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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 15 393.00 | 11 105.00 | 4 288.00 | 15 393.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 99 720.00 | 11 705.00 | 88 016.00 | 99 720.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 142 826.00 | 18 029.00 | 124 797.00 | 142 826.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 56 223.00 | | 56 223.00 | 56 223.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 230 970.00 | 18 029.00 | 212 941.00 | 230 970.00 |
CO Grand total (0 to V) | 330 690.00 | 29 734.00 | 300 957.00 | 330 690.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -77.00 | 3 970.00 | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | -4 047.00 | | 45 782.00 |
DL TOTAL (I) | 47 905.00 | 2 123.00 | | 47 905.00 |
DU Loans and Debts from Credit Institutions (3) | 147 408.00 | 167 321.00 | | 147 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 68 651.00 | 32 294.00 | | 68 651.00 |
DY Tax and social security liabilities | 31 278.00 | 34 271.00 | | 31 278.00 |
EA Other liabilities | 5 283.00 | 5 659.00 | | 5 283.00 |
EC TOTAL (IV) | 253 052.00 | 239 978.00 | | 253 052.00 |
EE Grand total (I to V) | 300 957.00 | 242 101.00 | | 300 957.00 |
EG Accrued income and payables due within one year | 105 644.00 | 91 337.00 | | 105 644.00 |
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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 | 459 135.00 | | 459 135.00 | 459 135.00 |
FJ Net sales | 459 135.00 | | 459 135.00 | 459 135.00 |
FO Operating subsidies | | | 69 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 546 827.00 | |
FS Purchases of goods (including customs duties) | | | 333 146.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 93 462.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 43 020.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 498 309.00 | |
GG - OPERATING RESULT (I - II) | | | 48 518.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 2 702.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -2 597.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 827.00 | 478 254.00 | | 546 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 045.00 | 482 301.00 | | 501 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 782.00 | -4 047.00 | | 45 782.00 |
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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 | 97 708.00 | | 2 012.00 | 97 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 99 720.00 | |
IO DECREASES Total including other intangible assets | | | 81 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 100.00 | | | 81 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006.00 | | 1 987.00 | 14 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | 26.00 | 2 602.00 |
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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 | 10 328.00 | 1 377.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 328.00 | 1 377.00 | | 10 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 779.00 | 12 250.00 | | 5 779.00 |
7B Total provisions for depreciation | 5 779.00 | 12 250.00 | | 5 779.00 |
7C Grand total | 5 779.00 | 12 250.00 | | 5 779.00 |
UE of which provisions and reversals: - Operating | | 12 250.00 | | |
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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 | 68 651.00 | 68 651.00 | | 68 651.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 23 865.00 | 23 865.00 | | 23 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 123 806.00 | 123 806.00 | | 123 806.00 |
VA Doubtful or disputed receivables | 19 021.00 | 19 021.00 | | 19 021.00 |
VB VAT | 24 994.00 | 24 994.00 | | 24 994.00 |
VH Loans with a maturity of more than one year at origin | 147 408.00 | | 147 408.00 | 147 408.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 19 913.00 | | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 822.00 | 171 194.00 | 2 628.00 | 173 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 052.00 | 105 644.00 | 147 408.00 | 253 052.00 |
