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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 714.00 | | 121 714.00 | 121 714.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 76 491.00 | 56 960.00 | 19 531.00 | 76 491.00 |
BH Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 202 031.00 | 60 786.00 | 141 245.00 | 202 031.00 |
BT Goods | 46 575.00 | | 46 575.00 | 46 575.00 |
BX Customers and related accounts | 909 340.00 | | 909 340.00 | 909 340.00 |
BZ Other receivables | 95 935.00 | | 95 935.00 | 95 935.00 |
CF Cash and cash equivalents | 98 586.00 | | 98 586.00 | 98 586.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 151 868.00 | | 1 151 868.00 | 1 151 868.00 |
CO Grand total (0 to V) | 1 353 900.00 | 60 786.00 | 1 293 114.00 | 1 353 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 405 414.00 | 405 430.00 | | 405 414.00 |
DH Retained earnings | | 32 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 472.00 | 142 282.00 | | 168 472.00 |
DL TOTAL (I) | 626 687.00 | 633 384.00 | | 626 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 640 719.00 | 625 131.00 | | 640 719.00 |
DY Tax and social security liabilities | 8 797.00 | 44 746.00 | | 8 797.00 |
EA Other liabilities | 16 910.00 | 10.00 | | 16 910.00 |
EC TOTAL (IV) | 666 427.00 | 706 552.00 | | 666 427.00 |
EE Grand total (I to V) | 1 293 114.00 | 1 339 937.00 | | 1 293 114.00 |
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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 | 11 484 002.00 | 2 358 670.00 | 13 842 672.00 | 11 484 002.00 |
FG Production sold - services | 184 923.00 | | 184 923.00 | 184 923.00 |
FJ Net sales | 11 668 926.00 | 2 358 670.00 | 14 027 596.00 | 11 668 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 14 028 382.00 | |
FS Purchases of goods (including customs duties) | | | 12 749 418.00 | |
FT Inventory change (goods) | | | -46 575.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 115 752.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FZ Social Security Contributions | | | -552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 834 402.00 | |
GG - OPERATING RESULT (I - II) | | | 193 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 826.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 728.00 | 30.00 | | 43 728.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | 124 155.00 | | | 124 155.00 |
HD Total exceptional income (VII) | 167 883.00 | 2 230.00 | | 167 883.00 |
HE Exceptional expenses on management operations | 124 155.00 | | | 124 155.00 |
HH Total exceptional expenses (VIII) | 124 155.00 | | | 124 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 728.00 | 2 230.00 | | 43 728.00 |
HK Income tax | 65 314.00 | 70 560.00 | | 65 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196 266.00 | 13 194 882.00 | | 14 196 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027 793.00 | 13 052 600.00 | | 14 027 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 472.00 | 142 282.00 | | 168 472.00 |
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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 | 184 031.00 | | 23 000.00 | 184 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 202 031.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 121 714.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 714.00 | | 15 000.00 | 111 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 491.00 | | 8 000.00 | 68 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 46 379.00 | 10 580.00 | | 46 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 10 580.00 | | 46 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 826.00 | | |
6T Receivables | 124 155.00 | | 124 155.00 | 124 155.00 |
7B Total provisions for depreciation | 124 155.00 | 3 826.00 | 124 155.00 | 124 155.00 |
7C Grand total | 124 155.00 | 3 826.00 | 124 155.00 | 124 155.00 |
UG - Financial | | 3 826.00 | | |
UJ - Exceptional | | | 124 155.00 | |
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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 | 640 719.00 | 640 719.00 | | 640 719.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
UX Other trade receivables | 909 340.00 | 909 340.00 | | 909 340.00 |
VB VAT | 87 933.00 | 87 933.00 | | 87 933.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VN Other taxes, similar payments | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 532.00 | 1 006 706.00 | 3 826.00 | 1 010 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 427.00 | 666 427.00 | | 666 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
