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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 542.00 | | 66 542.00 | 66 542.00 |
AJ Other Intangible Assets | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 24 043.00 | 24 043.00 | | 24 043.00 |
AT Other tangible assets | 65 880.00 | 65 816.00 | 64.00 | 65 880.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 165 777.00 | 95 459.00 | 70 319.00 | 165 777.00 |
BT Goods | 630 580.00 | | 630 580.00 | 630 580.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 953 488.00 | | 953 488.00 | 953 488.00 |
BZ Other receivables | 57 793.00 | | 57 793.00 | 57 793.00 |
CF Cash and cash equivalents | 142 920.00 | | 142 920.00 | 142 920.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 1 800 189.00 | | 1 800 189.00 | 1 800 189.00 |
CO Grand total (0 to V) | 1 965 966.00 | 95 459.00 | 1 870 508.00 | 1 965 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 378 458.00 | 338 914.00 | | 378 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 739.00 | 39 545.00 | | 47 739.00 |
DL TOTAL (I) | 712 198.00 | 664 458.00 | | 712 198.00 |
DU Loans and Debts from Credit Institutions (3) | 538 233.00 | 185 330.00 | | 538 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 353.00 | 37 587.00 | | 30 353.00 |
DW Advances and down payments received on current orders | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 440 601.00 | 608 339.00 | | 440 601.00 |
DY Tax and social security liabilities | 146 786.00 | 36 998.00 | | 146 786.00 |
EA Other liabilities | 1 470.00 | 7 025.00 | | 1 470.00 |
EC TOTAL (IV) | 1 158 310.00 | 875 279.00 | | 1 158 310.00 |
EE Grand total (I to V) | 1 870 508.00 | 1 539 737.00 | | 1 870 508.00 |
EG Accrued income and payables due within one year | 1 093 170.00 | 875 279.00 | | 1 093 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 000.00 | | |
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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 | 2 447 039.00 | 128 079.00 | 2 575 118.00 | 2 447 039.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 2 447 097.00 | 128 079.00 | 2 575 176.00 | 2 447 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 870.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 2 609 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 217.00 | |
FT Inventory change (goods) | | | 117 619.00 | |
FW Other purchases and external expenses | | | 355 724.00 | |
FX Taxes, duties, and similar payments | | | 43 499.00 | |
FY Salaries and Wages | | | 232 762.00 | |
FZ Social Security Contributions | | | 61 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 2 536 872.00 | |
GG - OPERATING RESULT (I - II) | | | 72 309.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 870.00 | 20 793.00 | | 31 870.00 |
HA Exceptional income from management transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 731.00 | | |
HK Income tax | 14 837.00 | 11 565.00 | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 181.00 | 2 144 498.00 | | 2 609 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 442.00 | 2 104 954.00 | | 2 561 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 739.00 | 39 545.00 | | 47 739.00 |
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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 | 165 424.00 | | 353.00 | 165 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | | 165 777.00 | |
IO DECREASES Total including other intangible assets | | | 72 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 142.00 | | | 72 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 922.00 | | | 89 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 353.00 | 3 360.00 |
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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 | 94 467.00 | 992.00 | | 94 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 867.00 | 992.00 | | 88 867.00 |
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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 | 440 601.00 | 440 601.00 | | 440 601.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 28 499.00 | 28 499.00 | | 28 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 953 488.00 | 953 488.00 | | 953 488.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 537 788.00 | 472 648.00 | 65 140.00 | 537 788.00 |
VI Group and Associates | 30 353.00 | 30 353.00 | | 30 353.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 28 811.00 | | | 28 811.00 |
VM Income taxes | 24 228.00 | 24 228.00 | | 24 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 777.00 | 32 777.00 | | 32 777.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 729.00 | 1 021 016.00 | 3 713.00 | 1 024 729.00 |
VW VAT | 94 374.00 | 94 374.00 | | 94 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 443.00 | 1 092 303.00 | 65 140.00 | 1 157 443.00 |
