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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 113 656.00 | | 113 656.00 | 113 656.00 |
BX Customers and related accounts | 126 470.00 | 3 011.00 | 123 459.00 | 126 470.00 |
BZ Other receivables | 282 736.00 | | 282 736.00 | 282 736.00 |
CF Cash and cash equivalents | 68 724.00 | | 68 724.00 | 68 724.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 595 583.00 | 3 011.00 | 592 572.00 | 595 583.00 |
CO Grand total (0 to V) | 595 584.00 | 3 011.00 | 592 573.00 | 595 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 4 094.00 | 4 094.00 | | 4 094.00 |
DD Legal reserve (1) | 6 919.00 | 6 919.00 | | 6 919.00 |
DG Other reserves | 27 407.00 | 27 407.00 | | 27 407.00 |
DH Retained earnings | 135 873.00 | 124 782.00 | | 135 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 330.00 | 11 091.00 | | 38 330.00 |
DL TOTAL (I) | 227 873.00 | 189 544.00 | | 227 873.00 |
DX Trade payables and related accounts | 330 161.00 | 439 282.00 | | 330 161.00 |
DY Tax and social security liabilities | 33 378.00 | 26 253.00 | | 33 378.00 |
EA Other liabilities | 1 160.00 | 8 497.00 | | 1 160.00 |
EC TOTAL (IV) | 364 699.00 | 474 031.00 | | 364 699.00 |
EE Grand total (I to V) | 592 573.00 | 663 575.00 | | 592 573.00 |
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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 | 4 912 904.00 | | 4 912 904.00 | 4 912 904.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 4 917 853.00 | | 4 917 853.00 | 4 917 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 917 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 594.00 | |
FT Inventory change (goods) | | | -40 959.00 | |
FW Other purchases and external expenses | | | 1 724 084.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 4 883 926.00 | |
GG - OPERATING RESULT (I - II) | | | 34 047.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 885.00 | | |
HD Total exceptional income (VII) | | 1 885.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 1 885.00 | | -330.00 |
HK Income tax | -40.00 | -107.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 546.00 | 3 396 738.00 | | 4 922 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 217.00 | 3 385 647.00 | | 4 884 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 330.00 | 11 091.00 | | 38 330.00 |
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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 | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 030.00 | | 19.00 | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | | 19.00 | 3 030.00 |
7C Grand total | 3 030.00 | | 19.00 | 3 030.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
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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 | 330 161.00 | 330 161.00 | | 330 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 122 424.00 | 122 424.00 | | 122 424.00 |
VA Doubtful or disputed receivables | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VC Group and associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 073.00 | 126 073.00 | | 126 073.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 202.00 | 413 202.00 | | 413 202.00 |
VW VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 699.00 | 364 699.00 | | 364 699.00 |
