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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 714.00 | | 121 714.00 | 121 714.00 |
AT Other tangible assets | 76 491.00 | 65 010.00 | 11 480.00 | 76 491.00 |
BH Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 202 031.00 | 68 836.00 | 133 195.00 | 202 031.00 |
BT Goods | 146 360.00 | | 146 360.00 | 146 360.00 |
BX Customers and related accounts | 749 311.00 | | 749 311.00 | 749 311.00 |
BZ Other receivables | 315 795.00 | | 315 795.00 | 315 795.00 |
CF Cash and cash equivalents | 95 058.00 | | 95 058.00 | 95 058.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 306 802.00 | | 1 306 802.00 | 1 306 802.00 |
CO Grand total (0 to V) | 1 508 834.00 | 68 836.00 | 1 439 997.00 | 1 508 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 405 437.00 | 405 414.00 | | 405 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 283.00 | 168 472.00 | | 175 283.00 |
DL TOTAL (I) | 633 520.00 | 626 687.00 | | 633 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 800 526.00 | 640 719.00 | | 800 526.00 |
DY Tax and social security liabilities | 5 939.00 | 8 797.00 | | 5 939.00 |
EA Other liabilities | 10.00 | 16 910.00 | | 10.00 |
EC TOTAL (IV) | 806 476.00 | 666 427.00 | | 806 476.00 |
EE Grand total (I to V) | 1 439 997.00 | 1 293 114.00 | | 1 439 997.00 |
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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 | 15 271 542.00 | 3 350 794.00 | 18 622 337.00 | 15 271 542.00 |
FG Production sold - services | 167 903.00 | | 167 903.00 | 167 903.00 |
FJ Net sales | 15 439 446.00 | 3 350 794.00 | 18 790 240.00 | 15 439 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 18 792 293.00 | |
FS Purchases of goods (including customs duties) | | | 17 430 250.00 | |
FT Inventory change (goods) | | | -99 785.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 204 847.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 548 018.00 | |
GG - OPERATING RESULT (I - II) | | | 244 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 728.00 | | |
HC Reversals of provisions and transfers of expenses | | 124 155.00 | | |
HD Total exceptional income (VII) | | 167 883.00 | | |
HE Exceptional expenses on management operations | 118.00 | 124 155.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 124 155.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 43 728.00 | | -118.00 |
HK Income tax | 68 217.00 | 65 314.00 | | 68 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 792 293.00 | 14 196 266.00 | | 18 792 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 617 009.00 | 14 027 793.00 | | 18 617 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 283.00 | 168 472.00 | | 175 283.00 |
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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 | 202 031.00 | | | 202 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 202 031.00 | |
IO DECREASES Total including other intangible assets | | | 121 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 714.00 | | | 121 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 491.00 | | | 76 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 56 960.00 | 8 050.00 | | 56 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 960.00 | 8 050.00 | | 56 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 826.00 | 3 826.00 | | 3 826.00 |
7B Total provisions for depreciation | 3 826.00 | 3 826.00 | | 3 826.00 |
7C Grand total | 3 826.00 | 3 826.00 | | 3 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 800 526.00 | 782 374.00 | 18 152.00 | 800 526.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
UX Other trade receivables | 749 311.00 | 749 311.00 | | 749 311.00 |
VB VAT | 68 806.00 | 68 806.00 | | 68 806.00 |
VC Group and associates | 243 700.00 | 243 700.00 | | 243 700.00 |
VN Other taxes, similar payments | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 210.00 | 1 065 384.00 | 3 826.00 | 1 069 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 476.00 | 788 324.00 | 18 152.00 | 806 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
