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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 14 747.00 | 6 671.00 | 8 076.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 64 134.00 | 39 443.00 | 24 691.00 | 64 134.00 |
AT Other tangible assets | 98 886.00 | 37 048.00 | 61 839.00 | 98 886.00 |
BH Other financial assets | 68 414.00 | | 68 414.00 | 68 414.00 |
BJ TOTAL (I) | 366 182.00 | 83 161.00 | 283 020.00 | 366 182.00 |
BT Goods | 1 118 666.00 | | 1 118 666.00 | 1 118 666.00 |
BX Customers and related accounts | 917 624.00 | | 917 624.00 | 917 624.00 |
BZ Other receivables | 175 498.00 | | 175 498.00 | 175 498.00 |
CF Cash and cash equivalents | 1 279 247.00 | | 1 279 247.00 | 1 279 247.00 |
CH Prepaid expenses | 123 323.00 | | 123 323.00 | 123 323.00 |
CJ TOTAL (II) | 3 614 358.00 | | 3 614 358.00 | 3 614 358.00 |
CO Grand total (0 to V) | 3 980 540.00 | 83 161.00 | 3 897 378.00 | 3 980 540.00 |
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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 | 406 732.00 | | | 406 732.00 |
DH Retained earnings | 140 813.00 | | | 140 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 525.00 | | | 396 525.00 |
DL TOTAL (I) | 952 871.00 | | | 952 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 498.00 | | | 39 498.00 |
DX Trade payables and related accounts | 2 425 079.00 | | | 2 425 079.00 |
DY Tax and social security liabilities | 462 864.00 | | | 462 864.00 |
EA Other liabilities | 17 065.00 | | | 17 065.00 |
EC TOTAL (IV) | 2 944 508.00 | | | 2 944 508.00 |
EE Grand total (I to V) | 3 897 378.00 | | | 3 897 378.00 |
EG Accrued income and payables due within one year | 2 944 508.00 | | | 2 944 508.00 |
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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 | 5 372 278.00 | 907 482.00 | 6 279 760.00 | 5 372 278.00 |
FG Production sold - services | 50 467.00 | | 50 467.00 | 50 467.00 |
FJ Net sales | 5 422 744.00 | 907 482.00 | 6 330 227.00 | 5 422 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 559.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 6 399 202.00 | |
FS Purchases of goods (including customs duties) | | | 5 682 226.00 | |
FT Inventory change (goods) | | | -283 557.00 | |
FW Other purchases and external expenses | | | 463 272.00 | |
FX Taxes, duties, and similar payments | | | 26 751.00 | |
FY Salaries and Wages | | | 112 545.00 | |
FZ Social Security Contributions | | | 30 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 6 055 152.00 | |
GG - OPERATING RESULT (I - II) | | | 344 049.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 568.00 | 3 383.00 | | 244 568.00 |
HD Total exceptional income (VII) | 244 568.00 | 3 383.00 | | 244 568.00 |
HE Exceptional expenses on management operations | 692.00 | 67 936.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 67 936.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 876.00 | -64 553.00 | | 243 876.00 |
HK Income tax | 187 599.00 | 60 960.00 | | 187 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 769.00 | 6 530 023.00 | | 6 643 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 244.00 | 6 389 210.00 | | 6 247 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 525.00 | 140 813.00 | | 396 525.00 |
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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 | 426 036.00 | | | 426 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 414.00 | |
I4 DECREASES Grand Total | | | 366 182.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 768.00 | | | 177 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 269.00 | | | 128 269.00 |
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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 | 60 518.00 | 22 644.00 | | 60 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 518.00 | 22 644.00 | | 60 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 559.00 | | 66 559.00 | 66 559.00 |
7C Grand total | 66 559.00 | | 66 559.00 | 66 559.00 |
UE of which provisions and reversals: - Operating | | | 66 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 376.00 | 16 376.00 | | 16 376.00 |
8B Suppliers and Related Accounts | 2 425 079.00 | 2 425 079.00 | | 2 425 079.00 |
8C Staff and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
8E Income Taxes | 123 832.00 | 123 832.00 | | 123 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 68 414.00 | | | 68 414.00 |
UX Other trade receivables | 917 624.00 | | | 917 624.00 |
VB VAT | 175 498.00 | | | 175 498.00 |
VI Group and Associates | 23 123.00 | 23 123.00 | | 23 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 123 323.00 | | | 123 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 859.00 | 1 216 445.00 | 68 414.00 | 1 284 859.00 |
VW VAT | 314 254.00 | 314 254.00 | | 314 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 508.00 | 2 944 508.00 | | 2 944 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
