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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 144 197.00 | 72 114.00 | 72 083.00 | 144 197.00 |
BJ TOTAL (I) | 161 197.00 | 72 114.00 | 89 083.00 | 161 197.00 |
BT Goods | 29 372.00 | | 29 372.00 | 29 372.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 486 020.00 | | 486 020.00 | 486 020.00 |
BZ Other receivables | 30 679.00 | | 30 679.00 | 30 679.00 |
CF Cash and cash equivalents | 116 925.00 | | 116 925.00 | 116 925.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 669 219.00 | | 669 219.00 | 669 219.00 |
CO Grand total (0 to V) | 830 416.00 | 72 114.00 | 758 302.00 | 830 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 15 000.00 | | 25 125.00 |
DH Retained earnings | 138 393.00 | 87 683.00 | | 138 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 855.00 | 85 835.00 | | 9 855.00 |
DL TOTAL (I) | 424 623.00 | 439 768.00 | | 424 623.00 |
DP Provisions for Risks | 43 706.00 | 43 706.00 | | 43 706.00 |
DR TOTAL (IV) | 43 706.00 | 43 706.00 | | 43 706.00 |
DU Loans and Debts from Credit Institutions (3) | 132 769.00 | 150 000.00 | | 132 769.00 |
DX Trade payables and related accounts | 70 863.00 | 165 730.00 | | 70 863.00 |
DY Tax and social security liabilities | 84 309.00 | 90 350.00 | | 84 309.00 |
EA Other liabilities | 2 032.00 | 2 530.00 | | 2 032.00 |
EC TOTAL (IV) | 289 973.00 | 408 611.00 | | 289 973.00 |
EE Grand total (I to V) | 758 302.00 | 892 085.00 | | 758 302.00 |
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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 | 1 240 773.00 | | 1 240 773.00 | 1 240 773.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 1 241 690.00 | | 1 241 690.00 | 1 241 690.00 |
FO Operating subsidies | | | 11 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 1 255 331.00 | |
FS Purchases of goods (including customs duties) | | | 597 422.00 | |
FT Inventory change (goods) | | | -18 812.00 | |
FW Other purchases and external expenses | | | 191 479.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 329 051.00 | |
FZ Social Security Contributions | | | 126 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 243 128.00 | |
GG - OPERATING RESULT (I - II) | | | 12 202.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 739.00 | 26 497.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 331.00 | 1 193 246.00 | | 1 255 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 476.00 | 1 107 411.00 | | 1 245 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 855.00 | 85 835.00 | | 9 855.00 |
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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 | 139 948.00 | | 21 249.00 | 139 948.00 |
I4 DECREASES Grand Total | | | 161 197.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 948.00 | | 21 249.00 | 122 948.00 |
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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 | 58 277.00 | 13 837.00 | | 58 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 277.00 | 13 837.00 | | 58 277.00 |
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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 | 70 863.00 | 70 863.00 | | 70 863.00 |
8C Staff and Related Accounts | 45 496.00 | 45 496.00 | | 45 496.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 486 020.00 | 486 020.00 | | 486 020.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VH Loans with a maturity of more than one year at origin | 132 769.00 | 29 703.00 | 103 067.00 | 132 769.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VM Income taxes | 23 649.00 | 23 649.00 | | 23 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 277.00 | 521 277.00 | | 521 277.00 |
VW VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 973.00 | 186 906.00 | 103 067.00 | 289 973.00 |
