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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 710.00 | | 103 710.00 | 103 710.00 |
AJ Other Intangible Assets | 3 993.00 | 1 774.00 | 2 218.00 | 3 993.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 490.00 | 365.00 | 4 855.00 |
AT Other tangible assets | 8 841.00 | 8 841.00 | | 8 841.00 |
BJ TOTAL (I) | 121 399.00 | 15 106.00 | 106 293.00 | 121 399.00 |
BT Goods | 187 939.00 | | 187 939.00 | 187 939.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 170 695.00 | | 170 695.00 | 170 695.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 381 061.00 | | 381 061.00 | 381 061.00 |
CO Grand total (0 to V) | 502 459.00 | 15 106.00 | 487 354.00 | 502 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 482.00 | 62 490.00 | | 113 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 195.00 | 50 993.00 | | 69 195.00 |
DL TOTAL (I) | 204 678.00 | 135 482.00 | | 204 678.00 |
DU Loans and Debts from Credit Institutions (3) | 36 648.00 | 51 217.00 | | 36 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | 28 928.00 | | 27 912.00 |
DX Trade payables and related accounts | 169 545.00 | 97 699.00 | | 169 545.00 |
DY Tax and social security liabilities | 40 953.00 | 30 471.00 | | 40 953.00 |
EA Other liabilities | 7 619.00 | 10 192.00 | | 7 619.00 |
EC TOTAL (IV) | 282 676.00 | 218 506.00 | | 282 676.00 |
EE Grand total (I to V) | 487 354.00 | 353 988.00 | | 487 354.00 |
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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 | | | 829 560.00 | |
FJ Net sales | | | 863 628.00 | |
FQ Other income | | | 15 739.00 | |
FR Total operating income (I) | | | 879 367.00 | |
FS Purchases of goods (including customs duties) | | | 695 019.00 | |
FT Inventory change (goods) | | | -54 013.00 | |
FW Other purchases and external expenses | | | 56 902.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 72 043.00 | |
FZ Social Security Contributions | | | 7 446.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 785 124.00 | |
GG - OPERATING RESULT (I - II) | | | 94 243.00 | |
GP Total financial income (V) | | | 440.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | 22 643.00 | 13 606.00 | | 22 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 195.00 | 50 993.00 | | 69 195.00 |
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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 | 13 576.00 | 1 530.00 | | 13 576.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 1 331.00 | | 444.00 |
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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 | 169 545.00 | 169 545.00 | | 169 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 531.00 | 35 531.00 | | 35 531.00 |
VS Prepaid expenses | 22 427.00 | | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 427.00 | 22 427.00 | | 22 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 676.00 | 261 226.00 | 21 451.00 | 282 676.00 |
