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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 970.00 | | 14 970.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 4 381.00 | 867.00 | 5 248.00 |
AT Other tangible assets | 22 734.00 | 20 512.00 | 2 222.00 | 22 734.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 43 628.00 | 24 893.00 | 18 735.00 | 43 628.00 |
BT Goods | 263 062.00 | | 263 062.00 | 263 062.00 |
BX Customers and related accounts | 570 731.00 | | 570 731.00 | 570 731.00 |
BZ Other receivables | 37 882.00 | | 37 882.00 | 37 882.00 |
CF Cash and cash equivalents | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 886 071.00 | | 886 071.00 | 886 071.00 |
CO Grand total (0 to V) | 929 699.00 | 24 893.00 | 904 806.00 | 929 699.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 246.00 | 256 227.00 | | 269 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | 13 019.00 | | 10 986.00 |
DL TOTAL (I) | 288 617.00 | 277 631.00 | | 288 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 31 722.00 | | 21 722.00 |
DX Trade payables and related accounts | 391 277.00 | 507 175.00 | | 391 277.00 |
DY Tax and social security liabilities | 56 430.00 | 100 963.00 | | 56 430.00 |
EA Other liabilities | 146 760.00 | 138 639.00 | | 146 760.00 |
EC TOTAL (IV) | 616 189.00 | 778 499.00 | | 616 189.00 |
EE Grand total (I to V) | 904 806.00 | 1 056 130.00 | | 904 806.00 |
EG Accrued income and payables due within one year | 616 189.00 | 778 499.00 | | 616 189.00 |
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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 | 837 717.00 | 3 651.00 | 841 368.00 | 837 717.00 |
FD Production sold - goods | 4 783.00 | | 4 783.00 | 4 783.00 |
FG Production sold - services | 127 395.00 | | 127 395.00 | 127 395.00 |
FJ Net sales | 969 895.00 | 3 651.00 | 973 546.00 | 969 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 110.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 997 274.00 | |
FS Purchases of goods (including customs duties) | | | 626 167.00 | |
FT Inventory change (goods) | | | 31 409.00 | |
FW Other purchases and external expenses | | | 97 835.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 170 398.00 | |
FZ Social Security Contributions | | | 51 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 983 908.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 110.00 | 13 991.00 | | 23 110.00 |
A2 TOTAL ASSETS | 276.00 | 1 796.00 | | 276.00 |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 274.00 | 1 370 245.00 | | 997 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 289.00 | 1 357 226.00 | | 986 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 986.00 | 13 019.00 | | 10 986.00 |
HP References: Equipment leasing | 4 732.00 | 7 329.00 | | 4 732.00 |
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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 | 44 580.00 | | | 44 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 952.00 | 43 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 27 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 934.00 | | | 28 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 23 463.00 | 2 382.00 | 952.00 | 23 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 463.00 | 2 382.00 | 952.00 | 23 463.00 |
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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 | 391 277.00 | 391 277.00 | | 391 277.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 15 753.00 | 15 753.00 | | 15 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 760.00 | 146 760.00 | | 146 760.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 570 731.00 | | | 570 731.00 |
VB VAT | 5 156.00 | | | 5 156.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 21 722.00 | 21 722.00 | | 21 722.00 |
VM Income taxes | 12 845.00 | | | 12 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 881.00 | | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 288.00 | 608 613.00 | 675.00 | 609 288.00 |
VW VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 189.00 | 616 189.00 | | 616 189.00 |
