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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 176.00 | | 83 176.00 | 83 176.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 26 530.00 | 25 279.00 | 1 251.00 | 26 530.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 130 530.00 | 28 328.00 | 102 202.00 | 130 530.00 |
BT Goods | 161 916.00 | | 161 916.00 | 161 916.00 |
BX Customers and related accounts | 92 659.00 | 14 468.00 | 78 191.00 | 92 659.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 270 249.00 | 14 468.00 | 255 781.00 | 270 249.00 |
CO Grand total (0 to V) | 400 779.00 | 42 796.00 | 357 983.00 | 400 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 816.00 | | | 60 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 753.00 | | | 48 753.00 |
DL TOTAL (I) | 118 369.00 | | | 118 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25 577.00 | | | 25 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 525.00 | | | 33 525.00 |
DX Trade payables and related accounts | 167 388.00 | | | 167 388.00 |
DY Tax and social security liabilities | 11 854.00 | | | 11 854.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 239 614.00 | | | 239 614.00 |
EE Grand total (I to V) | 357 983.00 | | | 357 983.00 |
EG Accrued income and payables due within one year | 224 375.00 | | | 224 375.00 |
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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 | 387 606.00 | 46 632.00 | 434 238.00 | 387 606.00 |
FG Production sold - services | 2 643.00 | | 2 643.00 | 2 643.00 |
FJ Net sales | 390 249.00 | 46 632.00 | 436 881.00 | 390 249.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 436 928.00 | |
FS Purchases of goods (including customs duties) | | | 192 215.00 | |
FT Inventory change (goods) | | | 7 340.00 | |
FW Other purchases and external expenses | | | 98 365.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 75 410.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 664.00 | |
GG - OPERATING RESULT (I - II) | | | 43 264.00 | |
GN Positive exchange differences | | | 16 670.00 | |
GP Total financial income (V) | | | 16 670.00 | |
GR Interest and similar expenses | | | 293.00 | |
GS Negative differences of foreign exchange | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 911.00 | | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 598.00 | | | 453 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 845.00 | | | 404 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 753.00 | | | 48 753.00 |
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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 | 130 530.00 | | | 130 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | | 130 530.00 | |
IO DECREASES Total including other intangible assets | | | 83 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 176.00 | | | 83 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579.00 | | | 29 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | | 17 775.00 |
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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 | 27 667.00 | 661.00 | | 27 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 667.00 | 661.00 | | 27 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 468.00 | | | 14 468.00 |
7B Total provisions for depreciation | 14 468.00 | | | 14 468.00 |
7C Grand total | 14 468.00 | | | 14 468.00 |
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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 | 167 388.00 | 167 388.00 | | 167 388.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
UX Other trade receivables | 74 574.00 | 74 574.00 | | 74 574.00 |
VA Doubtful or disputed receivables | 18 085.00 | 18 085.00 | | 18 085.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 25 577.00 | 10 338.00 | 15 239.00 | 25 577.00 |
VI Group and Associates | 33 525.00 | 33 525.00 | | 33 525.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 595.00 | 102 820.00 | 17 775.00 | 120 595.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 614.00 | 224 375.00 | 15 239.00 | 239 614.00 |
