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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 308.00 | | 3 308.00 | 3 308.00 |
AT Other tangible assets | 96 685.00 | 82 025.00 | 14 660.00 | 96 685.00 |
BJ TOTAL (I) | 99 993.00 | 82 025.00 | 17 968.00 | 99 993.00 |
BT Goods | 133 833.00 | | 133 833.00 | 133 833.00 |
BX Customers and related accounts | 85 666.00 | 12 646.00 | 73 020.00 | 85 666.00 |
BZ Other receivables | 123 331.00 | | 123 331.00 | 123 331.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 345 651.00 | 12 646.00 | 333 005.00 | 345 651.00 |
CO Grand total (0 to V) | 445 643.00 | 94 671.00 | 350 973.00 | 445 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 105.00 | 7 824.00 | | -39 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 804.00 | -46 929.00 | | 19 804.00 |
DL TOTAL (I) | 77 469.00 | 57 665.00 | | 77 469.00 |
DU Loans and Debts from Credit Institutions (3) | 78 427.00 | 115 805.00 | | 78 427.00 |
DX Trade payables and related accounts | 119 205.00 | 107 276.00 | | 119 205.00 |
DY Tax and social security liabilities | 75 223.00 | 59 550.00 | | 75 223.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 273 504.00 | 282 631.00 | | 273 504.00 |
EE Grand total (I to V) | 350 973.00 | 340 296.00 | | 350 973.00 |
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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 | 803 616.00 | | 803 616.00 | 803 616.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 803 628.00 | | 803 628.00 | 803 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 804 962.00 | |
FS Purchases of goods (including customs duties) | | | 480 362.00 | |
FT Inventory change (goods) | | | -6 987.00 | |
FW Other purchases and external expenses | | | 92 139.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
FY Salaries and Wages | | | 138 966.00 | |
FZ Social Security Contributions | | | 41 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 779 642.00 | |
GG - OPERATING RESULT (I - II) | | | 25 320.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 813.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 813.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -813.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 514.00 | 748 333.00 | | 805 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 710.00 | 795 262.00 | | 785 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 804.00 | -46 929.00 | | 19 804.00 |
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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 | 101 425.00 | | | 101 425.00 |
I4 DECREASES Grand Total | | 1 433.00 | 99 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 96 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 117.00 | | | 98 117.00 |
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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 | 77 882.00 | 5 576.00 | 1 433.00 | 77 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 882.00 | 5 576.00 | 1 433.00 | 77 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 231.00 | 10 415.00 | | 2 231.00 |
7B Total provisions for depreciation | 2 231.00 | 10 415.00 | | 2 231.00 |
7C Grand total | 2 231.00 | 10 415.00 | | 2 231.00 |
UE of which provisions and reversals: - Operating | | 10 415.00 | | |
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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 | 119 205.00 | 119 205.00 | | 119 205.00 |
8C Staff and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 36 916.00 | | | 36 916.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 48 749.00 | | | 48 749.00 |
VB VAT | 5 387.00 | | | 5 387.00 |
VC Group and associates | 29 486.00 | | | 29 486.00 |
VG Loans with a maturity of up to one year at origin | 33 014.00 | 33 014.00 | | 33 014.00 |
VH Loans with a maturity of more than one year at origin | 45 413.00 | 22 687.00 | 22 726.00 | 45 413.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 265.00 | | | 83 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 996.00 | 208 996.00 | | 208 996.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 504.00 | 250 778.00 | 22 726.00 | 273 504.00 |
