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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 4 500.00 | 105 500.00 | 110 000.00 |
AN Land | 73 547.00 | | 73 547.00 | 73 547.00 |
AT Other tangible assets | 65 509.00 | 46 969.00 | 18 540.00 | 65 509.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 256 931.00 | 51 469.00 | 205 462.00 | 256 931.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 198 313.00 | | 198 313.00 | 198 313.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 666 399.00 | | 666 399.00 | 666 399.00 |
BZ Other receivables | 94 034.00 | | 94 034.00 | 94 034.00 |
CF Cash and cash equivalents | 83 714.00 | | 83 714.00 | 83 714.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 1 052 829.00 | | 1 052 829.00 | 1 052 829.00 |
CO Grand total (0 to V) | 1 309 759.00 | 51 469.00 | 1 258 290.00 | 1 309 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 268 339.00 | 228 204.00 | | 268 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 155.00 | 40 135.00 | | 51 155.00 |
DL TOTAL (I) | 335 995.00 | 284 839.00 | | 335 995.00 |
DU Loans and Debts from Credit Institutions (3) | 33 731.00 | 53 953.00 | | 33 731.00 |
DX Trade payables and related accounts | 538 611.00 | 574 981.00 | | 538 611.00 |
DY Tax and social security liabilities | 334 838.00 | 347 678.00 | | 334 838.00 |
EA Other liabilities | 3 868.00 | 1 420.00 | | 3 868.00 |
EB Prepaid income (2) | 11 247.00 | | | 11 247.00 |
EC TOTAL (IV) | 922 295.00 | 978 032.00 | | 922 295.00 |
EE Grand total (I to V) | 1 258 290.00 | 1 262 871.00 | | 1 258 290.00 |
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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 | 2 630 349.00 | | 2 630 349.00 | 2 630 349.00 |
FG Production sold - services | 45 496.00 | | 45 496.00 | 45 496.00 |
FJ Net sales | 2 675 845.00 | | 2 675 845.00 | 2 675 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 678 278.00 | |
FS Purchases of goods (including customs duties) | | | 922 052.00 | |
FT Inventory change (goods) | | | -8 324.00 | |
FU Purchases of raw materials and other supplies | | | 11 221.00 | |
FW Other purchases and external expenses | | | 619 895.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 846 955.00 | |
FZ Social Security Contributions | | | 207 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 620 268.00 | |
GG - OPERATING RESULT (I - II) | | | 58 011.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 90.00 | 220.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 220.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -217.00 | | -90.00 |
HK Income tax | 4 887.00 | 3 305.00 | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 279.00 | 2 464 320.00 | | 2 678 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 123.00 | 2 424 185.00 | | 2 627 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 155.00 | 40 135.00 | | 51 155.00 |
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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 | 256 931.00 | | | 256 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 256 931.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 056.00 | | | 139 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 40 608.00 | 10 861.00 | | 40 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 3 000.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 108.00 | 7 861.00 | | 39 108.00 |
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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 | 538 611.00 | 538 611.00 | | 538 611.00 |
8C Staff and Related Accounts | 141 580.00 | 141 580.00 | | 141 580.00 |
8D Social Security and Other Social Organizations | 133 338.00 | 133 338.00 | | 133 338.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
8L Deferred income | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 666 399.00 | | | 666 399.00 |
UY Staff and related accounts | 39 158.00 | | | 39 158.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 32 898.00 | | 32 898.00 | 32 898.00 |
VM Income taxes | 23 995.00 | | | 23 995.00 |
VP Miscellaneous | 5 600.00 | | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 673.00 | | | 24 673.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 906.00 | 766 031.00 | 7 875.00 | 773 906.00 |
VW VAT | 54 284.00 | 54 284.00 | | 54 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 545.00 | 888 648.00 | 32 898.00 | 921 545.00 |
