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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 13 933.00 | 13 469.00 | 464.00 | 13 933.00 |
AT Other tangible assets | 82 647.00 | 55 387.00 | 27 260.00 | 82 647.00 |
BJ TOTAL (I) | 186 157.00 | 68 856.00 | 117 301.00 | 186 157.00 |
BT Goods | 262 789.00 | 8 477.00 | 254 312.00 | 262 789.00 |
BX Customers and related accounts | 214 924.00 | 3 276.00 | 211 647.00 | 214 924.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 491 989.00 | 11 753.00 | 480 235.00 | 491 989.00 |
CO Grand total (0 to V) | 678 146.00 | 80 610.00 | 597 536.00 | 678 146.00 |
CU Other investments | 40 176.00 | | 40 176.00 | 40 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 081.00 | | | 184 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 614.00 | | | 29 614.00 |
DL TOTAL (I) | 222 080.00 | | | 222 080.00 |
DU Loans and Debts from Credit Institutions (3) | 116 840.00 | | | 116 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 328.00 | | | 55 328.00 |
DX Trade payables and related accounts | 186 099.00 | | | 186 099.00 |
DY Tax and social security liabilities | 14 211.00 | | | 14 211.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 375 455.00 | | | 375 455.00 |
EE Grand total (I to V) | 597 536.00 | | | 597 536.00 |
EG Accrued income and payables due within one year | 317 913.00 | | | 317 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 461.00 | | | 21 461.00 |
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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 | 1 461 003.00 | | 1 461 003.00 | 1 461 003.00 |
FG Production sold - services | 2 939.00 | | 2 939.00 | 2 939.00 |
FJ Net sales | 1 463 943.00 | | 1 463 943.00 | 1 463 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 464 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 376.00 | |
FT Inventory change (goods) | | | -22 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 67 803.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 70 753.00 | |
FZ Social Security Contributions | | | 21 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 347.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 431 333.00 | |
GG - OPERATING RESULT (I - II) | | | 33 354.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
A2 TOTAL ASSETS | 10 353.00 | | | 10 353.00 |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | | | 3 815.00 |
HE Exceptional expenses on management operations | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HK Income tax | 4 906.00 | | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 462.00 | | | 1 469 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 847.00 | | | 1 439 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 614.00 | | | 29 614.00 |
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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 | 139 703.00 | | 48 893.00 | 139 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 177.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 186 158.00 | |
IO DECREASES Total including other intangible assets | | | 49 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 96 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 400.00 | | | 49 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 126.00 | | 8 893.00 | 90 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 40 000.00 | 177.00 |
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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 | 61 633.00 | 9 662.00 | 2 438.00 | 61 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 633.00 | 9 662.00 | 2 438.00 | 61 633.00 |
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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 | 186 100.00 | 186 100.00 | | 186 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 305.00 | 58 305.00 | | 58 305.00 |
UX Other trade receivables | 214 924.00 | 214 924.00 | | 214 924.00 |
VG Loans with a maturity of up to one year at origin | 21 462.00 | 21 462.00 | | 21 462.00 |
VH Loans with a maturity of more than one year at origin | 95 378.00 | 37 836.00 | 45 769.00 | 95 378.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VP Miscellaneous | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 211.00 | 14 211.00 | | 14 211.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 172.00 | 225 172.00 | | 225 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 455.00 | 317 913.00 | 45 769.00 | 375 455.00 |
