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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 000.00 | |
AR Technical installations, industrial equipment and tools | | | 278.00 | |
AT Other tangible assets | | | 5 751.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 59 030.00 | |
BT Goods | | | 90 778.00 | |
BX Customers and related accounts | | | 2 750.00 | |
BZ Other receivables | | | 498.00 | |
CF Cash and cash equivalents | | | 583.00 | |
CH Prepaid expenses | | | 4 266.00 | |
CJ TOTAL (II) | | | 395 566.00 | |
CO Grand total (0 to V) | | | 454 596.00 | |
CS Evaluated investments - equity method | | | 3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 131 440.00 | 120 892.00 | | 131 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | 10 548.00 | | 17 912.00 |
DL TOTAL (I) | 165 852.00 | 147 940.00 | | 165 852.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777.00 | | | 14 777.00 |
DW Advances and down payments received on current orders | 1 159.00 | 1 159.00 | | 1 159.00 |
DY Tax and social security liabilities | 69 027.00 | 71 042.00 | | 69 027.00 |
EA Other liabilities | 831.00 | 831.00 | | 831.00 |
EC TOTAL (IV) | 288 744.00 | 330 861.00 | | 288 744.00 |
EE Grand total (I to V) | 454 596.00 | 478 802.00 | | 454 596.00 |
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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 | | | 901 324.00 | |
FJ Net sales | | | 1 119 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 122 013.00 | |
FS Purchases of goods (including customs duties) | | | 569 207.00 | |
FT Inventory change (goods) | | | -19 789.00 | |
FU Purchases of raw materials and other supplies | | | 88 236.00 | |
FW Other purchases and external expenses | | | 135 530.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 226 743.00 | |
FZ Social Security Contributions | | | 87 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 100 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 262.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 262.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 377.00 | 130.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 130.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 132.00 | | 812.00 |
HK Income tax | 1 474.00 | 140.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 202.00 | 1 194 372.00 | | 1 123 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 290.00 | 1 183 824.00 | | 1 105 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | 10 548.00 | | 17 912.00 |
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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 | 76 908.00 | | 3 921.00 | 76 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 501.00 | 80 328.00 | |
IO DECREASES Total including other intangible assets | | | 49 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 26 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 869.00 | | | 49 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 039.00 | | 2 921.00 | 24 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 18 507.00 | 3 292.00 | 501.00 | 18 507.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 638.00 | 3 292.00 | 501.00 | 17 638.00 |
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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 | 191 889.00 | 191 889.00 | | 191 889.00 |
8C Staff and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8D Social Security and Other Social Organizations | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 271 175.00 | | | 271 175.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VA Doubtful or disputed receivables | 1 822.00 | | | 1 822.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 14 777.00 | 14 777.00 | | 14 777.00 |
VI Group and Associates | 11 060.00 | 11 060.00 | | 11 060.00 |
VM Income taxes | 19 554.00 | | | 19 554.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 134.00 | 305 134.00 | 1 000.00 | 306 134.00 |
VW VAT | 20 662.00 | 20 662.00 | | 20 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 585.00 | 287 585.00 | | 287 585.00 |
