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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 113.00 | 696.00 | 417.00 | 1 113.00 |
AT Other tangible assets | 188 519.00 | 119 756.00 | 68 762.00 | 188 519.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 197 291.00 | 120 453.00 | 76 838.00 | 197 291.00 |
BT Goods | 520 317.00 | | 520 317.00 | 520 317.00 |
BX Customers and related accounts | 110 145.00 | | 110 145.00 | 110 145.00 |
BZ Other receivables | 52 235.00 | | 52 235.00 | 52 235.00 |
CF Cash and cash equivalents | 30 900.00 | | 30 900.00 | 30 900.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 723 771.00 | | 723 771.00 | 723 771.00 |
CO Grand total (0 to V) | 921 062.00 | 120 453.00 | 800 609.00 | 921 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 714.00 | 5 136.00 | | 67 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 727.00 | 62 578.00 | | 145 727.00 |
DL TOTAL (I) | 215 642.00 | 69 914.00 | | 215 642.00 |
DU Loans and Debts from Credit Institutions (3) | 51 879.00 | 34 202.00 | | 51 879.00 |
DX Trade payables and related accounts | 318 117.00 | 282 573.00 | | 318 117.00 |
DY Tax and social security liabilities | 206 722.00 | 94 634.00 | | 206 722.00 |
EA Other liabilities | 8 248.00 | 1 738.00 | | 8 248.00 |
EC TOTAL (IV) | 584 967.00 | 413 148.00 | | 584 967.00 |
EE Grand total (I to V) | 800 609.00 | 483 063.00 | | 800 609.00 |
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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 | 1 550 567.00 | | 1 550 567.00 | 1 550 567.00 |
FJ Net sales | 1 550 567.00 | | 1 550 567.00 | 1 550 567.00 |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 1 553 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 688.00 | |
FT Inventory change (goods) | | | -286 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FW Other purchases and external expenses | | | 106 765.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 176 272.00 | |
FZ Social Security Contributions | | | 57 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 49 491.00 | |
GF Total Operating Expenses (II) | | | 1 339 413.00 | |
GG - OPERATING RESULT (I - II) | | | 214 159.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 239.00 | 28.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 28.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -28.00 | | -237.00 |
HK Income tax | 58 472.00 | 18 403.00 | | 58 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 574.00 | 1 023 381.00 | | 1 553 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 846.00 | 960 802.00 | | 1 407 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 727.00 | 62 578.00 | | 145 727.00 |
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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 | 155 777.00 | | | 155 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | | 197 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 815.00 | | | 147 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658.00 | | | 7 658.00 |
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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 | 101 987.00 | 18 465.00 | | 101 987.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 392.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 684.00 | 18 072.00 | | 101 684.00 |
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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 | 318 117.00 | 318 117.00 | | 318 117.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 75 217.00 | 75 217.00 | | 75 217.00 |
8E Income Taxes | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 7 658.00 | | | 7 658.00 |
UX Other trade receivables | 110 045.00 | | | 110 045.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 24 094.00 | | | 24 094.00 |
VG Loans with a maturity of up to one year at origin | 27 818.00 | 27 818.00 | | 27 818.00 |
VH Loans with a maturity of more than one year at origin | 24 061.00 | 16 440.00 | 7 621.00 | 24 061.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 29 513.00 | | | 29 513.00 |
VK Loans repaid during the year | 38 568.00 | | | 38 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 741.00 | | | 27 741.00 |
VS Prepaid expenses | 10 172.00 | | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 212.00 | 172 453.00 | 7 758.00 | 180 212.00 |
VW VAT | 73 330.00 | 73 330.00 | | 73 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 967.00 | 577 346.00 | 7 621.00 | 584 967.00 |
