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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 254 320.00 | | 254 320.00 | 254 320.00 |
BZ Other receivables | 96 099.00 | | 96 099.00 | 96 099.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 360 145.00 | | 360 145.00 | 360 145.00 |
CO Grand total (0 to V) | 372 341.00 | | 372 341.00 | 372 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 5 879.00 | | | 5 879.00 |
DC Revaluation differences | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 412.00 | | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 70 031.00 | | | 70 031.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | | | 12 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 74 979.00 | | | 74 979.00 |
DY Tax and social security liabilities | 44 485.00 | | | 44 485.00 |
EA Other liabilities | 163 674.00 | | | 163 674.00 |
EC TOTAL (IV) | 302 310.00 | | | 302 310.00 |
EE Grand total (I to V) | 372 341.00 | | | 372 341.00 |
EG Accrued income and payables due within one year | 302 310.00 | | | 302 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 790.00 | | | 12 790.00 |
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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 | 1 040 937.00 | | 1 040 937.00 | 1 040 937.00 |
FD Production sold - goods | 34 127.00 | | 34 127.00 | 34 127.00 |
FG Production sold - services | 2 802.00 | | 2 802.00 | 2 802.00 |
FJ Net sales | 1 077 868.00 | | 1 077 868.00 | 1 077 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FR Total operating income (I) | | | 1 079 275.00 | |
FS Purchases of goods (including customs duties) | | | 601 153.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 292 353.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 108 322.00 | |
FZ Social Security Contributions | | | 40 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 049 560.00 | |
GG - OPERATING RESULT (I - II) | | | 29 714.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 13 650.00 | | | 13 650.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 13 703.00 | | | 13 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 112.00 | | | -12 112.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 865.00 | | | 1 080 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 246.00 | | | 1 073 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | | | 7 619.00 |
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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 | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | 825.00 | 1 406.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | 825.00 | 1 406.00 | 210.00 |
7C Grand total | 210.00 | 825.00 | 1 406.00 | 210.00 |
UE of which provisions and reversals: - Operating | | 825.00 | 1 406.00 | |
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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 | 74 979.00 | 74 979.00 | | 74 979.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 674.00 | 163 674.00 | | 163 674.00 |
UX Other trade receivables | 254 266.00 | 254 266.00 | | 254 266.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 12 790.00 | 12 790.00 | | 12 790.00 |
VI Group and Associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VM Income taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 385.00 | 91 385.00 | | 91 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 420.00 | 350 420.00 | | 350 420.00 |
VW VAT | 27 425.00 | 27 425.00 | | 27 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 310.00 | 302 310.00 | | 302 310.00 |
