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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 | 17 150.00 | 17 150.00 | | 17 150.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AR Technical installations, industrial equipment and tools | 13 470.00 | 11 602.00 | 1 868.00 | 13 470.00 |
AT Other tangible assets | 272 194.00 | 163 853.00 | 108 341.00 | 272 194.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 354 358.00 | 192 604.00 | 161 753.00 | 354 358.00 |
BT Goods | 678 175.00 | | 678 175.00 | 678 175.00 |
BX Customers and related accounts | 1 105 891.00 | 29 243.00 | 1 076 648.00 | 1 105 891.00 |
BZ Other receivables | 224 673.00 | | 224 673.00 | 224 673.00 |
CF Cash and cash equivalents | 1 295 881.00 | | 1 295 881.00 | 1 295 881.00 |
CH Prepaid expenses | 41 726.00 | | 41 726.00 | 41 726.00 |
CJ TOTAL (II) | 3 346 347.00 | 29 243.00 | 3 317 104.00 | 3 346 347.00 |
CO Grand total (0 to V) | 3 700 704.00 | 221 847.00 | 3 478 857.00 | 3 700 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 910 900.00 | | | 910 900.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 248.00 | | | 339 248.00 |
DL TOTAL (I) | 1 470 148.00 | | | 1 470 148.00 |
DU Loans and Debts from Credit Institutions (3) | 69 767.00 | | | 69 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 808 808.00 | | | 808 808.00 |
DY Tax and social security liabilities | 175 922.00 | | | 175 922.00 |
EA Other liabilities | 154 166.00 | | | 154 166.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 2 008 709.00 | | | 2 008 709.00 |
EE Grand total (I to V) | 3 478 857.00 | | | 3 478 857.00 |
EG Accrued income and payables due within one year | 1 956 938.00 | | | 1 956 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 8 923 132.00 | | 8 923 132.00 | 8 923 132.00 |
FG Production sold - services | -103 177.00 | | -103 177.00 | -103 177.00 |
FJ Net sales | 8 819 954.00 | | 8 819 954.00 | 8 819 954.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 336 213.00 | |
FR Total operating income (I) | | | 9 171 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 256 469.00 | |
FT Inventory change (goods) | | | -28 420.00 | |
FW Other purchases and external expenses | | | 2 387 808.00 | |
FX Taxes, duties, and similar payments | | | 61 204.00 | |
FY Salaries and Wages | | | 673 143.00 | |
FZ Social Security Contributions | | | 303 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 243.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 8 710 649.00 | |
GG - OPERATING RESULT (I - II) | | | 460 548.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 941.00 | | | 8 941.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | | | 2 826.00 |
HK Income tax | 123 984.00 | | | 123 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 997.00 | | | 9 174 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835 750.00 | | | 8 835 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 248.00 | | | 339 248.00 |
HP References: Equipment leasing | 1 151.00 | | | 1 151.00 |
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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 | 271 528.00 | | 96 787.00 | 271 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | 13 958.00 | 354 358.00 | |
IO DECREASES Total including other intangible assets | | | 59 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 958.00 | 285 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 378.00 | | | 59 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 835.00 | | 96 787.00 | 202 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | | 9 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 572.00 | | | 5 572.00 |
7B Total provisions for depreciation | 5 572.00 | | | 5 572.00 |
7C Grand total | 5 572.00 | | | 5 572.00 |
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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 | 808 808.00 | 808 808.00 | | 808 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 166.00 | 154 166.00 | | 154 166.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 69 767.00 | 17 996.00 | 51 771.00 | 69 767.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 922.00 | 175 922.00 | | 175 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 605.00 | 1 372 290.00 | 9 315.00 | 1 381 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 709.00 | 1 956 938.00 | 51 771.00 | 2 008 709.00 |
