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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 885.00 | | 163 885.00 | 163 885.00 |
AT Other tangible assets | 11 508.00 | 6 571.00 | 4 938.00 | 11 508.00 |
BJ TOTAL (I) | 175 393.00 | 6 571.00 | 168 823.00 | 175 393.00 |
BT Goods | 67 312.00 | | 67 312.00 | 67 312.00 |
BX Customers and related accounts | 217 211.00 | | 217 211.00 | 217 211.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 197 449.00 | | 197 449.00 | 197 449.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 485 433.00 | | 485 433.00 | 485 433.00 |
CO Grand total (0 to V) | 660 826.00 | 6 571.00 | 654 255.00 | 660 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 301 856.00 | 322 316.00 | | 301 856.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 246.00 | -20 460.00 | | 106 246.00 |
DL TOTAL (I) | 416 495.00 | 310 249.00 | | 416 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 544.00 | 16 862.00 | | 14 544.00 |
DX Trade payables and related accounts | 187 997.00 | 120 339.00 | | 187 997.00 |
DY Tax and social security liabilities | 34 262.00 | 16 198.00 | | 34 262.00 |
EA Other liabilities | 957.00 | 37 045.00 | | 957.00 |
EC TOTAL (IV) | 237 760.00 | 190 444.00 | | 237 760.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 654 255.00 | 500 692.00 | | 654 255.00 |
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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 | 753 477.00 | 19 973.00 | 773 449.00 | 753 477.00 |
FG Production sold - services | 70 585.00 | 3 011.00 | 73 597.00 | 70 585.00 |
FJ Net sales | 824 062.00 | 22 984.00 | 847 046.00 | 824 062.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 847 394.00 | |
FS Purchases of goods (including customs duties) | | | 708 613.00 | |
FT Inventory change (goods) | | | -66 271.00 | |
FW Other purchases and external expenses | | | 59 698.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 47 688.00 | |
FZ Social Security Contributions | | | 10 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 762 917.00 | |
GG - OPERATING RESULT (I - II) | | | 84 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 326.00 | | | 47 326.00 |
HD Total exceptional income (VII) | 47 326.00 | | | 47 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 326.00 | | | 47 326.00 |
HK Income tax | 25 558.00 | | | 25 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 721.00 | 523 637.00 | | 894 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 475.00 | 544 097.00 | | 788 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 246.00 | -20 460.00 | | 106 246.00 |
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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 | 173 900.00 | | 1 493.00 | 173 900.00 |
I4 DECREASES Grand Total | | | 175 393.00 | |
IO DECREASES Total including other intangible assets | | | 163 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 885.00 | | | 163 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 015.00 | | 1 493.00 | 10 015.00 |
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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 | 5 199.00 | 1 371.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 1 371.00 | | 5 199.00 |
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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 | 187 997.00 | 187 997.00 | | 187 997.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 24 096.00 | 24 096.00 | | 24 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 217 211.00 | 217 211.00 | | 217 211.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VI Group and Associates | 14 544.00 | 14 544.00 | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 671.00 | 220 671.00 | | 220 671.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 760.00 | 237 760.00 | | 237 760.00 |
