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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 2 007.00 | 1 492.00 | 515.00 | 2 007.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 2 140.00 | 4 758.00 | 6 898.00 |
AT Other tangible assets | 28 145.00 | 4 175.00 | 23 970.00 | 28 145.00 |
BJ TOTAL (I) | 67 200.00 | 7 807.00 | 59 393.00 | 67 200.00 |
BT Goods | 115 675.00 | | 115 675.00 | 115 675.00 |
BX Customers and related accounts | 127 157.00 | 348.00 | 126 809.00 | 127 157.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 294 712.00 | 348.00 | 294 364.00 | 294 712.00 |
CO Grand total (0 to V) | 361 913.00 | 8 155.00 | 353 758.00 | 361 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 744.00 | | | 42 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 495.00 | | | 43 495.00 |
DL TOTAL (I) | 50 995.00 | | | 50 995.00 |
DU Loans and Debts from Credit Institutions (3) | 164 616.00 | | | 164 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 595.00 | | | 23 595.00 |
DX Trade payables and related accounts | 92 762.00 | | | 92 762.00 |
DY Tax and social security liabilities | 21 790.00 | | | 21 790.00 |
EA Other liabilities | 10 188.00 | | | 10 188.00 |
EC TOTAL (IV) | 302 763.00 | | | 302 763.00 |
EE Grand total (I to V) | 353 758.00 | | | 353 758.00 |
EG Accrued income and payables due within one year | 260 999.00 | | | 260 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 595.00 | | | 23 595.00 |
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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 | 572 612.00 | | 572 612.00 | 572 612.00 |
FJ Net sales | 575 443.00 | | 575 443.00 | 575 443.00 |
FO Operating subsidies | | | 1 773.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 575 481.00 | |
FS Purchases of goods (including customs duties) | | | 487 479.00 | |
FT Inventory change (goods) | | | -115 675.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 55 929.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 513 632.00 | |
GG - OPERATING RESULT (I - II) | | | 61 849.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 060.00 | | |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | | | -4 059.00 |
HK Income tax | 9 263.00 | | | 9 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 482.00 | | | 575 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 987.00 | | | 531 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 495.00 | | | 43 495.00 |
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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 | | | 71 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 67 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 35 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 150.00 | |
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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 | | 7 996.00 | 189.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 504.00 | 189.00 | |
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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 | 92 761.00 | 92 761.00 | | 92 761.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
8E Income Taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 126 738.00 | | | 126 738.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 188 211.00 | 146 447.00 | 41 763.00 | 188 211.00 |
VJ Loans taken out during the year | 185 481.00 | | | 185 481.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VN Other taxes, similar payments | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 092.00 | | | 16 092.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 021.00 | 150 871.00 | 8 150.00 | 159 021.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 762.00 | 260 999.00 | 41 763.00 | 302 762.00 |
