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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 15 445.00 | 6 608.00 | 8 837.00 | 15 445.00 |
AT Other tangible assets | 9 626.00 | 1 450.00 | 8 175.00 | 9 626.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 85 572.00 | 8 058.00 | 77 513.00 | 85 572.00 |
BT Goods | 65 886.00 | | 65 886.00 | 65 886.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 247 744.00 | | 247 744.00 | 247 744.00 |
CF Cash and cash equivalents | 63 202.00 | | 63 202.00 | 63 202.00 |
CH Prepaid expenses | 69 456.00 | | 69 456.00 | 69 456.00 |
CJ TOTAL (II) | 447 255.00 | | 447 255.00 | 447 255.00 |
CO Grand total (0 to V) | 532 827.00 | 8 058.00 | 524 768.00 | 532 827.00 |
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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 |
DH Retained earnings | 13 649.00 | -3 090.00 | | 13 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 096.00 | 116 839.00 | | 182 096.00 |
DL TOTAL (I) | 196 845.00 | 114 749.00 | | 196 845.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 474.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 983.00 | 3 238.00 | | 34 983.00 |
DX Trade payables and related accounts | 187 096.00 | 197 478.00 | | 187 096.00 |
DY Tax and social security liabilities | 70 273.00 | 124 090.00 | | 70 273.00 |
EA Other liabilities | 35 185.00 | 61 469.00 | | 35 185.00 |
EC TOTAL (IV) | 327 923.00 | 386 750.00 | | 327 923.00 |
EE Grand total (I to V) | 524 768.00 | 501 499.00 | | 524 768.00 |
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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 | 3 990 182.00 | | 3 990 182.00 | 3 990 182.00 |
FG Production sold - services | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 3 990 697.00 | | 3 990 697.00 | 3 990 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 4 000 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 318.00 | |
FT Inventory change (goods) | | | -9 277.00 | |
FU Purchases of raw materials and other supplies | | | 23 008.00 | |
FW Other purchases and external expenses | | | 466 074.00 | |
FX Taxes, duties, and similar payments | | | 25 334.00 | |
FY Salaries and Wages | | | 314 393.00 | |
FZ Social Security Contributions | | | 87 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 3 761 640.00 | |
GG - OPERATING RESULT (I - II) | | | 238 763.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 012.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 703.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 703.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 504.00 | 9 284.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 9 284.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -8 581.00 | | 1 208.00 |
HK Income tax | 64 387.00 | 24 285.00 | | 64 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 627.00 | 4 233 778.00 | | 4 008 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 531.00 | 4 116 938.00 | | 3 826 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 096.00 | 116 839.00 | | 182 096.00 |
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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 | 80 622.00 | | 4 950.00 | 80 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 500.00 | |
I4 DECREASES Grand Total | | | 85 572.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 122.00 | | 4 950.00 | 20 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | | 60 500.00 |
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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 | 4 023.00 | 4 035.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 4 035.00 | | 4 023.00 |
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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 | 187 096.00 | 187 096.00 | | 187 096.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 186.00 | 35 186.00 | | 35 186.00 |
UT Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VC Group and associates | 207 762.00 | 207 762.00 | | 207 762.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 34 983.00 | 34 983.00 | | 34 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 173.00 | 24 173.00 | | 24 173.00 |
VS Prepaid expenses | 69 456.00 | 69 456.00 | | 69 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 666.00 | 318 166.00 | 60 500.00 | 378 666.00 |
VW VAT | 20 891.00 | 20 891.00 | | 20 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 923.00 | 327 923.00 | | 327 923.00 |
