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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 29 438.00 | 173.00 | 29 610.00 |
AT Other tangible assets | 13 804.00 | 12 009.00 | 1 796.00 | 13 804.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 71 809.00 | 41 446.00 | 30 362.00 | 71 809.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BT Goods | 240 721.00 | | 240 721.00 | 240 721.00 |
BX Customers and related accounts | 256 870.00 | 7 384.00 | 249 486.00 | 256 870.00 |
BZ Other receivables | 44 761.00 | | 44 761.00 | 44 761.00 |
CF Cash and cash equivalents | 101 913.00 | | 101 913.00 | 101 913.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 649 451.00 | 7 384.00 | 642 066.00 | 649 451.00 |
CO Grand total (0 to V) | 721 259.00 | 48 831.00 | 672 429.00 | 721 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 158 322.00 | 158 322.00 | | 158 322.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 192.00 | 4 452.00 | | 4 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 426.00 | 53 740.00 | | 82 426.00 |
DL TOTAL (I) | 310 940.00 | 282 514.00 | | 310 940.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 481.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 240.00 | 84 109.00 | | 66 240.00 |
DX Trade payables and related accounts | 249 913.00 | 177 319.00 | | 249 913.00 |
DY Tax and social security liabilities | 36 771.00 | 12 376.00 | | 36 771.00 |
EA Other liabilities | 8 157.00 | 8 174.00 | | 8 157.00 |
EC TOTAL (IV) | 361 489.00 | 282 458.00 | | 361 489.00 |
EE Grand total (I to V) | 672 429.00 | 564 972.00 | | 672 429.00 |
EG Accrued income and payables due within one year | 361 489.00 | 282 458.00 | | 361 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 481.00 | | 408.00 |
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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 | 1 607 222.00 | 317 588.00 | 1 924 810.00 | 1 607 222.00 |
FJ Net sales | 1 607 222.00 | 317 588.00 | 1 924 810.00 | 1 607 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 925 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 363.00 | |
FT Inventory change (goods) | | | -23 759.00 | |
FU Purchases of raw materials and other supplies | | | 11 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 257 357.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 58 918.00 | |
FZ Social Security Contributions | | | 18 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 817 757.00 | |
GG - OPERATING RESULT (I - II) | | | 107 907.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 912.00 | 10 854.00 | | 23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 663.00 | 1 908 930.00 | | 1 925 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 237.00 | 1 855 191.00 | | 1 843 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 426.00 | 53 740.00 | | 82 426.00 |
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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 | 69 811.00 | | 1 997.00 | 69 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 71 809.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 417.00 | | 1 997.00 | 41 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 40 414.00 | 1 033.00 | | 40 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 414.00 | 1 033.00 | | 40 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 232.00 | | 848.00 | 8 232.00 |
7B Total provisions for depreciation | 8 232.00 | | 848.00 | 8 232.00 |
7C Grand total | 8 232.00 | | 848.00 | 8 232.00 |
UE of which provisions and reversals: - Operating | | | 848.00 | |
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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 | 249 913.00 | 249 913.00 | | 249 913.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
8E Income Taxes | 9 817.00 | 9 817.00 | | 9 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 239 385.00 | 239 385.00 | | 239 385.00 |
VA Doubtful or disputed receivables | 17 485.00 | 17 485.00 | | 17 485.00 |
VB VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 66 240.00 | 66 240.00 | | 66 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 624.00 | 27 624.00 | | 27 624.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 920.00 | 306 526.00 | 4 394.00 | 310 920.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 489.00 | 361 489.00 | | 361 489.00 |
