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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 | 2 368.00 | 808.00 | 1 559.00 | 2 368.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 92 291.00 | 43 030.00 | 49 261.00 | 92 291.00 |
AT Other tangible assets | 113 176.00 | 98 067.00 | 15 108.00 | 113 176.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 462 801.00 | 141 905.00 | 320 896.00 | 462 801.00 |
BT Goods | 22 472.00 | | 22 472.00 | 22 472.00 |
BX Customers and related accounts | 1 104 464.00 | | 1 104 464.00 | 1 104 464.00 |
BZ Other receivables | 271 662.00 | | 271 662.00 | 271 662.00 |
CF Cash and cash equivalents | 124 825.00 | | 124 825.00 | 124 825.00 |
CH Prepaid expenses | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 1 543 655.00 | | 1 543 655.00 | 1 543 655.00 |
CO Grand total (0 to V) | 2 006 457.00 | 141 905.00 | 1 864 551.00 | 2 006 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 989.00 | | | 5 989.00 |
DH Retained earnings | | 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 5 942.00 | | 396.00 |
DL TOTAL (I) | 11 885.00 | 11 489.00 | | 11 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 351.00 | | | 18 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 940.00 | 132 754.00 | | 132 940.00 |
DX Trade payables and related accounts | 1 572 939.00 | 1 662 184.00 | | 1 572 939.00 |
DY Tax and social security liabilities | 128 433.00 | 128 157.00 | | 128 433.00 |
EA Other liabilities | | 1 999.00 | | |
EC TOTAL (IV) | 1 852 665.00 | 1 925 096.00 | | 1 852 665.00 |
EE Grand total (I to V) | 1 864 551.00 | 1 936 586.00 | | 1 864 551.00 |
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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 | 4 776 142.00 | | 4 776 142.00 | 4 776 142.00 |
FG Production sold - services | 33 725.00 | | 33 725.00 | 33 725.00 |
FJ Net sales | 4 809 867.00 | | 4 809 867.00 | 4 809 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 827 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 003.00 | |
FT Inventory change (goods) | | | 12 108.00 | |
FW Other purchases and external expenses | | | 1 281 338.00 | |
FX Taxes, duties, and similar payments | | | 37 282.00 | |
FY Salaries and Wages | | | 467 448.00 | |
FZ Social Security Contributions | | | 195 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 399.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 4 854 312.00 | |
GG - OPERATING RESULT (I - II) | | | -26 380.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 340.00 | | | 33 340.00 |
HD Total exceptional income (VII) | 33 340.00 | | | 33 340.00 |
HE Exceptional expenses on management operations | 2 030.00 | 803.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 803.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 309.00 | -803.00 | | 31 309.00 |
HK Income tax | 4 507.00 | -5 727.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 272.00 | 5 249 560.00 | | 4 861 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 875.00 | 5 243 617.00 | | 4 860 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | 5 942.00 | | 396.00 |
HP References: Equipment leasing | 59 161.00 | 60 498.00 | | 59 161.00 |
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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 | 430 724.00 | | 32 078.00 | 430 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 966.00 | |
I4 DECREASES Grand Total | | | 462 802.00 | |
IO DECREASES Total including other intangible assets | | | 252 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | 1 868.00 | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 364.00 | | 30 104.00 | 175 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 106.00 | 4 860.00 |
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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 | 108 506.00 | 33 400.00 | | 108 506.00 |
PE DEPRECIATION Total including other intangible assets | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 506.00 | 32 591.00 | | 108 506.00 |
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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 | 1 572 940.00 | 1 572 940.00 | | 1 572 940.00 |
8C Staff and Related Accounts | 37 152.00 | 37 152.00 | | 37 152.00 |
8D Social Security and Other Social Organizations | 70 630.00 | 70 630.00 | | 70 630.00 |
UT Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
UX Other trade receivables | 1 104 465.00 | 1 104 465.00 | | 1 104 465.00 |
UZ Social Security, other social security organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
VB VAT | 26 337.00 | 26 337.00 | | 26 337.00 |
VH Loans with a maturity of more than one year at origin | 18 352.00 | 9 960.00 | 8 392.00 | 18 352.00 |
VI Group and Associates | 132 941.00 | 132 941.00 | | 132 941.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 568.00 | 229 568.00 | | 229 568.00 |
VS Prepaid expenses | 20 230.00 | 20 230.00 | 8.00 | 20 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 323.00 | 1 396 357.00 | 4 966.00 | 1 401 323.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 666.00 | 1 844 274.00 | 8 392.00 | 1 852 666.00 |
