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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 408.00 | 680.00 | 728.00 | 1 408.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 38 421.00 | 2 180.00 | 36 240.00 | 38 421.00 |
BT Goods | 182 104.00 | | 182 104.00 | 182 104.00 |
BX Customers and related accounts | 164 636.00 | | 164 636.00 | 164 636.00 |
BZ Other receivables | 45 556.00 | | 45 556.00 | 45 556.00 |
CF Cash and cash equivalents | 219 061.00 | | 219 061.00 | 219 061.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 612 087.00 | | 612 087.00 | 612 087.00 |
CO Grand total (0 to V) | 650 508.00 | 2 180.00 | 648 328.00 | 650 508.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 434.00 | 79 011.00 | | 121 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 292.00 | 38 212.00 | | 137 292.00 |
DL TOTAL (I) | 267 526.00 | 126 022.00 | | 267 526.00 |
DP Provisions for Risks | 8 677.00 | | | 8 677.00 |
DR TOTAL (IV) | 8 677.00 | | | 8 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 9 781.00 | | 11 430.00 |
DX Trade payables and related accounts | 162 036.00 | 174 419.00 | | 162 036.00 |
DY Tax and social security liabilities | 174 833.00 | 137 750.00 | | 174 833.00 |
EA Other liabilities | 23 825.00 | | | 23 825.00 |
EC TOTAL (IV) | 372 124.00 | 321 949.00 | | 372 124.00 |
EE Grand total (I to V) | 648 328.00 | 447 972.00 | | 648 328.00 |
EG Accrued income and payables due within one year | 372 124.00 | 321 949.00 | | 372 124.00 |
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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 | 525 473.00 | 548 631.00 | 1 074 104.00 | 525 473.00 |
FG Production sold - services | 1 668.00 | 3 983.00 | 5 651.00 | 1 668.00 |
FJ Net sales | 527 141.00 | 552 614.00 | 1 079 755.00 | 527 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 082 448.00 | |
FS Purchases of goods (including customs duties) | | | 758 731.00 | |
FT Inventory change (goods) | | | -179 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 332.00 | |
FW Other purchases and external expenses | | | 145 940.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 107 090.00 | |
FZ Social Security Contributions | | | 22 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 677.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 873 762.00 | |
GG - OPERATING RESULT (I - II) | | | 208 686.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | | | 3 470.00 |
HE Exceptional expenses on management operations | 28 629.00 | 527.00 | | 28 629.00 |
HH Total exceptional expenses (VIII) | 28 629.00 | 527.00 | | 28 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 160.00 | -527.00 | | -25 160.00 |
HK Income tax | 51 556.00 | 6 015.00 | | 51 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 294.00 | 913 724.00 | | 1 091 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 002.00 | 871 300.00 | | 954 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 292.00 | 42 424.00 | | 137 292.00 |
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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 | 37 929.00 | | 492.00 | 37 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012.00 | |
I4 DECREASES Grand Total | | | 38 421.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | 492.00 | 2 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | | 7 012.00 |
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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 | 1 488.00 | 692.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | 692.00 | | 1 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 677.00 | | |
7C Grand total | | 8 677.00 | | |
UE of which provisions and reversals: - Operating | | 8 677.00 | | |
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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 | 162 036.00 | 162 036.00 | | 162 036.00 |
8C Staff and Related Accounts | 24 127.00 | 24 127.00 | | 24 127.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8E Income Taxes | 42 409.00 | 42 409.00 | | 42 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
UT Other financial assets | 7 012.00 | | | 7 012.00 |
UX Other trade receivables | 164 636.00 | | | 164 636.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 823.00 | | | 34 823.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 934.00 | 210 922.00 | 7 012.00 | 217 934.00 |
VW VAT | 89 932.00 | 89 932.00 | | 89 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 124.00 | 372 124.00 | | 372 124.00 |
