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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 78 368.00 | 74 316.00 | 4 052.00 | 78 368.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 149 893.00 | 74 316.00 | 75 577.00 | 149 893.00 |
BT Goods | 199 241.00 | 5 504.00 | 193 737.00 | 199 241.00 |
BX Customers and related accounts | 993 059.00 | 9 128.00 | 983 931.00 | 993 059.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CF Cash and cash equivalents | 102 713.00 | | 102 713.00 | 102 713.00 |
CJ TOTAL (II) | 1 308 842.00 | 14 632.00 | 1 294 210.00 | 1 308 842.00 |
CO Grand total (0 to V) | 1 458 735.00 | 88 948.00 | 1 369 788.00 | 1 458 735.00 |
CU Other investments | 12 340.00 | | 12 340.00 | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 253.00 | | | 15 253.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 831 572.00 | | | 831 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | | | 6 911.00 |
DL TOTAL (I) | 855 253.00 | | | 855 253.00 |
DU Loans and Debts from Credit Institutions (3) | 95 833.00 | | | 95 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 4 307.00 | | | 4 307.00 |
DX Trade payables and related accounts | 240 860.00 | | | 240 860.00 |
DY Tax and social security liabilities | 43 530.00 | | | 43 530.00 |
EC TOTAL (IV) | 514 530.00 | | | 514 530.00 |
EE Grand total (I to V) | 1 369 788.00 | | | 1 369 788.00 |
EG Accrued income and payables due within one year | 384 530.00 | | | 384 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 833.00 | | | 95 833.00 |
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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 | 1 591 227.00 | | 1 591 227.00 | 1 591 227.00 |
FG Production sold - services | 6 001.00 | | 6 001.00 | 6 001.00 |
FJ Net sales | 1 597 228.00 | | 1 597 228.00 | 1 597 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 1 606 562.00 | |
FS Purchases of goods (including customs duties) | | | 959 565.00 | |
FT Inventory change (goods) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 351 813.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 223 847.00 | |
FZ Social Security Contributions | | | 41 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 504.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 1 587 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 023.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 562.00 | | | 1 606 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 650.00 | | | 1 599 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | | | 6 911.00 |
HP References: Equipment leasing | 13 332.00 | | | 13 332.00 |
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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 | 145 628.00 | | 4 266.00 | 145 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 526.00 | |
I4 DECREASES Grand Total | | | 149 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | 4 265.00 | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 526.00 | | | 21 526.00 |
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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 | 73 745.00 | 571.00 | | 73 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 745.00 | 571.00 | | 73 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 290.00 | 5 504.00 | 6 290.00 | 6 290.00 |
6T Receivables | 9 128.00 | | | 9 128.00 |
7B Total provisions for depreciation | 15 418.00 | 5 504.00 | 6 290.00 | 15 418.00 |
7C Grand total | 15 418.00 | 5 504.00 | 6 290.00 | 15 418.00 |
UE of which provisions and reversals: - Operating | | 5 504.00 | 6 290.00 | |
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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 | 240 860.00 | 240 860.00 | | 240 860.00 |
8C Staff and Related Accounts | 24 673.00 | 24 673.00 | | 24 673.00 |
8D Social Security and Other Social Organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
UX Other trade receivables | 983 750.00 | 983 750.00 | | 983 750.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 9 308.00 | 9 308.00 | | 9 308.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 95 833.00 | 95 833.00 | | 95 833.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 074.00 | 1 006 888.00 | 9 186.00 | 1 016 074.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 223.00 | 380 223.00 | 130 000.00 | 510 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
