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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 185.00 | | 89 185.00 | 89 185.00 |
AP Buildings | 16 937.00 | 16 937.00 | | 16 937.00 |
AR Technical installations, industrial equipment and tools | 12 738.00 | 8 067.00 | 4 671.00 | 12 738.00 |
AT Other tangible assets | 76 650.00 | 73 647.00 | 3 003.00 | 76 650.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 205 545.00 | 98 651.00 | 106 894.00 | 205 545.00 |
BT Goods | 248 957.00 | | 248 957.00 | 248 957.00 |
BX Customers and related accounts | 1 368 618.00 | 107 246.00 | 1 261 372.00 | 1 368 618.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 1 162 566.00 | | 1 162 566.00 | 1 162 566.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 2 795 831.00 | 107 246.00 | 2 688 585.00 | 2 795 831.00 |
CO Grand total (0 to V) | 3 001 376.00 | 205 897.00 | 2 795 479.00 | 3 001 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -196 192.00 | -393 636.00 | | -196 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 717.00 | 197 444.00 | | 246 717.00 |
DL TOTAL (I) | 2 417 602.00 | 2 170 885.00 | | 2 417 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 258.00 | | 1 258.00 |
DX Trade payables and related accounts | 333 586.00 | 602 740.00 | | 333 586.00 |
DY Tax and social security liabilities | 35 466.00 | 44 767.00 | | 35 466.00 |
EA Other liabilities | 7 567.00 | 6 427.00 | | 7 567.00 |
EC TOTAL (IV) | 377 877.00 | 655 192.00 | | 377 877.00 |
EE Grand total (I to V) | 2 795 479.00 | 2 826 077.00 | | 2 795 479.00 |
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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 | 3 642 178.00 | 112 377.00 | 3 754 555.00 | 3 642 178.00 |
FJ Net sales | 3 642 178.00 | 112 377.00 | 3 754 555.00 | 3 642 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 763 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 151 092.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 136 345.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 82 367.00 | |
FZ Social Security Contributions | | | 38 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 530 758.00 | |
GG - OPERATING RESULT (I - II) | | | 232 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 015.00 | 3 247 347.00 | | 3 778 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 298.00 | 3 049 904.00 | | 3 531 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 717.00 | 197 444.00 | | 246 717.00 |
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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 | 211 723.00 | | 1 675.00 | 211 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 205 545.00 | |
IO DECREASES Total including other intangible assets | | | 89 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 106 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 185.00 | | | 89 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 502.00 | | 1 675.00 | 112 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 103 262.00 | 3 242.00 | 7 853.00 | 103 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 262.00 | 3 242.00 | 7 853.00 | 103 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 107 246.00 | | |
7B Total provisions for depreciation | | 107 246.00 | | |
7C Grand total | | 107 246.00 | | |
UE of which provisions and reversals: - Operating | | 107 246.00 | | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 333 586.00 | 333 586.00 | | 333 586.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
UX Other trade receivables | 1 112 085.00 | 1 112 085.00 | | 1 112 085.00 |
VA Doubtful or disputed receivables | 256 533.00 | 256 533.00 | | 256 533.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VC Group and associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 343.00 | 1 384 307.00 | 10 036.00 | 1 394 343.00 |
VW VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 877.00 | 377 877.00 | | 377 877.00 |
