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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 259.00 | 2 009.00 | 14 250.00 | 16 259.00 |
BT Goods | 38 190.00 | 2 822.00 | 35 367.00 | 38 190.00 |
BX Customers and related accounts | 391 305.00 | 547.00 | 390 758.00 | 391 305.00 |
BZ Other receivables | 44 556.00 | | 44 556.00 | 44 556.00 |
CF Cash and cash equivalents | 111 503.00 | | 111 503.00 | 111 503.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 586 562.00 | 3 369.00 | 583 193.00 | 586 562.00 |
CO Grand total (0 to V) | 602 822.00 | 5 378.00 | 597 443.00 | 602 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 824.00 | | | 130 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | | | 41 717.00 |
DL TOTAL (I) | 180 926.00 | | | 180 926.00 |
DX Trade payables and related accounts | 313 019.00 | | | 313 019.00 |
DY Tax and social security liabilities | 64 212.00 | | | 64 212.00 |
EA Other liabilities | 39 285.00 | | | 39 285.00 |
EC TOTAL (IV) | 416 517.00 | | | 416 517.00 |
EE Grand total (I to V) | 597 443.00 | | | 597 443.00 |
EG Accrued income and payables due within one year | 416 517.00 | | | 416 517.00 |
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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 | 1 814 188.00 | | 1 814 188.00 | 1 814 188.00 |
FG Production sold - services | 13 107.00 | 34 858.00 | 47 965.00 | 13 107.00 |
FJ Net sales | 1 827 296.00 | 34 858.00 | 1 862 154.00 | 1 827 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 866 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 591.00 | |
FT Inventory change (goods) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 411 718.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 6 595.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 1 806 395.00 | |
GG - OPERATING RESULT (I - II) | | | 60 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HK Income tax | 16 223.00 | | | 16 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 649.00 | | | 1 866 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 931.00 | | | 1 824 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | | | 41 717.00 |
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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 | 16 260.00 | | | 16 260.00 |
KD ACQUISITIONS Total including other intangible assets | 15 629.00 | | | 15 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 1 829.00 | 180.00 | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 180.00 | | 400.00 |
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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 | 313 020.00 | 313 020.00 | | 313 020.00 |
8D Social Security and Other Social Organizations | 64 212.00 | 64 212.00 | | 64 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 285.00 | 39 285.00 | | 39 285.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 391 306.00 | 391 306.00 | | 391 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 556.00 | 44 556.00 | | 44 556.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 920.00 | 436 869.00 | 51.00 | 436 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 517.00 | 416 517.00 | | 416 517.00 |
