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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 | 8 000.00 | 3 179.00 | 4 821.00 | 8 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 543.00 | 2 768.00 | 3 311.00 |
AT Other tangible assets | 56 435.00 | 13 369.00 | 43 066.00 | 56 435.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 177 747.00 | 17 091.00 | 160 656.00 | 177 747.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 629 639.00 | 42 273.00 | 587 365.00 | 629 639.00 |
BZ Other receivables | 394 936.00 | | 394 936.00 | 394 936.00 |
CF Cash and cash equivalents | 235 961.00 | | 235 961.00 | 235 961.00 |
CJ TOTAL (II) | 1 265 537.00 | 42 273.00 | 1 223 263.00 | 1 265 537.00 |
CO Grand total (0 to V) | 1 443 284.00 | 59 364.00 | 1 383 919.00 | 1 443 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 435.00 | | | 206 435.00 |
DL TOTAL (I) | 216 435.00 | | | 216 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | | | 21 833.00 |
DX Trade payables and related accounts | 402 500.00 | | | 402 500.00 |
DY Tax and social security liabilities | 707 590.00 | | | 707 590.00 |
EA Other liabilities | 35 558.00 | | | 35 558.00 |
EC TOTAL (IV) | 1 167 484.00 | | | 1 167 484.00 |
EE Grand total (I to V) | 1 383 919.00 | | | 1 383 919.00 |
EG Accrued income and payables due within one year | 1 167 484.00 | | | 1 167 484.00 |
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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 | 9 655 449.00 | | 9 655 449.00 | 9 655 449.00 |
FG Production sold - services | 8 932.00 | | 8 932.00 | 8 932.00 |
FJ Net sales | 9 664 382.00 | | 9 664 382.00 | 9 664 382.00 |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 9 665 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 295 760.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 406 326.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 332 737.00 | |
FZ Social Security Contributions | | | 86 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 273.00 | |
GE Other Expenses | | | 29 543.00 | |
GF Total Operating Expenses (II) | | | 9 216 486.00 | |
GG - OPERATING RESULT (I - II) | | | 449 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 170 993.00 | | | 170 993.00 |
HH Total exceptional expenses (VIII) | 170 993.00 | | | 170 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 798.00 | | | -170 798.00 |
HK Income tax | 72 038.00 | | | 72 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 665 952.00 | | | 9 665 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 517.00 | | | 9 459 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 435.00 | | | 206 435.00 |
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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 | | | 177 747.00 | |
I4 DECREASES Grand Total | | | 177 747.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 747.00 | |
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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 | | 17 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 912.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 274.00 | | |
7B Total provisions for depreciation | | 42 274.00 | | |
7C Grand total | | 42 274.00 | | |
UE of which provisions and reversals: - Operating | | 42 274.00 | | |
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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 | 402 501.00 | 402 501.00 | | 402 501.00 |
8C Staff and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8E Income Taxes | 72 038.00 | 72 038.00 | | 72 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 559.00 | 35 559.00 | | 35 559.00 |
UX Other trade receivables | 629 639.00 | 629 639.00 | | 629 639.00 |
VB VAT | 327 675.00 | 327 675.00 | | 327 675.00 |
VI Group and Associates | 21 834.00 | 21 834.00 | | 21 834.00 |
VJ Loans taken out during the year | 35 589.00 | | | 35 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 261.00 | 67 261.00 | | 67 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 576.00 | 1 024 576.00 | | 1 024 576.00 |
VW VAT | 586 621.00 | 586 621.00 | | 586 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 484.00 | 1 167 484.00 | | 1 167 484.00 |
