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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 893.00 | |
AR Technical installations, industrial equipment and tools | | | 135.00 | |
AT Other tangible assets | | | 1 133.00 | |
BH Other financial assets | | | 3 500.00 | |
BJ TOTAL (I) | | | 41 861.00 | |
BT Goods | | | 102 108.00 | |
BX Customers and related accounts | | | 222 447.00 | |
BZ Other receivables | | | 7 857.00 | |
CF Cash and cash equivalents | | | 370.00 | |
CH Prepaid expenses | | | 2 963.00 | |
CJ TOTAL (II) | | | 335 744.00 | |
CO Grand total (0 to V) | | | 377 605.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 627.00 | 59 616.00 | | 88 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 639.00 | 29 011.00 | | 34 639.00 |
DL TOTAL (I) | 189 266.00 | 154 627.00 | | 189 266.00 |
DP Provisions for Risks | 13 712.00 | 13 712.00 | | 13 712.00 |
DR TOTAL (IV) | 13 712.00 | 13 712.00 | | 13 712.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | 15 648.00 | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 19 821.00 | | 9 785.00 |
DX Trade payables and related accounts | 109 163.00 | 150 857.00 | | 109 163.00 |
DY Tax and social security liabilities | 37 665.00 | 34 215.00 | | 37 665.00 |
EA Other liabilities | 634.00 | 11 760.00 | | 634.00 |
EC TOTAL (IV) | 174 627.00 | 232 302.00 | | 174 627.00 |
EE Grand total (I to V) | 377 605.00 | 400 640.00 | | 377 605.00 |
EG Accrued income and payables due within one year | 174 627.00 | | | 174 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 381.00 | 15 648.00 | | 17 381.00 |
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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 | | | 711 344.00 | |
FD Production sold - goods | | | 37 145.00 | |
FJ Net sales | | | 748 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 750 164.00 | |
FS Purchases of goods (including customs duties) | | | 389 672.00 | |
FT Inventory change (goods) | | | 13 230.00 | |
FW Other purchases and external expenses | | | 140 959.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 114 192.00 | |
FZ Social Security Contributions | | | 40 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 717 167.00 | |
GG - OPERATING RESULT (I - II) | | | 32 997.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 842.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | 2 538.00 | | 4 111.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 11 246.00 | | | 11 246.00 |
HD Total exceptional income (VII) | 15 356.00 | 3 205.00 | | 15 356.00 |
HE Exceptional expenses on management operations | 1 504.00 | 2 008.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 2 008.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 853.00 | 1 197.00 | | 13 853.00 |
HK Income tax | 5 461.00 | 4 160.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 613.00 | 812 255.00 | | 765 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 974.00 | 783 244.00 | | 730 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 639.00 | 29 011.00 | | 34 639.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8B Suppliers and Related Accounts | 109 163.00 | 109 163.00 | | 109 163.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 22 877.00 | 22 877.00 | | 22 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 222 447.00 | 222 447.00 | | 222 447.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 17 381.00 | 17 381.00 | | 17 381.00 |
VI Group and Associates | 8 663.00 | 8 663.00 | | 8 663.00 |
VM Income taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
VN Other taxes, similar payments | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 767.00 | 233 267.00 | 3 500.00 | 236 767.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 627.00 | 174 627.00 | | 174 627.00 |
