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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 37 146.00 | 37 146.00 | | 37 146.00 |
AT Other tangible assets | 80 154.00 | 76 304.00 | 3 850.00 | 80 154.00 |
BJ TOTAL (I) | 185 903.00 | 113 451.00 | 72 452.00 | 185 903.00 |
BT Goods | 29 696.00 | | 29 696.00 | 29 696.00 |
BX Customers and related accounts | 68 512.00 | | 68 512.00 | 68 512.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 273 663.00 | | 273 663.00 | 273 663.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 377 706.00 | | 377 706.00 | 377 706.00 |
CO Grand total (0 to V) | 563 609.00 | 113 451.00 | 450 158.00 | 563 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 142 688.00 | | | 142 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | | | 49 443.00 |
DL TOTAL (I) | 200 517.00 | | | 200 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 295.00 | | | 40 295.00 |
DX Trade payables and related accounts | 187 276.00 | | | 187 276.00 |
DY Tax and social security liabilities | 20 867.00 | | | 20 867.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 249 640.00 | | | 249 640.00 |
EE Grand total (I to V) | 450 158.00 | | | 450 158.00 |
EG Accrued income and payables due within one year | 249 640.00 | | | 249 640.00 |
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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 | 2 376 954.00 | | 2 376 954.00 | 2 376 954.00 |
FD Production sold - goods | -285.00 | | -285.00 | -285.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 2 378 109.00 | | 2 378 109.00 | 2 378 109.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 378 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 659.00 | |
FT Inventory change (goods) | | | -9 969.00 | |
FW Other purchases and external expenses | | | 42 387.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 60 782.00 | |
FZ Social Security Contributions | | | 21 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 315 707.00 | |
GG - OPERATING RESULT (I - II) | | | 62 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 13 553.00 | | | 13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 047.00 | | | 2 379 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 604.00 | | | 2 329 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 443.00 | | | 49 443.00 |
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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 | 185 903.00 | | | 185 903.00 |
I4 DECREASES Grand Total | | | 185 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 301.00 | | | 117 301.00 |
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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 | 112 710.00 | 741.00 | 113 451.00 | 112 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 710.00 | 741.00 | 113 451.00 | 112 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 826.00 | 39 826.00 | | 39 826.00 |
8B Suppliers and Related Accounts | 187 276.00 | 187 276.00 | | 187 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 68 512.00 | | | 68 512.00 |
VK Loans repaid during the year | -2 000.00 | | | -2 000.00 |
VN Other taxes, similar payments | 4 852.00 | | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 867.00 | 20 867.00 | | 20 867.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 346.00 | 74 346.00 | | 74 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 641.00 | 249 641.00 | | 249 641.00 |
