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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 114 945.00 | | 114 945.00 | 114 945.00 |
BX Customers and related accounts | 142 860.00 | 396.00 | 142 464.00 | 142 860.00 |
BZ Other receivables | 938 397.00 | | 938 397.00 | 938 397.00 |
CF Cash and cash equivalents | 97 709.00 | | 97 709.00 | 97 709.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 1 298 172.00 | 396.00 | 1 297 777.00 | 1 298 172.00 |
CO Grand total (0 to V) | 1 298 173.00 | 396.00 | 1 297 778.00 | 1 298 173.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 4 094.00 | 4 094.00 | | 4 094.00 |
DD Legal reserve (1) | 6 919.00 | 6 919.00 | | 6 919.00 |
DG Other reserves | 27 407.00 | 27 407.00 | | 27 407.00 |
DH Retained earnings | 203 892.00 | 174 203.00 | | 203 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 451.00 | 29 689.00 | | 174 451.00 |
DL TOTAL (I) | 432 013.00 | 257 562.00 | | 432 013.00 |
DX Trade payables and related accounts | 790 258.00 | 588 695.00 | | 790 258.00 |
DY Tax and social security liabilities | 59 520.00 | 34 029.00 | | 59 520.00 |
EA Other liabilities | 15 987.00 | 1 540.00 | | 15 987.00 |
EC TOTAL (IV) | 865 765.00 | 624 264.00 | | 865 765.00 |
EE Grand total (I to V) | 1 297 778.00 | 881 827.00 | | 1 297 778.00 |
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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 | 5 675 235.00 | | 5 675 235.00 | 5 675 235.00 |
FG Production sold - services | 3 950.00 | | 3 950.00 | 3 950.00 |
FJ Net sales | 5 679 185.00 | | 5 679 185.00 | 5 679 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 5 682 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 561.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 2 089 804.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 5 498 951.00 | |
GG - OPERATING RESULT (I - II) | | | 183 853.00 | |
GL Other interest and similar income | | | 10 430.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | 19 832.00 | | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 234.00 | 5 147 666.00 | | 5 693 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 783.00 | 5 117 977.00 | | 5 518 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 451.00 | 29 689.00 | | 174 451.00 |
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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 | 790 258.00 | 790 258.00 | | 790 258.00 |
8E Income Taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 987.00 | 15 987.00 | | 15 987.00 |
UX Other trade receivables | 142 382.00 | 142 382.00 | | 142 382.00 |
VA Doubtful or disputed receivables | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 728 000.00 | 728 000.00 | | 728 000.00 |
VM Income taxes | 76 861.00 | 76 861.00 | | 76 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 536.00 | 133 536.00 | | 133 536.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 518.00 | 1 085 518.00 | | 1 085 518.00 |
VW VAT | 39 275.00 | 39 275.00 | | 39 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 765.00 | 865 765.00 | | 865 765.00 |
