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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 31 960.00 | | 31 960.00 | 31 960.00 |
BX Customers and related accounts | 246 652.00 | 10 197.00 | 236 455.00 | 246 652.00 |
BZ Other receivables | 162 741.00 | | 162 741.00 | 162 741.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 290.00 | 10 197.00 | 428 093.00 | 438 290.00 |
CO Grand total (0 to V) | 470 249.00 | 10 197.00 | 460 052.00 | 470 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 212.00 | 80 131.00 | | 89 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 9 081.00 | | 2 050.00 |
DL TOTAL (I) | 124 262.00 | 122 212.00 | | 124 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 2.00 | | 3 183.00 |
DX Trade payables and related accounts | 330 468.00 | 373 166.00 | | 330 468.00 |
DY Tax and social security liabilities | 2 129.00 | 290.00 | | 2 129.00 |
EA Other liabilities | 9.00 | 565.00 | | 9.00 |
EC TOTAL (IV) | 335 790.00 | 374 024.00 | | 335 790.00 |
EE Grand total (I to V) | 460 052.00 | 496 236.00 | | 460 052.00 |
EG Accrued income and payables due within one year | 335 790.00 | 374 024.00 | | 335 790.00 |
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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 | 1 016 519.00 | 384 089.00 | 1 400 608.00 | 1 016 519.00 |
FG Production sold - services | 32 936.00 | 7 629.00 | 40 565.00 | 32 936.00 |
FJ Net sales | 1 049 455.00 | 391 718.00 | 1 441 173.00 | 1 049 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 441 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 034.00 | |
FU Purchases of raw materials and other supplies | | | 14 269.00 | |
FW Other purchases and external expenses | | | 155 063.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 432 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | | 7 667.00 | | |
HE Exceptional expenses on management operations | 4 637.00 | | | 4 637.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | | | -4 637.00 |
HK Income tax | 2 600.00 | 1 602.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 410.00 | 1 506 934.00 | | 1 442 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 360.00 | 1 497 853.00 | | 1 440 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 9 081.00 | | 2 050.00 |
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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 | 31 960.00 | | | 31 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 31 960.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 197.00 | | | 10 197.00 |
7B Total provisions for depreciation | 10 197.00 | | | 10 197.00 |
7C Grand total | 10 197.00 | | | 10 197.00 |
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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 | 330 468.00 | 330 468.00 | | 330 468.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 234 457.00 | 234 457.00 | | 234 457.00 |
VA Doubtful or disputed receivables | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VC Group and associates | 105 409.00 | 105 409.00 | | 105 409.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 514.00 | 35 514.00 | | 35 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 352.00 | 409 392.00 | 1 960.00 | 411 352.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 790.00 | 335 790.00 | | 335 790.00 |
