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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 216.00 | | 148 216.00 | 148 216.00 |
AT Other tangible assets | 9 472.00 | 3 087.00 | 6 385.00 | 9 472.00 |
BJ TOTAL (I) | 157 688.00 | 3 087.00 | 154 601.00 | 157 688.00 |
BX Customers and related accounts | 253 446.00 | 12 558.00 | 240 888.00 | 253 446.00 |
BZ Other receivables | 963 216.00 | | 963 216.00 | 963 216.00 |
CF Cash and cash equivalents | 182 530.00 | | 182 530.00 | 182 530.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 402 552.00 | 12 558.00 | 1 389 994.00 | 1 402 552.00 |
CO Grand total (0 to V) | 1 560 240.00 | 15 645.00 | 1 544 595.00 | 1 560 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 767.00 | -14 326.00 | | 56 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | 71 093.00 | | 57 421.00 |
DL TOTAL (I) | 125 188.00 | 67 767.00 | | 125 188.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 902.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 545.00 | 16 776.00 | | 44 545.00 |
DX Trade payables and related accounts | 1 033 623.00 | 901 958.00 | | 1 033 623.00 |
DY Tax and social security liabilities | 307 986.00 | 264 948.00 | | 307 986.00 |
EA Other liabilities | | 5 998.00 | | |
EB Prepaid income (2) | 32 445.00 | 105 063.00 | | 32 445.00 |
EC TOTAL (IV) | 1 419 407.00 | 1 295 644.00 | | 1 419 407.00 |
EE Grand total (I to V) | 1 544 595.00 | 1 363 411.00 | | 1 544 595.00 |
EG Accrued income and payables due within one year | 1 419 407.00 | 1 295 644.00 | | 1 419 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 902.00 | | 809.00 |
EI Including equity loans | 44 545.00 | | | 44 545.00 |
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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 | 1 719 892.00 | 89 730.00 | 1 809 622.00 | 1 719 892.00 |
FG Production sold - services | 546 887.00 | 125 236.00 | 672 122.00 | 546 887.00 |
FJ Net sales | 2 266 779.00 | 214 966.00 | 2 481 744.00 | 2 266 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 2 496 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 049.00 | |
FW Other purchases and external expenses | | | 389 544.00 | |
FX Taxes, duties, and similar payments | | | 22 447.00 | |
FY Salaries and Wages | | | 419 761.00 | |
FZ Social Security Contributions | | | 177 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 620.00 | |
GF Total Operating Expenses (II) | | | 2 389 935.00 | |
GG - OPERATING RESULT (I - II) | | | 106 295.00 | |
GN Positive exchange differences | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 145.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 145.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -145.00 | | -784.00 |
HJ Employee participation in company results | 19 533.00 | 10 045.00 | | 19 533.00 |
HK Income tax | 27 573.00 | 13 400.00 | | 27 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 240.00 | 2 642 952.00 | | 2 497 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 818.00 | 2 571 859.00 | | 2 439 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 421.00 | 71 093.00 | | 57 421.00 |
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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 | 150 000.00 | | 7 688.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 157 688.00 | |
IO DECREASES Total including other intangible assets | | | 148 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 216.00 | | | 148 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784.00 | | 7 688.00 | 1 784.00 |
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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 | 1 784.00 | 1 303.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 1 303.00 | | 1 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 558.00 | | | 12 558.00 |
7B Total provisions for depreciation | 12 558.00 | | | 12 558.00 |
7C Grand total | 12 558.00 | | | 12 558.00 |
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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 | 1 033 623.00 | 1 033 623.00 | | 1 033 623.00 |
8C Staff and Related Accounts | 73 768.00 | 73 768.00 | | 73 768.00 |
8D Social Security and Other Social Organizations | 62 592.00 | 62 592.00 | | 62 592.00 |
8L Deferred income | 32 445.00 | 32 445.00 | | 32 445.00 |
UX Other trade receivables | 238 376.00 | 238 376.00 | | 238 376.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
VB VAT | 150 811.00 | 150 811.00 | | 150 811.00 |
VC Group and associates | 17 394.00 | 17 394.00 | | 17 394.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 44 545.00 | 44 545.00 | | 44 545.00 |
VM Income taxes | 11 669.00 | 11 669.00 | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 342.00 | 780 342.00 | | 780 342.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 023.00 | 1 204 953.00 | 15 070.00 | 1 220 023.00 |
VW VAT | 163 319.00 | 163 319.00 | | 163 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 407.00 | 1 419 407.00 | | 1 419 407.00 |
