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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 85 248.00 | 20 447.00 | 64 801.00 | 85 248.00 |
BH Other financial assets | 41 932.00 | | 41 932.00 | 41 932.00 |
BJ TOTAL (I) | 152 180.00 | 20 447.00 | 131 733.00 | 152 180.00 |
BT Goods | 3 307 741.00 | 114 107.00 | 3 193 634.00 | 3 307 741.00 |
BX Customers and related accounts | 533 538.00 | | 533 538.00 | 533 538.00 |
BZ Other receivables | 27 598.00 | | 27 598.00 | 27 598.00 |
CF Cash and cash equivalents | 89 222.00 | | 89 222.00 | 89 222.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 3 960 232.00 | 114 107.00 | 3 846 125.00 | 3 960 232.00 |
CO Grand total (0 to V) | 4 112 412.00 | 134 554.00 | 3 977 858.00 | 4 112 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 379.00 | | | 63 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 038.00 | | | 102 038.00 |
DL TOTAL (I) | 174 217.00 | | | 174 217.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | | | 17 006.00 |
DX Trade payables and related accounts | 3 584 486.00 | | | 3 584 486.00 |
DY Tax and social security liabilities | 168 995.00 | | | 168 995.00 |
EA Other liabilities | 11 255.00 | | | 11 255.00 |
EC TOTAL (IV) | 3 781 910.00 | | | 3 781 910.00 |
ED (V) | 21 731.00 | | | 21 731.00 |
EE Grand total (I to V) | 3 977 858.00 | | | 3 977 858.00 |
EG Accrued income and payables due within one year | 3 781 910.00 | | | 3 781 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 476 463.00 | 4 331 693.00 | 5 808 156.00 | 1 476 463.00 |
FG Production sold - services | 2 418.00 | | 2 418.00 | 2 418.00 |
FJ Net sales | 1 478 881.00 | 4 331 693.00 | 5 810 574.00 | 1 478 881.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 379.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 868 358.00 | |
FS Purchases of goods (including customs duties) | | | 5 038 719.00 | |
FT Inventory change (goods) | | | -1 381 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 962.00 | |
FW Other purchases and external expenses | | | 531 633.00 | |
FX Taxes, duties, and similar payments | | | 43 386.00 | |
FY Salaries and Wages | | | 186 223.00 | |
FZ Social Security Contributions | | | 82 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 107.00 | |
GE Other Expenses | | | 44 925.00 | |
GF Total Operating Expenses (II) | | | 5 707 303.00 | |
GG - OPERATING RESULT (I - II) | | | 161 055.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GS Negative differences of foreign exchange | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 312.00 | | | 40 312.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 48 851.00 | | | 48 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 358.00 | | | 5 868 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 320.00 | | | 5 766 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 038.00 | | | 102 038.00 |
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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 | 151 073.00 | | 1 108.00 | 151 073.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 141.00 | | 1 108.00 | 84 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 932.00 | | | 41 932.00 |
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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 | | | 10 447.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 10 447.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 068.00 | 114 107.00 | 16 068.00 | 16 068.00 |
7B Total provisions for depreciation | 16 068.00 | 114 107.00 | 16 068.00 | 16 068.00 |
7C Grand total | 16 068.00 | 114 107.00 | 16 068.00 | 16 068.00 |
UE of which provisions and reversals: - Operating | | 114 107.00 | 16 068.00 | |
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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 | 3 584 486.00 | 3 584 486.00 | | 3 584 486.00 |
8C Staff and Related Accounts | 58 726.00 | 58 726.00 | | 58 726.00 |
8D Social Security and Other Social Organizations | 61 960.00 | 61 960.00 | | 61 960.00 |
8E Income Taxes | 39 595.00 | 39 595.00 | | 39 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UT Other financial assets | 41 932.00 | | | 41 932.00 |
UX Other trade receivables | 533 538.00 | | | 533 538.00 |
VB VAT | 21 315.00 | | | 21 315.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 17 006.00 | 17 006.00 | | 17 006.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | | | 6 284.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 201.00 | 563 269.00 | 41 932.00 | 605 201.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 910.00 | 3 781 910.00 | | 3 781 910.00 |
