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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 28 840.00 | 770.00 | 29 610.00 |
AT Other tangible assets | 11 807.00 | 11 573.00 | 234.00 | 11 807.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 69 811.00 | 40 414.00 | 29 397.00 | 69 811.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 216 962.00 | | 216 962.00 | 216 962.00 |
BX Customers and related accounts | 277 130.00 | 8 232.00 | 268 898.00 | 277 130.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 543 806.00 | 8 232.00 | 535 574.00 | 543 806.00 |
CO Grand total (0 to V) | 613 618.00 | 48 646.00 | 564 972.00 | 613 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 158 322.00 | 158 322.00 | | 158 322.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 452.00 | 4 422.00 | | 4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 740.00 | 51 031.00 | | 53 740.00 |
DL TOTAL (I) | 282 514.00 | 279 774.00 | | 282 514.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 413.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 109.00 | 45 842.00 | | 84 109.00 |
DX Trade payables and related accounts | 177 319.00 | 204 573.00 | | 177 319.00 |
DY Tax and social security liabilities | 12 376.00 | 10 176.00 | | 12 376.00 |
EA Other liabilities | 8 174.00 | 8 600.00 | | 8 174.00 |
EC TOTAL (IV) | 282 458.00 | 269 604.00 | | 282 458.00 |
EE Grand total (I to V) | 564 972.00 | 549 378.00 | | 564 972.00 |
EG Accrued income and payables due within one year | 282 458.00 | 269 604.00 | | 282 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 413.00 | | 481.00 |
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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 | 1 514 707.00 | 393 370.00 | 1 908 077.00 | 1 514 707.00 |
FJ Net sales | 1 514 707.00 | 393 370.00 | 1 908 077.00 | 1 514 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 908 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 311.00 | |
FT Inventory change (goods) | | | 19 806.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 252 894.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 53 389.00 | |
FZ Social Security Contributions | | | 16 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 842 985.00 | |
GG - OPERATING RESULT (I - II) | | | 65 945.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 854.00 | 13 277.00 | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 930.00 | 1 641 984.00 | | 1 908 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 191.00 | 1 590 954.00 | | 1 855 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 740.00 | 51 031.00 | | 53 740.00 |
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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 | 69 811.00 | | | 69 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 69 811.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 417.00 | | | 41 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 38 382.00 | 2 032.00 | | 38 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 382.00 | 2 032.00 | | 38 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 080.00 | | 848.00 | 9 080.00 |
7B Total provisions for depreciation | 9 080.00 | | 848.00 | 9 080.00 |
7C Grand total | 9 080.00 | | 848.00 | 9 080.00 |
UE of which provisions and reversals: - Operating | | | 848.00 | |
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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 | 177 319.00 | 177 319.00 | | 177 319.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
UT Other financial assets | 4 394.00 | | | 4 394.00 |
UX Other trade receivables | 257 617.00 | | | 257 617.00 |
VA Doubtful or disputed receivables | 19 513.00 | | | 19 513.00 |
VB VAT | 10 164.00 | | | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 84 109.00 | 84 109.00 | | 84 109.00 |
VM Income taxes | 4 921.00 | | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | | | 11 280.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 393.00 | 308 999.00 | 4 394.00 | 313 393.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 458.00 | 282 458.00 | | 282 458.00 |
