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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 32 123.00 | | 32 123.00 | 32 123.00 |
AR Technical installations, industrial equipment and tools | 21 359.00 | 21 359.00 | | 21 359.00 |
AT Other tangible assets | 73 451.00 | 70 988.00 | 2 463.00 | 73 451.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 138 492.00 | 95 931.00 | 42 561.00 | 138 492.00 |
BT Goods | 24 305.00 | | 24 306.00 | 24 305.00 |
BX Customers and related accounts | 192 794.00 | | 192 794.00 | 192 794.00 |
BZ Other receivables | 65 063.00 | | 65 065.00 | 65 063.00 |
CF Cash and cash equivalents | 343 156.00 | | 343 156.00 | 343 156.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 634 023.00 | | 634 023.00 | 634 023.00 |
CO Grand total (0 to V) | 772 515.00 | 95 931.00 | 676 584.00 | 772 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 385 000.00 | | | 385 000.00 |
DH Retained earnings | -210.00 | | | -210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 040.00 | | | 50 040.00 |
DL TOTAL (I) | 478 830.00 | | | 478 830.00 |
DX Trade payables and related accounts | 168 659.00 | | | 168 659.00 |
DY Tax and social security liabilities | 23 774.00 | | | 23 774.00 |
EA Other liabilities | 5 322.00 | | | 5 322.00 |
EC TOTAL (IV) | 197 754.00 | | | 197 754.00 |
EE Grand total (I to V) | 676 584.00 | | | 676 584.00 |
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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 | 1 675 045.00 | | 1 675 045.00 | 1 675 045.00 |
FG Production sold - services | 19 271.00 | | 19 271.00 | 19 271.00 |
FJ Net sales | 1 694 317.00 | | 1 694 317.00 | 1 694 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 7 917.00 | |
FR Total operating income (I) | | | 1 707 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 531.00 | |
FT Inventory change (goods) | | | -9 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 211 085.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 84 946.00 | |
FZ Social Security Contributions | | | 14 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 660 494.00 | |
GG - OPERATING RESULT (I - II) | | | 46 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 533.00 | | | 1 710 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 494.00 | | | 1 660 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 039.00 | | | 50 039.00 |
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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 | 166 787.00 | | 204.00 | 166 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 138 491.00 | |
IO DECREASES Total including other intangible assets | | | 35 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 94 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 711.00 | | | 35 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 106.00 | | 204.00 | 123 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
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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 | 122 672.00 | 1 759.00 | 28 500.00 | 122 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 089.00 | 1 759.00 | 28 500.00 | 119 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | | 1 659.00 | 1 659.00 |
7C Grand total | 1 659.00 | | 1 659.00 | 1 659.00 |
UE of which provisions and reversals: - Operating | | | 1 659.00 | |
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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 | 168 659.00 | 168 659.00 | | 168 659.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
UX Other trade receivables | 192 794.00 | 192 794.00 | | 192 794.00 |
VB VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 570.00 | 55 570.00 | | 55 570.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 531.00 | 266 561.00 | 7 970.00 | 274 531.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 754.00 | 197 754.00 | | 197 754.00 |
