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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
BJ TOTAL (I) | 12 196.00 | 12 196.00 | | 12 196.00 |
BX Customers and related accounts | 477 314.00 | | 477 314.00 | 477 314.00 |
BZ Other receivables | 952 644.00 | | 952 644.00 | 952 644.00 |
CF Cash and cash equivalents | 44 079.00 | | 44 079.00 | 44 079.00 |
CJ TOTAL (II) | 1 474 038.00 | 12 196.00 | 1 474 038.00 | 1 474 038.00 |
CO Grand total (0 to V) | 1 486 234.00 | 24 392.00 | 1 474 038.00 | 1 486 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 5 879.00 | | | 5 879.00 |
DC Revaluation differences | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 15 508.00 | | | 15 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 911.00 | | | 181 911.00 |
DL TOTAL (I) | 257 418.00 | | | 257 418.00 |
DX Trade payables and related accounts | 753 570.00 | | | 753 570.00 |
DY Tax and social security liabilities | 145 675.00 | | | 145 675.00 |
EA Other liabilities | 317 373.00 | | | 317 373.00 |
EC TOTAL (IV) | 1 216 619.00 | | | 1 216 619.00 |
EE Grand total (I to V) | 1 474 038.00 | | | 1 474 038.00 |
EG Accrued income and payables due within one year | 1 216 619.00 | | | 1 216 619.00 |
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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 | 6 311 951.00 | | 6 311 951.00 | 6 311 951.00 |
FD Production sold - goods | 225 248.00 | | 225 248.00 | 225 248.00 |
FG Production sold - services | 16 843.00 | | 16 843.00 | 16 843.00 |
FJ Net sales | 6 554 042.00 | | 6 554 042.00 | 6 554 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FR Total operating income (I) | | | 6 564 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FW Other purchases and external expenses | | | 669 201.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 564 472.00 | |
FZ Social Security Contributions | | | 202 043.00 | |
GF Total Operating Expenses (II) | | | 6 280 638.00 | |
GG - OPERATING RESULT (I - II) | | | 284 258.00 | |
GR Interest and similar expenses | | | 53 099.00 | |
GU Total financial expenses (VI) | | | 53 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 168.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 859.00 | | | 12 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 852.00 | | | -10 852.00 |
HK Income tax | 38 394.00 | | | 38 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 903.00 | | | 6 566 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 991.00 | | | 6 384 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 911.00 | | | 181 911.00 |
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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 | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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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 | | 12 196.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 196.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 676.00 | | 686.00 | 676.00 |
6X Other provisions for depreciation | | 12 196.00 | | |
7B Total provisions for depreciation | 676.00 | 12 196.00 | 686.00 | 676.00 |
7C Grand total | 676.00 | 12 196.00 | 686.00 | 676.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
UJ - Exceptional | | 12 196.00 | | |
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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 | 753 570.00 | 753 570.00 | | 753 570.00 |
8C Staff and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8D Social Security and Other Social Organizations | 41 484.00 | 41 484.00 | | 41 484.00 |
8E Income Taxes | 38 394.00 | 38 394.00 | | 38 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 373.00 | 317 373.00 | | 317 373.00 |
UX Other trade receivables | 475 279.00 | 475 279.00 | | 475 279.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 112 251.00 | 112 251.00 | | 112 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 392.00 | 840 392.00 | | 840 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 959.00 | 1 429 959.00 | | 1 429 959.00 |
VW VAT | 29 876.00 | 29 876.00 | | 29 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 619.00 | 1 216 619.00 | | 1 216 619.00 |
