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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 766.00 | | 99 766.00 | 99 766.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 25 615.00 | 1 907.00 | 27 522.00 |
AT Other tangible assets | 72 088.00 | 33 894.00 | 38 194.00 | 72 088.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 207 121.00 | 59 510.00 | 147 611.00 | 207 121.00 |
BT Goods | 1 251 760.00 | 10 000.00 | 1 241 760.00 | 1 251 760.00 |
BX Customers and related accounts | 545 011.00 | | 545 011.00 | 545 011.00 |
BZ Other receivables | 197 088.00 | | 197 088.00 | 197 088.00 |
CF Cash and cash equivalents | 56 300.00 | | 56 300.00 | 56 300.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 2 052 427.00 | 10 000.00 | 2 042 427.00 | 2 052 427.00 |
CO Grand total (0 to V) | 2 259 549.00 | 69 510.00 | 2 190 038.00 | 2 259 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 236 107.00 | | | 236 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 113.00 | | | 138 113.00 |
DL TOTAL (I) | 484 221.00 | | | 484 221.00 |
DU Loans and Debts from Credit Institutions (3) | 80 146.00 | | | 80 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 533.00 | | | 157 533.00 |
DX Trade payables and related accounts | 1 296 496.00 | | | 1 296 496.00 |
DY Tax and social security liabilities | 151 915.00 | | | 151 915.00 |
EA Other liabilities | 19 726.00 | | | 19 726.00 |
EC TOTAL (IV) | 1 705 817.00 | | | 1 705 817.00 |
EE Grand total (I to V) | 2 190 038.00 | | | 2 190 038.00 |
EG Accrued income and payables due within one year | 1 705 817.00 | | | 1 705 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 4 144 813.00 | | 4 144 813.00 | 4 144 813.00 |
FG Production sold - services | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 4 322 414.00 | | 4 322 414.00 | 4 322 414.00 |
FN Capitalized production | | | 21 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 840.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 4 476 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 264.00 | |
FT Inventory change (goods) | | | -377 822.00 | |
FU Purchases of raw materials and other supplies | | | 16 387.00 | |
FW Other purchases and external expenses | | | 362 517.00 | |
FX Taxes, duties, and similar payments | | | 26 893.00 | |
FY Salaries and Wages | | | 202 532.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 4 284 010.00 | |
GG - OPERATING RESULT (I - II) | | | 192 061.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 840.00 | | | 130 840.00 |
A2 TOTAL ASSETS | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | | | -4 165.00 |
HK Income tax | 43 128.00 | | | 43 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 071.00 | | | 4 476 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 958.00 | | | 4 337 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 113.00 | | | 138 113.00 |
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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 | 190 614.00 | | 28 855.00 | 190 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 744.00 | |
I4 DECREASES Grand Total | | 12 347.00 | 207 122.00 | |
IO DECREASES Total including other intangible assets | | | 99 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 347.00 | 99 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 766.00 | | | 99 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 104.00 | | 28 855.00 | 83 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | | 7 744.00 |
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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 | 51 738.00 | 20 119.00 | 12 347.00 | 51 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 738.00 | 20 119.00 | 12 347.00 | 51 738.00 |
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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 | 1 296 496.00 | 1 296 496.00 | | 1 296 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 260.00 | 177 260.00 | | 177 260.00 |
UT Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
UX Other trade receivables | 197 089.00 | 197 089.00 | | 197 089.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 545 011.00 | 545 011.00 | | 545 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 915.00 | 151 915.00 | | 151 915.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 111.00 | 744 367.00 | 7 744.00 | 752 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 817.00 | 1 705 817.00 | | 1 705 817.00 |
