
