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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 27 205.00 | 2 405.00 | 29 610.00 |
AT Other tangible assets | 11 807.00 | 11 177.00 | 630.00 | 11 807.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 69 811.00 | 38 382.00 | 31 429.00 | 69 811.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 236 768.00 | | 236 768.00 | 236 768.00 |
BX Customers and related accounts | 187 276.00 | 9 080.00 | 178 196.00 | 187 276.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 86 368.00 | | 86 368.00 | 86 368.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 527 029.00 | 9 080.00 | 517 949.00 | 527 029.00 |
CO Grand total (0 to V) | 596 840.00 | 47 462.00 | 549 378.00 | 596 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 158 322.00 | 158 322.00 | | 158 322.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 422.00 | 4 366.00 | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 031.00 | 46 556.00 | | 51 031.00 |
DL TOTAL (I) | 279 774.00 | 275 243.00 | | 279 774.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 396.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 842.00 | 22 884.00 | | 45 842.00 |
DX Trade payables and related accounts | 204 573.00 | 226 194.00 | | 204 573.00 |
DY Tax and social security liabilities | 10 176.00 | 12 045.00 | | 10 176.00 |
EA Other liabilities | 8 600.00 | 7 961.00 | | 8 600.00 |
EC TOTAL (IV) | 269 604.00 | 269 480.00 | | 269 604.00 |
EE Grand total (I to V) | 549 378.00 | 544 723.00 | | 549 378.00 |
EG Accrued income and payables due within one year | 269 604.00 | 269 480.00 | | 269 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 396.00 | | 413.00 |
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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 | 1 593 370.00 | 47 789.00 | 1 641 158.00 | 1 593 370.00 |
FJ Net sales | 1 593 370.00 | 47 789.00 | 1 641 158.00 | 1 593 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 641 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 749.00 | |
FT Inventory change (goods) | | | -21 428.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 294 317.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 51 392.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 576 754.00 | |
GG - OPERATING RESULT (I - II) | | | 65 230.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 277.00 | 10 766.00 | | 13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 984.00 | 1 797 827.00 | | 1 641 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 954.00 | 1 751 271.00 | | 1 590 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 031.00 | 46 556.00 | | 51 031.00 |
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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 | 68 019.00 | | 1 792.00 | 68 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 69 811.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 625.00 | | 1 792.00 | 39 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 34 106.00 | 4 276.00 | | 34 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 106.00 | 4 276.00 | | 34 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 329.00 | | 249.00 | 9 329.00 |
7B Total provisions for depreciation | 9 329.00 | | 249.00 | 9 329.00 |
7C Grand total | 9 329.00 | | 249.00 | 9 329.00 |
UE of which provisions and reversals: - Operating | | | 249.00 | |
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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 | 204 573.00 | 204 573.00 | | 204 573.00 |
8C Staff and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 4 394.00 | | | 4 394.00 |
UX Other trade receivables | 165 735.00 | | | 165 735.00 |
VA Doubtful or disputed receivables | 21 542.00 | | | 21 542.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 45 842.00 | 45 842.00 | | 45 842.00 |
VM Income taxes | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 299.00 | | | 6 299.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 550.00 | 203 156.00 | 4 394.00 | 207 550.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 604.00 | 269 604.00 | | 269 604.00 |
