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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 850.00 | 149.00 | 999.00 |
AT Other tangible assets | 13 402.00 | 4 383.00 | 9 020.00 | 13 402.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 146 382.00 | 5 233.00 | 141 149.00 | 146 382.00 |
BT Goods | 1 049 016.00 | | 1 049 016.00 | 1 049 016.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 51 541.00 | | 51 541.00 | 51 541.00 |
CF Cash and cash equivalents | 384 713.00 | | 384 713.00 | 384 713.00 |
CJ TOTAL (II) | 1 489 858.00 | | 1 489 858.00 | 1 489 858.00 |
CO Grand total (0 to V) | 1 636 239.00 | 5 233.00 | 1 631 007.00 | 1 636 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 574 182.00 | | | 574 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 806.00 | | | 191 806.00 |
DL TOTAL (I) | 766 538.00 | | | 766 538.00 |
DU Loans and Debts from Credit Institutions (3) | 68 244.00 | | | 68 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 412.00 | | | 152 412.00 |
DX Trade payables and related accounts | 91 603.00 | | | 91 603.00 |
DY Tax and social security liabilities | 173 266.00 | | | 173 266.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 318 943.00 | | | 318 943.00 |
EC TOTAL (IV) | 864 469.00 | | | 864 469.00 |
EE Grand total (I to V) | 1 631 007.00 | | | 1 631 007.00 |
EG Accrued income and payables due within one year | 823 926.00 | | | 823 926.00 |
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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 | 2 436 194.00 | 306 934.00 | 2 743 128.00 | 2 436 194.00 |
FJ Net sales | 2 436 194.00 | 306 934.00 | 2 743 128.00 | 2 436 194.00 |
FQ Other income | | | 4 251.00 | |
FR Total operating income (I) | | | 2 747 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 057.00 | |
FT Inventory change (goods) | | | -277 204.00 | |
FU Purchases of raw materials and other supplies | | | 17 104.00 | |
FW Other purchases and external expenses | | | 406 999.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 233 645.00 | |
FZ Social Security Contributions | | | 9 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 496 171.00 | |
GG - OPERATING RESULT (I - II) | | | 251 207.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 170.00 | | | 15 170.00 |
HD Total exceptional income (VII) | 15 170.00 | | | 15 170.00 |
HE Exceptional expenses on management operations | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 937.00 | | | 11 937.00 |
HK Income tax | 67 708.00 | | | 67 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 106.00 | | | 2 763 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 300.00 | | | 2 571 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 806.00 | | | 191 806.00 |
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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 | 85 419.00 | | 63 215.00 | 85 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | 2 252.00 | 146 382.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252.00 | 14 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 60 000.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 650.00 | | 2 003.00 | 14 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | 1 212.00 | 5 769.00 |
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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 | 5 330.00 | 2 155.00 | 2 252.00 | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 2 155.00 | 2 252.00 | 5 330.00 |
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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 | 91 603.00 | 91 603.00 | | 91 603.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8E Income Taxes | 21 252.00 | 21 252.00 | | 21 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 943.00 | 318 943.00 | | 318 943.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 51 541.00 | 51 541.00 | | 51 541.00 |
VH Loans with a maturity of more than one year at origin | 68 244.00 | 27 701.00 | 40 543.00 | 68 244.00 |
VI Group and Associates | 152 412.00 | 152 412.00 | | 152 412.00 |
VK Loans repaid during the year | 36 889.00 | | | 36 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 108.00 | 56 128.00 | 6 980.00 | 63 108.00 |
VW VAT | 130 619.00 | 130 619.00 | | 130 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 469.00 | 823 926.00 | 40 543.00 | 864 469.00 |
