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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 885.00 | | 163 885.00 | 163 885.00 |
AT Other tangible assets | 11 508.00 | 8 191.00 | 3 317.00 | 11 508.00 |
BJ TOTAL (I) | 175 393.00 | 8 191.00 | 167 202.00 | 175 393.00 |
BT Goods | 99 857.00 | | 99 857.00 | 99 857.00 |
BX Customers and related accounts | 520 990.00 | | 520 990.00 | 520 990.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 651 822.00 | | 651 822.00 | 651 822.00 |
CO Grand total (0 to V) | 827 215.00 | 8 191.00 | 819 024.00 | 827 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 408 102.00 | 301 856.00 | | 408 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 106 246.00 | | 36 889.00 |
DL TOTAL (I) | 453 384.00 | 416 495.00 | | 453 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 928.00 | 14 544.00 | | 52 928.00 |
DX Trade payables and related accounts | 281 333.00 | 187 997.00 | | 281 333.00 |
DY Tax and social security liabilities | 31 379.00 | 34 262.00 | | 31 379.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 365 640.00 | 237 760.00 | | 365 640.00 |
EE Grand total (I to V) | 819 024.00 | 654 255.00 | | 819 024.00 |
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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 | 859 231.00 | | 859 231.00 | 859 231.00 |
FG Production sold - services | 25 513.00 | | 25 513.00 | 25 513.00 |
FJ Net sales | 884 744.00 | | 884 744.00 | 884 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 884 781.00 | |
FS Purchases of goods (including customs duties) | | | 771 620.00 | |
FT Inventory change (goods) | | | -32 545.00 | |
FW Other purchases and external expenses | | | 47 137.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 42 065.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 840 429.00 | |
GG - OPERATING RESULT (I - II) | | | 44 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 326.00 | | |
HD Total exceptional income (VII) | | 47 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 326.00 | | |
HK Income tax | 7 463.00 | 25 558.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 781.00 | 894 721.00 | | 884 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 892.00 | 788 475.00 | | 847 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 889.00 | 106 246.00 | | 36 889.00 |
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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 | 175 393.00 | | | 175 393.00 |
I4 DECREASES Grand Total | | | 175 393.00 | |
IO DECREASES Total including other intangible assets | | | 163 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 885.00 | | | 163 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 508.00 | | | 11 508.00 |
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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 | 6 571.00 | 1 620.00 | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571.00 | 1 620.00 | | 6 571.00 |
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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 | 281 333.00 | 281 333.00 | | 281 333.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 520 990.00 | 520 990.00 | | 520 990.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 52 923.00 | 52 928.00 | | 52 923.00 |
VM Income taxes | 18 093.00 | 18 093.00 | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 249.00 | 544 249.00 | | 544 249.00 |
VW VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 640.00 | 365 640.00 | | 365 640.00 |
