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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 850.00 | | 362 850.00 | 362 850.00 |
AJ Other Intangible Assets | | 18 000.00 | -18 000.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 103 652.00 | 80 014.00 | 23 638.00 | 103 652.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 472 628.00 | 101 514.00 | 371 114.00 | 472 628.00 |
BT Goods | 31 009.00 | | 31 009.00 | 31 009.00 |
BX Customers and related accounts | 857 728.00 | | 857 728.00 | 857 728.00 |
BZ Other receivables | 134 754.00 | | 134 754.00 | 134 754.00 |
CF Cash and cash equivalents | 411 453.00 | | 411 453.00 | 411 453.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 1 437 475.00 | | 1 437 475.00 | 1 437 475.00 |
CO Grand total (0 to V) | 1 910 103.00 | 101 514.00 | 1 808 589.00 | 1 910 103.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 557 120.00 | 521 217.00 | | 557 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 891.00 | 135 903.00 | | 186 891.00 |
DL TOTAL (I) | 1 074 011.00 | 987 120.00 | | 1 074 011.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 345.00 | | 193.00 |
DX Trade payables and related accounts | 470 032.00 | 375 618.00 | | 470 032.00 |
DY Tax and social security liabilities | 191 653.00 | 164 598.00 | | 191 653.00 |
EA Other liabilities | 10 439.00 | 36 539.00 | | 10 439.00 |
EB Prepaid income (2) | 62 261.00 | 74 046.00 | | 62 261.00 |
EC TOTAL (IV) | 734 578.00 | 651 146.00 | | 734 578.00 |
EE Grand total (I to V) | 1 808 589.00 | 1 638 266.00 | | 1 808 589.00 |
EG Accrued income and payables due within one year | 734 578.00 | 651 146.00 | | 734 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 345.00 | | 193.00 |
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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 | 2 498 819.00 | | 2 498 819.00 | 2 498 819.00 |
FG Production sold - services | 1 019 022.00 | | 1 019 022.00 | 1 019 022.00 |
FJ Net sales | 3 517 841.00 | | 3 517 841.00 | 3 517 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 25 809.00 | |
FR Total operating income (I) | | | 3 545 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 759.00 | |
FT Inventory change (goods) | | | -13 312.00 | |
FW Other purchases and external expenses | | | 436 224.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FY Salaries and Wages | | | 587 690.00 | |
FZ Social Security Contributions | | | 212 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 286 192.00 | |
GG - OPERATING RESULT (I - II) | | | 259 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 4 859.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 859.00 | | 833.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 12 910.00 | | |
HH Total exceptional expenses (VIII) | | 13 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -8 221.00 | | 833.00 |
HK Income tax | 74 021.00 | 45 747.00 | | 74 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 104.00 | 3 022 347.00 | | 3 547 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 213.00 | 2 886 444.00 | | 3 360 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 891.00 | 135 903.00 | | 186 891.00 |
HP References: Equipment leasing | 32 216.00 | 28 572.00 | | 32 216.00 |
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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 | 452 043.00 | | 22 898.00 | 452 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 472 628.00 | |
IO DECREASES Total including other intangible assets | | | 362 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 107 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 850.00 | | | 362 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 566.00 | | 22 898.00 | 86 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 97 666.00 | 6 160.00 | 2 313.00 | 97 666.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 666.00 | 6 160.00 | 2 313.00 | 79 666.00 |
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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 | 470 032.00 | 470 032.00 | | 470 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
8L Deferred income | 62 261.00 | 62 261.00 | | 62 261.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 857 728.00 | 857 728.00 | | 857 728.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 134 754.00 | 134 754.00 | | 134 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 653.00 | 191 653.00 | | 191 653.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 608.00 | 995 012.00 | 2 596.00 | 997 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 578.00 | 734 578.00 | | 734 578.00 |
