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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 116 775.00 | |
AR Technical installations, industrial equipment and tools | | | 1 019.00 | |
AT Other tangible assets | | | 9 312.00 | |
BD Other fixed assets | | | 21 000.00 | |
BH Other financial assets | | | 36 114.00 | |
BJ TOTAL (I) | | | 184 222.00 | |
BT Goods | | | 213 462.00 | |
BX Customers and related accounts | | | 1 778 453.00 | |
BZ Other receivables | | | -168 436.00 | |
CF Cash and cash equivalents | | | 593 491.00 | |
CH Prepaid expenses | | | 3 608.00 | |
CJ TOTAL (II) | | | 2 420 578.00 | |
CO Grand total (0 to V) | | | 2 604 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 322 500.00 | 471 200.00 | | 322 500.00 |
DH Retained earnings | 46.00 | 851.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 924.00 | 150 494.00 | | 185 924.00 |
DL TOTAL (I) | 685 350.00 | 799 426.00 | | 685 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 519.00 | | |
DX Trade payables and related accounts | 1 453 265.00 | 1 422 124.00 | | 1 453 265.00 |
DY Tax and social security liabilities | 430 676.00 | 461 425.00 | | 430 676.00 |
EA Other liabilities | 35 508.00 | 3 704.00 | | 35 508.00 |
EC TOTAL (IV) | 1 919 450.00 | 1 915 773.00 | | 1 919 450.00 |
EE Grand total (I to V) | 2 604 800.00 | 2 715 199.00 | | 2 604 800.00 |
EG Accrued income and payables due within one year | 1 919 450.00 | 1 915 773.00 | | 1 919 450.00 |
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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 | | | 25 704 230.00 | |
FD Production sold - goods | | | 9 193.00 | |
FJ Net sales | | | 25 713 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 52 645.00 | |
FR Total operating income (I) | | | 25 768 398.00 | |
FS Purchases of goods (including customs duties) | | | 23 914 075.00 | |
FT Inventory change (goods) | | | -17 925.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FW Other purchases and external expenses | | | 609 528.00 | |
FX Taxes, duties, and similar payments | | | 58 339.00 | |
FY Salaries and Wages | | | 571 666.00 | |
FZ Social Security Contributions | | | 293 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 55 017.00 | |
GF Total Operating Expenses (II) | | | 25 493 940.00 | |
GG - OPERATING RESULT (I - II) | | | 274 458.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 853.00 | 8.00 | | 12 853.00 |
HD Total exceptional income (VII) | 12 853.00 | | | 12 853.00 |
HE Exceptional expenses on management operations | 4 947.00 | 89.00 | | 4 947.00 |
HH Total exceptional expenses (VIII) | 4 947.00 | 89.00 | | 4 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 906.00 | -89.00 | | 7 906.00 |
HK Income tax | 89 065.00 | 69 020.00 | | 89 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 782 330.00 | 22 308 565.00 | | 25 782 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 596 406.00 | 22 158 071.00 | | 25 596 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 924.00 | 150 494.00 | | 185 924.00 |
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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 | 1 033 678.00 | | | 1 033 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 114.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 1 030 213.00 | |
IO DECREASES Total including other intangible assets | | | 116 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 856 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 775.00 | | | 116 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 788.00 | | | 859 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 114.00 | | | 57 114.00 |
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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 | 842 952.00 | 6 504.00 | 3 465.00 | 842 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 952.00 | 6 504.00 | 3 465.00 | 842 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 668.00 | 3 079.00 | 2 328.00 | 172 668.00 |
7B Total provisions for depreciation | 172 668.00 | 3 079.00 | 2 328.00 | 172 668.00 |
7C Grand total | 172 668.00 | 3 079.00 | 2 328.00 | 172 668.00 |
UE of which provisions and reversals: - Operating | | 3 079.00 | 2 328.00 | |
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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 | 1 453 265.00 | 1 453 265.00 | | 1 453 265.00 |
8C Staff and Related Accounts | 89 753.00 | 89 753.00 | | 89 753.00 |
8D Social Security and Other Social Organizations | 178 656.00 | 178 656.00 | | 178 656.00 |
8E Income Taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 508.00 | 35 508.00 | | 35 508.00 |
UT Other financial assets | 36 114.00 | | | 36 114.00 |
UX Other trade receivables | 1 595 496.00 | | | 1 595 496.00 |
VA Doubtful or disputed receivables | 182 957.00 | | | 182 957.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 158.00 | 1 787 044.00 | 36 114.00 | 1 823 158.00 |
VW VAT | 130 772.00 | 130 772.00 | | 130 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 450.00 | 1 919 450.00 | | 1 919 450.00 |
