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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 542.00 | | 66 542.00 | 66 542.00 |
AR Technical installations, industrial equipment and tools | 24 043.00 | 24 043.00 | | 24 043.00 |
AT Other tangible assets | 64 315.00 | 54 828.00 | 9 487.00 | 64 315.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 157 987.00 | 78 871.00 | 79 116.00 | 157 987.00 |
BT Goods | 606 923.00 | | 606 923.00 | 606 923.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 423 392.00 | | 423 392.00 | 423 392.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CF Cash and cash equivalents | 86 620.00 | | 86 620.00 | 86 620.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 158 732.00 | | 1 158 732.00 | 1 158 732.00 |
CO Grand total (0 to V) | 1 316 719.00 | 78 871.00 | 1 237 848.00 | 1 316 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 468 430.00 | 415 650.00 | | 468 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 339.00 | 52 780.00 | | 57 339.00 |
DL TOTAL (I) | 534 154.00 | 476 815.00 | | 534 154.00 |
DU Loans and Debts from Credit Institutions (3) | 153 596.00 | 171 029.00 | | 153 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 139.00 | 64 108.00 | | 51 139.00 |
DX Trade payables and related accounts | 418 126.00 | 570 263.00 | | 418 126.00 |
DY Tax and social security liabilities | 69 664.00 | 54 064.00 | | 69 664.00 |
EA Other liabilities | 11 169.00 | 18 499.00 | | 11 169.00 |
EC TOTAL (IV) | 703 694.00 | 877 962.00 | | 703 694.00 |
EE Grand total (I to V) | 1 237 848.00 | 1 354 777.00 | | 1 237 848.00 |
EG Accrued income and payables due within one year | 588 484.00 | 877 962.00 | | 588 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 139.00 | | |
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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 | 1 891 244.00 | 123 774.00 | 2 015 018.00 | 1 891 244.00 |
FJ Net sales | 1 891 244.00 | 123 774.00 | 2 015 018.00 | 1 891 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 2 015 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 140.00 | |
FT Inventory change (goods) | | | 196 433.00 | |
FW Other purchases and external expenses | | | 203 252.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 172 474.00 | |
FZ Social Security Contributions | | | 41 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 1 933 543.00 | |
GG - OPERATING RESULT (I - II) | | | 82 375.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 690.00 | | |
HA Exceptional income from management transactions | | 3 022.00 | | |
HD Total exceptional income (VII) | | 3 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 022.00 | | |
HK Income tax | 16 406.00 | 9 489.00 | | 16 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 917.00 | 1 899 920.00 | | 2 015 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 579.00 | 1 847 139.00 | | 1 958 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 339.00 | 52 780.00 | | 57 339.00 |
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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 | 157 747.00 | | 1 210.00 | 157 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | 970.00 | 157 987.00 | |
IO DECREASES Total including other intangible assets | | | 66 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 88 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 542.00 | | | 66 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 118.00 | | 1 210.00 | 88 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 72 400.00 | 7 441.00 | 970.00 | 72 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 400.00 | 7 441.00 | 970.00 | 72 400.00 |
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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 | 418 126.00 | 418 126.00 | | 418 126.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 3 087.00 | | | 3 087.00 |
UX Other trade receivables | 423 392.00 | | | 423 392.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 15 201.00 | | | 15 201.00 |
VG Loans with a maturity of up to one year at origin | 153 507.00 | 38 297.00 | 115 210.00 | 153 507.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 51 139.00 | 51 139.00 | | 51 139.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 40 321.00 | | | 40 321.00 |
VM Income taxes | 17 911.00 | | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 634.00 | 463 547.00 | 3 087.00 | 466 634.00 |
VW VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 694.00 | 588 484.00 | 115 210.00 | 703 694.00 |
