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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 848.00 | | 190 848.00 | 190 848.00 |
AR Technical installations, industrial equipment and tools | 75 920.00 | 55 651.00 | 20 268.00 | 75 920.00 |
AT Other tangible assets | 68 452.00 | 41 386.00 | 27 065.00 | 68 452.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 340 803.00 | 97 038.00 | 243 765.00 | 340 803.00 |
BT Goods | 2 026 884.00 | 223 704.00 | 1 803 180.00 | 2 026 884.00 |
BX Customers and related accounts | 2 388 664.00 | | 2 388 664.00 | 2 388 664.00 |
BZ Other receivables | 24 055.00 | | 24 055.00 | 24 055.00 |
CF Cash and cash equivalents | 1 390 350.00 | | 1 390 350.00 | 1 390 350.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 5 832 051.00 | 223 704.00 | 5 608 347.00 | 5 832 051.00 |
CO Grand total (0 to V) | 6 172 855.00 | 320 742.00 | 5 852 113.00 | 6 172 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 674 873.00 | | | 674 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 704.00 | | | 458 704.00 |
DL TOTAL (I) | 1 463 578.00 | | | 1 463 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 210.00 | | | 1 025 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 406.00 | | | 1 092 406.00 |
DX Trade payables and related accounts | 1 830 857.00 | | | 1 830 857.00 |
DY Tax and social security liabilities | 439 144.00 | | | 439 144.00 |
EC TOTAL (IV) | 4 387 619.00 | | | 4 387 619.00 |
ED (V) | 915.00 | | | 915.00 |
EE Grand total (I to V) | 5 852 113.00 | | | 5 852 113.00 |
EG Accrued income and payables due within one year | 4 179 013.00 | | | 4 179 013.00 |
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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 | 10 318 586.00 | 440 832.00 | 10 759 418.00 | 10 318 586.00 |
FG Production sold - services | 1 065 292.00 | | 1 065 292.00 | 1 065 292.00 |
FJ Net sales | 11 383 879.00 | 440 832.00 | 11 824 711.00 | 11 383 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 606.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 000 345.00 | |
FS Purchases of goods (including customs duties) | | | 9 929 930.00 | |
FT Inventory change (goods) | | | -813 291.00 | |
FU Purchases of raw materials and other supplies | | | 15 174.00 | |
FW Other purchases and external expenses | | | 1 031 883.00 | |
FX Taxes, duties, and similar payments | | | 62 238.00 | |
FY Salaries and Wages | | | 585 226.00 | |
FZ Social Security Contributions | | | 262 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 704.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 11 317 090.00 | |
GG - OPERATING RESULT (I - II) | | | 683 255.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 22 886.00 | |
GU Total financial expenses (VI) | | | 22 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 106.00 | | | 17 106.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 6 766.00 | | | 6 766.00 |
HD Total exceptional income (VII) | 7 541.00 | | | 7 541.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 19 974.00 | | | 19 974.00 |
HH Total exceptional expenses (VIII) | 21 124.00 | | | 21 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 583.00 | | | -13 583.00 |
HK Income tax | 188 134.00 | | | 188 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 939.00 | | | 12 007 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 235.00 | | | 11 549 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 704.00 | | | 458 704.00 |
HP References: Equipment leasing | 10 593.00 | | | 10 593.00 |
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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 | 364 075.00 | | | 364 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | | 340 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 697.00 | | | 167 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | | 5 529.00 |
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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 | 95 595.00 | 19 353.00 | 17 911.00 | 95 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 595.00 | 19 353.00 | 17 911.00 | 95 595.00 |
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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 | 1 830 857.00 | 1 830 857.00 | | 1 830 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 407.00 | 1 092 407.00 | | 1 092 407.00 |
UT Other financial assets | 5 582.00 | | | 5 582.00 |
UX Other trade receivables | 2 388 664.00 | | | 2 388 664.00 |
VH Loans with a maturity of more than one year at origin | 1 025 211.00 | 816 605.00 | 208 606.00 | 1 025 211.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 184 848.00 | | | 2 184 848.00 |
VP Miscellaneous | 24 056.00 | | | 24 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 145.00 | 439 145.00 | | 439 145.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 400.00 | 2 414 817.00 | 5 582.00 | 2 420 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 619.00 | 4 179 013.00 | 208 606.00 | 4 387 619.00 |
