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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 953.00 | |
AH Goodwill | | | 33 020.00 | |
AR Technical installations, industrial equipment and tools | | | 1 030.00 | |
AT Other tangible assets | | | 19 305.00 | |
BD Other fixed assets | | | 32.00 | |
BH Other financial assets | | | 3 745.00 | |
BJ TOTAL (I) | | | 61 086.00 | |
BT Goods | | | 15 140.00 | |
BX Customers and related accounts | | | 60 745.00 | |
BZ Other receivables | | | 12 089.00 | |
CF Cash and cash equivalents | | | 39 168.00 | |
CH Prepaid expenses | | | 207.00 | |
CJ TOTAL (II) | | | 127 350.00 | |
CO Grand total (0 to V) | | | 188 437.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 385.00 | | | 1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 568.00 | 1 485.00 | | 35 568.00 |
DL TOTAL (I) | 38 053.00 | 2 485.00 | | 38 053.00 |
DU Loans and Debts from Credit Institutions (3) | 18 055.00 | | | 18 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 48 533.00 | 69 729.00 | | 48 533.00 |
DY Tax and social security liabilities | 25 389.00 | 8 730.00 | | 25 389.00 |
EA Other liabilities | 58 108.00 | | | 58 108.00 |
EC TOTAL (IV) | 150 383.00 | 78 757.00 | | 150 383.00 |
EE Grand total (I to V) | 188 437.00 | 81 242.00 | | 188 437.00 |
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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 | | | 628 332.00 | |
FG Production sold - services | | | 4 241.00 | |
FJ Net sales | | | 632 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 576.00 | |
FS Purchases of goods (including customs duties) | | | 487 628.00 | |
FT Inventory change (goods) | | | -15 140.00 | |
FW Other purchases and external expenses | | | 47 048.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 52 792.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 153.00 | |
GG - OPERATING RESULT (I - II) | | | 45 423.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | | | -2 923.00 |
HK Income tax | 6 482.00 | 262.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 576.00 | 100 905.00 | | 632 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 008.00 | 99 420.00 | | 597 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 568.00 | 1 485.00 | | 35 568.00 |
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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 | 63 512.00 | 35 876.00 | | 63 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 743.00 | | | 4 743.00 |
I3 DECREASES Total Financial Fixed Assets | 5 097.00 | | | 5 097.00 |
I4 DECREASES Grand Total | 99 388.00 | | | 99 388.00 |
IN DECREASES Start-up, development, or research expenses | 4 743.00 | | | 4 743.00 |
IO DECREASES Total including other intangible assets | 37 528.00 | | | 37 528.00 |
IY DECREASES Total Tangible Fixed Assets | 52 020.00 | | | 52 020.00 |
KD ACQUISITIONS Total including other intangible assets | 33 020.00 | 4 508.00 | | 33 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972.00 | 30 048.00 | | 21 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | 1 320.00 | | 3 777.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 425.00 | 8 124.00 | | 2 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | 949.00 | | 790.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 7 089.00 | | 1 635.00 |
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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 | 54 468.00 | 54 468.00 | | 54 468.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 890.00 | 96 890.00 | | 96 890.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 123 473.00 | 123 473.00 | | 123 473.00 |
VB VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 34 811.00 | 10 423.00 | 24 388.00 | 34 811.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VM Income taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 250.00 | 141 185.00 | 4 065.00 | 145 250.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 017.00 | 181 629.00 | 24 388.00 | 206 017.00 |
