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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 759.00 | | 4 759.00 | 4 759.00 |
AP Buildings | 6 611.00 | 1 992.00 | 4 619.00 | 6 611.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 348.00 | 952.00 | 2 300.00 |
AT Other tangible assets | 24 704.00 | 8 097.00 | 16 606.00 | 24 704.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 44 199.00 | 11 437.00 | 32 762.00 | 44 199.00 |
BT Goods | 75 781.00 | | 75 781.00 | 75 781.00 |
BX Customers and related accounts | 48 069.00 | | 48 069.00 | 48 069.00 |
BZ Other receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
CF Cash and cash equivalents | 51 198.00 | | 51 198.00 | 51 198.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 202 719.00 | | 202 719.00 | 202 719.00 |
CO Grand total (0 to V) | 246 918.00 | 11 437.00 | 235 481.00 | 246 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 983.00 | 30 195.00 | | 41 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 936.00 | 11 787.00 | | 20 936.00 |
DL TOTAL (I) | 71 719.00 | 50 783.00 | | 71 719.00 |
DU Loans and Debts from Credit Institutions (3) | 54 917.00 | 67 341.00 | | 54 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 312.00 | 31 208.00 | | 36 312.00 |
DX Trade payables and related accounts | 35 137.00 | 38 896.00 | | 35 137.00 |
DY Tax and social security liabilities | 35 894.00 | 12 658.00 | | 35 894.00 |
EA Other liabilities | 1 502.00 | 2 034.00 | | 1 502.00 |
EC TOTAL (IV) | 163 762.00 | 152 137.00 | | 163 762.00 |
EE Grand total (I to V) | 235 481.00 | 202 920.00 | | 235 481.00 |
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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 | 426 934.00 | | 426 934.00 | 426 934.00 |
FG Production sold - services | 4 863.00 | | 4 863.00 | 4 863.00 |
FJ Net sales | 431 797.00 | | 431 797.00 | 431 797.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 432 795.00 | |
FS Purchases of goods (including customs duties) | | | 286 533.00 | |
FT Inventory change (goods) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 74 520.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 34 163.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 273.00 | |
GG - OPERATING RESULT (I - II) | | | 34 522.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | 8 824.00 | | | 8 824.00 |
HH Total exceptional expenses (VIII) | 8 824.00 | | | 8 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 824.00 | 489.00 | | -8 824.00 |
HK Income tax | 3 695.00 | 2 080.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 576.00 | 415 130.00 | | 433 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 640.00 | 403 343.00 | | 412 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 936.00 | 11 787.00 | | 20 936.00 |
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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 | 43 424.00 | | 775.00 | 43 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 44 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759.00 | | | 4 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 855.00 | | 760.00 | 32 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | 15.00 | 5 810.00 |
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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 | 6 548.00 | 4 889.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 4 889.00 | | 6 548.00 |
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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 | 35 137.00 | 35 137.00 | | 35 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 48 069.00 | | | 48 069.00 |
VB VAT | 24 076.00 | | | 24 076.00 |
VH Loans with a maturity of more than one year at origin | 54 917.00 | 12 940.00 | 41 976.00 | 54 917.00 |
VI Group and Associates | 36 312.00 | 36 312.00 | | 36 312.00 |
VK Loans repaid during the year | 12 424.00 | | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 566.00 | 81 566.00 | | 81 566.00 |
VW VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 762.00 | 121 786.00 | 41 976.00 | 163 762.00 |
