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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 340 440.00 | | 340 440.00 | 340 440.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 4 826.00 | 3 070.00 | 1 756.00 | 4 826.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 348 086.00 | 5 814.00 | 342 271.00 | 348 086.00 |
BT Goods | 302 778.00 | 38 725.00 | 264 053.00 | 302 778.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 96 587.00 | | 96 587.00 | 96 587.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 455 240.00 | 38 725.00 | 416 515.00 | 455 240.00 |
CO Grand total (0 to V) | 803 326.00 | 44 540.00 | 758 786.00 | 803 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 128 934.00 | | | 128 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 942.00 | | | 44 942.00 |
DL TOTAL (I) | 181 576.00 | | | 181 576.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 696.00 | | | 72 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 386.00 | | | 258 386.00 |
DX Trade payables and related accounts | 138 520.00 | | | 138 520.00 |
DY Tax and social security liabilities | 37 140.00 | | | 37 140.00 |
EA Other liabilities | 45 466.00 | | | 45 466.00 |
EC TOTAL (IV) | 552 209.00 | | | 552 209.00 |
EE Grand total (I to V) | 758 786.00 | | | 758 786.00 |
EG Accrued income and payables due within one year | 541 686.00 | | | 541 686.00 |
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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 | 806 539.00 | | 806 539.00 | 806 539.00 |
FG Production sold - services | 7 963.00 | | 7 963.00 | 7 963.00 |
FJ Net sales | 814 503.00 | | 814 503.00 | 814 503.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 810.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 830 325.00 | |
FS Purchases of goods (including customs duties) | | | 536 097.00 | |
FT Inventory change (goods) | | | -39 284.00 | |
FW Other purchases and external expenses | | | 86 704.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 84 205.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 15 078.00 | |
GF Total Operating Expenses (II) | | | 770 234.00 | |
GG - OPERATING RESULT (I - II) | | | 60 090.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A4 Equity method investments | 15 076.00 | | | 15 076.00 |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HE Exceptional expenses on management operations | 6 292.00 | | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | | | 2 802.00 |
HK Income tax | 10 099.00 | | | 10 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 410.00 | | | 833 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 468.00 | | | 788 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 942.00 | | | 44 942.00 |
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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 | 348 086.00 | | | 348 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 348 086.00 | |
IO DECREASES Total including other intangible assets | | | 342 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 940.00 | | | 342 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071.00 | | | 5 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 417.00 | 1 397.00 | | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 1 397.00 | | 1 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 138 520.00 | 138 520.00 | | 138 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 853.00 | 303 853.00 | | 303 853.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 42 563.00 | | | 42 563.00 |
VA Doubtful or disputed receivables | 44 160.00 | | | 44 160.00 |
VH Loans with a maturity of more than one year at origin | 72 697.00 | 62 173.00 | 10 523.00 | 72 697.00 |
VK Loans repaid during the year | 60 236.00 | | | 60 236.00 |
VP Miscellaneous | 15 009.00 | | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 140.00 | 37 140.00 | | 37 140.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 949.00 | 55 874.00 | 1 900.00 | 55 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 210.00 | 541 686.00 | 10 523.00 | 552 210.00 |
