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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 70 031.00 | 68 229.00 | 1 803.00 | 70 031.00 |
BH Other financial assets | 12 968.00 | | 12 968.00 | 12 968.00 |
BJ TOTAL (I) | 241 999.00 | 68 229.00 | 173 771.00 | 241 999.00 |
BT Goods | 288 203.00 | | 288 203.00 | 288 203.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 9 518.00 | | 9 518.00 | 9 518.00 |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 339 005.00 | | 339 005.00 | 339 005.00 |
CO Grand total (0 to V) | 581 005.00 | 68 229.00 | 512 776.00 | 581 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 397.00 | 183 495.00 | | 193 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762.00 | 9 902.00 | | 10 762.00 |
DL TOTAL (I) | 212 543.00 | 201 782.00 | | 212 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | 458.00 | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 915.00 | 30 915.00 | | 27 915.00 |
DX Trade payables and related accounts | 218 820.00 | 212 384.00 | | 218 820.00 |
DY Tax and social security liabilities | 34 218.00 | 27 602.00 | | 34 218.00 |
EA Other liabilities | 1 838.00 | 10 929.00 | | 1 838.00 |
EC TOTAL (IV) | 300 233.00 | 282 287.00 | | 300 233.00 |
EE Grand total (I to V) | 512 776.00 | 484 069.00 | | 512 776.00 |
EG Accrued income and payables due within one year | 298 715.00 | 282 287.00 | | 298 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 140.00 | 458.00 | | 14 140.00 |
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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 | 625 824.00 | 11 973.00 | 637 797.00 | 625 824.00 |
FJ Net sales | 625 824.00 | 11 973.00 | 637 797.00 | 625 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 176.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 664 401.00 | |
FS Purchases of goods (including customs duties) | | | 385 914.00 | |
FT Inventory change (goods) | | | -23 224.00 | |
FW Other purchases and external expenses | | | 154 735.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 104 329.00 | |
FZ Social Security Contributions | | | 22 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 648 700.00 | |
GG - OPERATING RESULT (I - II) | | | 15 701.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 176.00 | 3 000.00 | | 24 176.00 |
A4 Equity method investments | 515.00 | 286.00 | | 515.00 |
HE Exceptional expenses on management operations | 2 381.00 | 4 945.00 | | 2 381.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 4 945.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -4 945.00 | | -2 417.00 |
HK Income tax | 1 537.00 | 1 264.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 401.00 | 603 463.00 | | 664 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 639.00 | 593 561.00 | | 653 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 762.00 | 9 902.00 | | 10 762.00 |
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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 | 246 047.00 | | 503.00 | 246 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 968.00 | |
I4 DECREASES Grand Total | | 4 551.00 | 241 999.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 551.00 | 70 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 582.00 | | | 74 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | 503.00 | 12 465.00 |
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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 | 72 136.00 | 644.00 | 4 551.00 | 72 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 136.00 | 644.00 | 4 551.00 | 72 136.00 |
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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 | 218 820.00 | 218 820.00 | | 218 820.00 |
8C Staff and Related Accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 12 968.00 | | | 12 968.00 |
UX Other trade receivables | 9 518.00 | | | 9 518.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 17 442.00 | 15 924.00 | 1 518.00 | 17 442.00 |
VI Group and Associates | 27 915.00 | 27 915.00 | | 27 915.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 385.00 | | | 22 385.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 861.00 | 41 893.00 | 12 968.00 | 54 861.00 |
VW VAT | 13 401.00 | 13 401.00 | | 13 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 232.00 | 298 714.00 | 1 518.00 | 300 232.00 |
