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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 50 214.00 | 50 175.00 | 39.00 | 50 214.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 214.00 | 150 175.00 | 39.00 | 150 214.00 |
BX Customers and related accounts | 924 208.00 | 39 828.00 | 884 380.00 | 924 208.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 960 417.00 | 39 828.00 | 920 588.00 | 960 417.00 |
CO Grand total (0 to V) | 1 110 631.00 | 190 003.00 | 920 628.00 | 1 110 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 26 917.00 | 349 244.00 | | 26 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 291.00 | 177 673.00 | | 139 291.00 |
DL TOTAL (I) | 572 923.00 | 933 632.00 | | 572 923.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 659.00 | | 875.00 |
DX Trade payables and related accounts | 186 417.00 | 350 263.00 | | 186 417.00 |
DY Tax and social security liabilities | 96 540.00 | 190 074.00 | | 96 540.00 |
EA Other liabilities | 63 871.00 | 67 902.00 | | 63 871.00 |
EC TOTAL (IV) | 347 704.00 | 608 900.00 | | 347 704.00 |
EE Grand total (I to V) | 920 628.00 | 1 542 532.00 | | 920 628.00 |
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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 | 8 614 046.00 | 1 198 565.00 | 9 812 612.00 | 8 614 046.00 |
FJ Net sales | 8 614 046.00 | 1 198 565.00 | 9 812 612.00 | 8 614 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 255.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 9 849 068.00 | |
FS Purchases of goods (including customs duties) | | | 7 593 607.00 | |
FU Purchases of raw materials and other supplies | | | 12 897.00 | |
FW Other purchases and external expenses | | | 1 764 314.00 | |
FX Taxes, duties, and similar payments | | | 37 128.00 | |
FY Salaries and Wages | | | 105 341.00 | |
FZ Social Security Contributions | | | 26 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 9 542 236.00 | |
GG - OPERATING RESULT (I - II) | | | 306 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 927.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 77 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 7 987.00 | | 3 233.00 |
HD Total exceptional income (VII) | 3 233.00 | 7 987.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 40 122.00 | 5 995.00 | | 40 122.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 41 372.00 | 5 995.00 | | 41 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 139.00 | 1 991.00 | | -38 139.00 |
HK Income tax | 52 113.00 | 74 977.00 | | 52 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 852 301.00 | 12 527 736.00 | | 9 852 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 010.00 | 12 350 062.00 | | 9 713 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 291.00 | 177 673.00 | | 139 291.00 |
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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 | 466 555.00 | | | 466 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 055.00 | | |
I4 DECREASES Grand Total | | 316 340.00 | 150 214.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 285.00 | 50 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 500.00 | | | 299 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 055.00 | | | 67 055.00 |
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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 | 297 405.00 | 805.00 | 248 035.00 | 297 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 405.00 | 805.00 | 248 035.00 | 297 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 43 664.00 | 1 466.00 | 5 302.00 | 43 664.00 |
7B Total provisions for depreciation | 143 664.00 | 1 466.00 | 5 302.00 | 143 664.00 |
7C Grand total | 143 664.00 | 1 466.00 | 5 302.00 | 143 664.00 |
UE of which provisions and reversals: - Operating | | 1 466.00 | 5 302.00 | |
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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 | 186 417.00 | 186 417.00 | | 186 417.00 |
8C Staff and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 872.00 | 63 872.00 | | 63 872.00 |
UX Other trade receivables | 877 312.00 | | | 877 312.00 |
VA Doubtful or disputed receivables | 46 897.00 | | | 46 897.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 22 863.00 | | | 22 863.00 |
VN Other taxes, similar payments | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 8 015.00 | | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 263.00 | 956 263.00 | | 956 263.00 |
VW VAT | 80 581.00 | 80 581.00 | | 80 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 704.00 | 347 704.00 | | 347 704.00 |
