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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 29 610.00 | | 29 610.00 |
AT Other tangible assets | 13 804.00 | 12 674.00 | 1 130.00 | 13 804.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 71 809.00 | 42 285.00 | 29 524.00 | 71 809.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BT Goods | 387 925.00 | | 387 925.00 | 387 925.00 |
BX Customers and related accounts | 147 592.00 | 6 536.00 | 141 056.00 | 147 592.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CF Cash and cash equivalents | 44 955.00 | | 44 955.00 | 44 955.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 629 931.00 | 6 536.00 | 623 395.00 | 629 931.00 |
CO Grand total (0 to V) | 701 740.00 | 48 821.00 | 652 919.00 | 701 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 158 322.00 | 158 322.00 | | 158 322.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 118.00 | 4 192.00 | | 4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | 82 426.00 | | 43 181.00 |
DL TOTAL (I) | 271 621.00 | 310 940.00 | | 271 621.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 408.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 753.00 | 66 240.00 | | 82 753.00 |
DX Trade payables and related accounts | 283 506.00 | 249 913.00 | | 283 506.00 |
DY Tax and social security liabilities | 9 567.00 | 36 771.00 | | 9 567.00 |
EA Other liabilities | 5 421.00 | 8 157.00 | | 5 421.00 |
EC TOTAL (IV) | 381 297.00 | 361 489.00 | | 381 297.00 |
EE Grand total (I to V) | 652 919.00 | 672 429.00 | | 652 919.00 |
EG Accrued income and payables due within one year | 381 297.00 | 361 489.00 | | 381 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 408.00 | | 50.00 |
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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 | 1 514 673.00 | 186 592.00 | 1 701 265.00 | 1 514 673.00 |
FJ Net sales | 1 514 673.00 | 186 592.00 | 1 701 265.00 | 1 514 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 702 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 133.00 | |
FT Inventory change (goods) | | | -147 204.00 | |
FU Purchases of raw materials and other supplies | | | 15 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 266 603.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 52 162.00 | |
FZ Social Security Contributions | | | 17 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 647 500.00 | |
GG - OPERATING RESULT (I - II) | | | 54 626.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 910.00 | 23 912.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 126.00 | 1 925 663.00 | | 1 702 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 945.00 | 1 843 237.00 | | 1 658 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 181.00 | 82 426.00 | | 43 181.00 |
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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 | 71 809.00 | | | 71 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 71 809.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 415.00 | | | 43 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 41 446.00 | 838.00 | | 41 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 446.00 | 838.00 | | 41 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 384.00 | | 848.00 | 7 384.00 |
7B Total provisions for depreciation | 7 384.00 | | 848.00 | 7 384.00 |
7C Grand total | 7 384.00 | | 848.00 | 7 384.00 |
UE of which provisions and reversals: - Operating | | | 848.00 | |
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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 | 283 506.00 | 283 506.00 | | 283 506.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 132 135.00 | 132 135.00 | | 132 135.00 |
VA Doubtful or disputed receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 82 753.00 | 82 753.00 | | 82 753.00 |
VM Income taxes | 14 003.00 | 14 003.00 | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 036.00 | 193 642.00 | 4 394.00 | 198 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 297.00 | 381 297.00 | | 381 297.00 |
