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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | 1.00 | 644.00 |
AT Other tangible assets | 110 879.00 | 74 678.00 | 36 201.00 | 110 879.00 |
AV Fixed assets in progress | | | 4.00 | |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 203 349.00 | 75 322.00 | 128 027.00 | 203 349.00 |
BT Goods | 502 168.00 | | 502 168.00 | 502 168.00 |
BV Advances and down payments on orders | 29 651.00 | | 29 651.00 | 29 651.00 |
BX Customers and related accounts | 244 472.00 | 832.00 | 243 640.00 | 244 472.00 |
BZ Other receivables | 45 996.00 | | 45 996.00 | 45 996.00 |
CD Marketable securities | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 80 620.00 | | 80 620.00 | 80 620.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 903 545.00 | 832.00 | 902 713.00 | 903 545.00 |
CO Grand total (0 to V) | 1 106 894.00 | 76 154.00 | 1 030 740.00 | 1 106 894.00 |
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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 | 80.00 | | 3 000.00 |
DF Regulated reserves (1) | 90 800.00 | 90 800.00 | | 90 800.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | 91 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 41 722.00 | | |
DL TOTAL (I) | 282 586.00 | 254 486.00 | | 282 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 101.00 | | |
DX Trade payables and related accounts | | 565 131.00 | | |
DY Tax and social security liabilities | | 62 320.00 | | |
EA Other liabilities | 29 980.00 | 27 151.00 | | 29 980.00 |
EC TOTAL (IV) | | 679 879.00 | | |
EE Grand total (I to V) | | 934 365.00 | | |
EG Accrued income and payables due within one year | 748 153.00 | 679 679.00 | | 748 153.00 |
EI Including equity loans | 17 101.00 | | | 17 101.00 |
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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 | | | 1 969 815.00 | |
FJ Net sales | | | 1 969 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 970 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 958.00 | |
FT Inventory change (goods) | | | -16 336.00 | |
FW Other purchases and external expenses | | | 241 680.00 | |
FX Taxes, duties, and similar payments | | | 15 157.00 | |
FY Salaries and Wages | | | 154.00 | |
FZ Social Security Contributions | | | 487 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | | 1 388.00 | | |
HE Exceptional expenses on management operations | | 25 033.00 | | |
HH Total exceptional expenses (VIII) | | 25 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 645.00 | -23 645.00 | | -23 645.00 |
HK Income tax | | 15 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 720 385.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 663.00 | 1 678 663.00 | | 1 678 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 41 722.00 | | |
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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 | 201 861.00 | | 18 006.00 | 201 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 826.00 | |
I4 DECREASES Grand Total | | 16 518.00 | 203 349.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 518.00 | 111 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 035.00 | | 18 006.00 | 110 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 826.00 | | | 31 826.00 |
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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 | 70 953.00 | 20 888.00 | 16 518.00 | 70 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 953.00 | 20 888.00 | 16 518.00 | 70 953.00 |
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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 | 649 598.00 | 649 598.00 | | 649 598.00 |
8C Staff and Related Accounts | 29 340.00 | 29 340.00 | | 29 340.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 980.00 | 29 980.00 | | 29 980.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 241 693.00 | 241 693.00 | | 241 693.00 |
VA Doubtful or disputed receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 121.00 | 43 121.00 | | 43 121.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 699.00 | 290 699.00 | 30 000.00 | 320 699.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 153.00 | 748 153.00 | | 748 153.00 |
