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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 665.00 | | 129 665.00 | 129 665.00 |
BJ TOTAL (I) | 129 675.00 | | 129 675.00 | 129 675.00 |
BX Customers and related accounts | 574 648.00 | | 574 648.00 | 574 648.00 |
BZ Other receivables | 95 709.00 | | 95 709.00 | 95 709.00 |
CF Cash and cash equivalents | 93 820.00 | | 93 820.00 | 93 820.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 764 241.00 | | 764 241.00 | 764 241.00 |
CO Grand total (0 to V) | 893 916.00 | | 893 916.00 | 893 916.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 113.00 | 147 113.00 | | 147 113.00 |
DD Legal reserve (1) | 2 129.00 | 202.00 | | 2 129.00 |
DG Other reserves | 3 833.00 | 3 833.00 | | 3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 225.00 | 38 543.00 | | 52 225.00 |
DL TOTAL (I) | 205 301.00 | 189 691.00 | | 205 301.00 |
DX Trade payables and related accounts | 456 962.00 | 446 804.00 | | 456 962.00 |
DY Tax and social security liabilities | 2 703.00 | 771.00 | | 2 703.00 |
DZ Fixed asset liabilities and related accounts | | 32 000.00 | | |
EA Other liabilities | 228 950.00 | 255 239.00 | | 228 950.00 |
EC TOTAL (IV) | 688 615.00 | 734 814.00 | | 688 615.00 |
EE Grand total (I to V) | 893 916.00 | 924 505.00 | | 893 916.00 |
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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 | 13 563.00 | 20 097 388.00 | 20 110 951.00 | 13 563.00 |
FG Production sold - services | | 48 002.00 | 48 002.00 | |
FJ Net sales | 13 563.00 | 20 145 391.00 | 20 158 953.00 | 13 563.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 20 159 006.00 | |
FS Purchases of goods (including customs duties) | | | 19 928 427.00 | |
FW Other purchases and external expenses | | | 172 287.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 20 106 148.00 | |
GG - OPERATING RESULT (I - II) | | | 52 858.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 159 334.00 | 20 419 442.00 | | 20 159 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 107 109.00 | 20 380 899.00 | | 20 107 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 225.00 | 38 543.00 | | 52 225.00 |
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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 | 129 675.00 | | | 129 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 129 675.00 | |
IO DECREASES Total including other intangible assets | | | 129 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 665.00 | | | 129 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 456 962.00 | 456 962.00 | | 456 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 574 648.00 | | | 574 648.00 |
VB VAT | 95 709.00 | | | 95 709.00 |
VI Group and Associates | 226 989.00 | 226 989.00 | | 226 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 420.00 | 670 420.00 | | 670 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 615.00 | 688 615.00 | | 688 615.00 |
