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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 134.00 | 3 033.00 | 5 101.00 | 8 134.00 |
AT Other tangible assets | 13 054.00 | 3 787.00 | 9 266.00 | 13 054.00 |
BH Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
BJ TOTAL (I) | 41 798.00 | 6 820.00 | 34 978.00 | 41 798.00 |
BT Goods | 237 458.00 | | 237 458.00 | 237 458.00 |
BX Customers and related accounts | 217 951.00 | | 217 951.00 | 217 951.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 113 788.00 | | 113 788.00 | 113 788.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 587 995.00 | | 587 995.00 | 587 995.00 |
CO Grand total (0 to V) | 629 792.00 | 6 820.00 | 622 972.00 | 629 792.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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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 |
DG Other reserves | 16 464.00 | | | 16 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 761.00 | 17 464.00 | | 47 761.00 |
DL TOTAL (I) | 75 226.00 | 27 464.00 | | 75 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 256.00 | 118 256.00 | | 129 256.00 |
DX Trade payables and related accounts | 356 833.00 | 156 499.00 | | 356 833.00 |
DY Tax and social security liabilities | 60 645.00 | 26 044.00 | | 60 645.00 |
EA Other liabilities | 1 013.00 | 149.00 | | 1 013.00 |
EC TOTAL (IV) | 547 747.00 | 300 948.00 | | 547 747.00 |
EE Grand total (I to V) | 622 972.00 | 328 412.00 | | 622 972.00 |
EG Accrued income and payables due within one year | 547 747.00 | 300 948.00 | | 547 747.00 |
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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 | 1 488 240.00 | 7 343.00 | 1 495 584.00 | 1 488 240.00 |
FJ Net sales | 1 488 240.00 | 7 343.00 | 1 495 584.00 | 1 488 240.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 495 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 816.00 | |
FT Inventory change (goods) | | | -96 771.00 | |
FU Purchases of raw materials and other supplies | | | -16 422.00 | |
FW Other purchases and external expenses | | | 133 307.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 137 759.00 | |
FZ Social Security Contributions | | | 38 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 435 982.00 | |
GG - OPERATING RESULT (I - II) | | | 59 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 2 612.00 | 240.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 240.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -240.00 | | -1 107.00 |
HK Income tax | 10 965.00 | 2 682.00 | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 320.00 | 617 084.00 | | 1 497 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 558.00 | 599 620.00 | | 1 449 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 761.00 | 17 464.00 | | 47 761.00 |
HP References: Equipment leasing | 2 763.00 | | | 2 763.00 |
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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 | 27 751.00 | | 14 046.00 | 27 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 610.00 | |
I4 DECREASES Grand Total | | | 41 798.00 | |
IO DECREASES Total including other intangible assets | | | 8 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 134.00 | | | 8 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 257.00 | | 2 796.00 | 10 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 11 250.00 | 9 360.00 |
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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 | 1 980.00 | 4 840.00 | | 1 980.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 2 711.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 2 129.00 | | 1 658.00 |
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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 | 356 833.00 | 356 833.00 | | 356 833.00 |
8C Staff and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8E Income Taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 20 610.00 | | | 20 610.00 |
UX Other trade receivables | 217 951.00 | | | 217 951.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VI Group and Associates | 129 256.00 | 129 256.00 | | 129 256.00 |
VP Miscellaneous | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | | | 2 475.00 |
VS Prepaid expenses | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 359.00 | 236 749.00 | 20 610.00 | 257 359.00 |
VW VAT | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 747.00 | 547 747.00 | | 547 747.00 |
