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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 766.00 | | 99 766.00 | 99 766.00 |
AR Technical installations, industrial equipment and tools | 27 523.00 | 13 754.00 | 13 769.00 | 27 523.00 |
AT Other tangible assets | 54 713.00 | 20 951.00 | 33 762.00 | 54 713.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 189 746.00 | 34 705.00 | 155 041.00 | 189 746.00 |
BT Goods | 975 037.00 | 12 000.00 | 963 037.00 | 975 037.00 |
BX Customers and related accounts | 145 335.00 | | 145 335.00 | 145 335.00 |
BZ Other receivables | 88 288.00 | | 88 288.00 | 88 288.00 |
CF Cash and cash equivalents | 74 483.00 | | 74 483.00 | 74 483.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 283 580.00 | 12 000.00 | 1 271 580.00 | 1 283 580.00 |
CO Grand total (0 to V) | 1 473 326.00 | 46 705.00 | 1 426 621.00 | 1 473 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 66 190.00 | | | 66 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 733.00 | 76 190.00 | | 92 733.00 |
DL TOTAL (I) | 268 923.00 | 176 190.00 | | 268 923.00 |
DU Loans and Debts from Credit Institutions (3) | 80 157.00 | 80 157.00 | | 80 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 534.00 | 60 324.00 | | 57 534.00 |
DX Trade payables and related accounts | 947 868.00 | 987 273.00 | | 947 868.00 |
DY Tax and social security liabilities | 62 904.00 | 81 668.00 | | 62 904.00 |
EA Other liabilities | 9 236.00 | 10 581.00 | | 9 236.00 |
EC TOTAL (IV) | 1 157 698.00 | 1 220 002.00 | | 1 157 698.00 |
EE Grand total (I to V) | 1 426 621.00 | 1 396 192.00 | | 1 426 621.00 |
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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 | | | 3 062 391.00 | |
FJ Net sales | | | 3 266 679.00 | |
FQ Other income | | | 19 975.00 | |
FR Total operating income (I) | | | 3 286 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 412.00 | |
FT Inventory change (goods) | | | -155 451.00 | |
FU Purchases of raw materials and other supplies | | | 10 758.00 | |
FW Other purchases and external expenses | | | 246 699.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 147 780.00 | |
FZ Social Security Contributions | | | 38 063.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 3 150 747.00 | |
GG - OPERATING RESULT (I - II) | | | 135 907.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | 366.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -366.00 | | -207.00 |
HK Income tax | 32 404.00 | 22 378.00 | | 32 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 733.00 | 76 190.00 | | 92 733.00 |
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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 | 185 798.00 | | | 185 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 744.00 | |
I4 DECREASES Grand Total | | | 189 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 288.00 | | | 78 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | | 7 744.00 |
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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 | 17 934.00 | 16 771.00 | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 934.00 | 16 771.00 | | 17 934.00 |
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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 | 947 868.00 | 947 868.00 | | 947 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 770.00 | 66 770.00 | | 66 770.00 |
UT Other financial assets | 7 744.00 | | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 804.00 | 234 060.00 | 7 744.00 | 41 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 698.00 | 1 157 698.00 | | 1 157 698.00 |
