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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
AT Other tangible assets | 155 765.00 | 42 539.00 | 113 226.00 | 155 765.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 27 466.00 | | 27 466.00 | 27 466.00 |
BJ TOTAL (I) | 437 688.00 | 42 539.00 | 395 149.00 | 437 688.00 |
BT Goods | 485 511.00 | | 485 511.00 | 485 511.00 |
BX Customers and related accounts | 40 566.00 | | 40 566.00 | 40 566.00 |
BZ Other receivables | 710 252.00 | | 710 252.00 | 710 252.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 1 255 286.00 | | 1 255 286.00 | 1 255 286.00 |
CO Grand total (0 to V) | 1 692 973.00 | 42 539.00 | 1 650 434.00 | 1 692 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 490.00 | | | 8 490.00 |
DH Retained earnings | | 2 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 443.00 | 65 808.00 | | 63 443.00 |
DL TOTAL (I) | 126 933.00 | 123 490.00 | | 126 933.00 |
DU Loans and Debts from Credit Institutions (3) | 323 622.00 | 402 132.00 | | 323 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 416.00 | 51 469.00 | | 57 416.00 |
DW Advances and down payments received on current orders | 552.00 | 448.00 | | 552.00 |
DX Trade payables and related accounts | 974 170.00 | 706 678.00 | | 974 170.00 |
DY Tax and social security liabilities | 159 785.00 | 166 354.00 | | 159 785.00 |
EA Other liabilities | 7 958.00 | 34 942.00 | | 7 958.00 |
EC TOTAL (IV) | 1 523 501.00 | 1 362 023.00 | | 1 523 501.00 |
EE Grand total (I to V) | 1 650 434.00 | 1 485 513.00 | | 1 650 434.00 |
EG Accrued income and payables due within one year | 1 339 689.00 | 1 117 614.00 | | 1 339 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 324.00 | 99 436.00 | | 79 324.00 |
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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 | 2 256 118.00 | | 2 256 118.00 | 2 256 118.00 |
FG Production sold - services | 1 994.00 | | 1 994.00 | 1 994.00 |
FJ Net sales | 2 258 112.00 | | 2 258 112.00 | 2 258 112.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 258 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 970.00 | |
FT Inventory change (goods) | | | 14 418.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 556 527.00 | |
FX Taxes, duties, and similar payments | | | 23 569.00 | |
FY Salaries and Wages | | | 218 832.00 | |
FZ Social Security Contributions | | | 50 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GE Other Expenses | | | 34 585.00 | |
GF Total Operating Expenses (II) | | | 2 090 452.00 | |
GG - OPERATING RESULT (I - II) | | | 168 076.00 | |
GR Interest and similar expenses | | | 20 711.00 | |
GU Total financial expenses (VI) | | | 20 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 832.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 832.00 | | 501.00 |
HE Exceptional expenses on management operations | 57 782.00 | 23 776.00 | | 57 782.00 |
HH Total exceptional expenses (VIII) | 57 782.00 | 23 776.00 | | 57 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 281.00 | -22 944.00 | | -57 281.00 |
HK Income tax | 26 641.00 | 19 699.00 | | 26 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 030.00 | 2 063 651.00 | | 2 259 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 588.00 | 1 997 844.00 | | 2 195 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 443.00 | 65 808.00 | | 63 443.00 |
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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 | 413 420.00 | | | 413 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 613.00 | |
I4 DECREASES Grand Total | | | 437 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 833.00 | | | 135 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 277.00 | | | 32 277.00 |
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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 | 23 660.00 | 18 879.00 | | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 660.00 | 18 879.00 | | 23 660.00 |
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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 | 974 170.00 | 974 170.00 | | 974 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 374.00 | 65 374.00 | | 65 374.00 |
UT Other financial assets | 27 466.00 | | | 27 466.00 |
UX Other trade receivables | 40 566.00 | | | 40 566.00 |
VG Loans with a maturity of up to one year at origin | 79 324.00 | 79 324.00 | | 79 324.00 |
VH Loans with a maturity of more than one year at origin | 244 297.00 | 61 037.00 | 183 260.00 | 244 297.00 |
VK Loans repaid during the year | 58 734.00 | | | 58 734.00 |
VP Miscellaneous | 710 252.00 | | | 710 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 785.00 | 159 785.00 | | 159 785.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 467.00 | 755 001.00 | 27 466.00 | 782 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 950.00 | 1 339 689.00 | 183 260.00 | 1 522 950.00 |
