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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 937 879.00 | |
AP Buildings | | | 8 684.00 | |
AT Other tangible assets | | | 2 057.00 | |
BH Other financial assets | | | 18 826.00 | |
BJ TOTAL (I) | | | 967 446.00 | |
BT Goods | | | 166 649.00 | |
BX Customers and related accounts | | | 631 045.00 | |
BZ Other receivables | | | 3 727.00 | |
CF Cash and cash equivalents | | | 152 472.00 | |
CH Prepaid expenses | | | 4 815.00 | |
CJ TOTAL (II) | | | 958 708.00 | |
CO Grand total (0 to V) | | | 1 926 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 279 918.00 | 317 766.00 | | 279 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 516.00 | 58 152.00 | | 106 516.00 |
DL TOTAL (I) | 463 433.00 | 452 918.00 | | 463 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 33 239.00 | | 4 439.00 |
DX Trade payables and related accounts | 1 350 470.00 | 1 326 102.00 | | 1 350 470.00 |
DY Tax and social security liabilities | 107 596.00 | 70 408.00 | | 107 596.00 |
EA Other liabilities | 216.00 | 169.00 | | 216.00 |
EB Prepaid income (2) | | -5 013.00 | | |
EC TOTAL (IV) | 1 462 722.00 | 1 467 582.00 | | 1 462 722.00 |
EE Grand total (I to V) | 1 926 155.00 | 1 920 499.00 | | 1 926 155.00 |
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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 | | | 6 598 681.00 | |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 6 600 681.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 065.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 617 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 867 237.00 | |
FT Inventory change (goods) | | | -25 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 143 635.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 291 150.00 | |
FZ Social Security Contributions | | | 105 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 128.00 | |
GF Total Operating Expenses (II) | | | 6 471 306.00 | |
GG - OPERATING RESULT (I - II) | | | 146 450.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 3 562.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 3 562.00 | | 398.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 3 562.00 | | -512.00 |
HK Income tax | 35 814.00 | 10 611.00 | | 35 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 154.00 | 5 384 426.00 | | 6 618 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 638.00 | 5 326 274.00 | | 6 511 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 516.00 | 58 152.00 | | 106 516.00 |
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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 | 1 077 066.00 | | 2 837.00 | 1 077 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 510.00 | |
I4 DECREASES Grand Total | | | 1 079 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 050.00 | |
IO DECREASES Total including other intangible assets | | | 946 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 312.00 | | | 946 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 561.00 | | 1 469.00 | 102 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142.00 | | 1 368.00 | 18 142.00 |
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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 | 142 975.00 | 6 574.00 | | 142 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 507.00 | | | 45 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 468.00 | 6 574.00 | | 92 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 663.00 | | 4 092.00 | 87 663.00 |
7B Total provisions for depreciation | 87 663.00 | | 4 092.00 | 87 663.00 |
7C Grand total | 87 663.00 | | 4 092.00 | 87 663.00 |
UE of which provisions and reversals: - Operating | | | 4 092.00 | |
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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 | 1 350 470.00 | 1 350 470.00 | | 1 350 470.00 |
8C Staff and Related Accounts | 31 094.00 | 31 094.00 | | 31 094.00 |
8D Social Security and Other Social Organizations | 48 711.00 | 48 711.00 | | 48 711.00 |
8E Income Taxes | 19 384.00 | 19 384.00 | | 19 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 18 826.00 | 18 826.00 | | 18 826.00 |
UX Other trade receivables | 648 045.00 | 648 045.00 | | 648 045.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 66 571.00 | 66 571.00 | | 66 571.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VK Loans repaid during the year | 42 685.00 | | | 42 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 984.00 | 741 984.00 | | 741 984.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 722.00 | 1 462 722.00 | | 1 462 722.00 |
