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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 714.00 | | 121 714.00 | 121 714.00 |
AT Other tangible assets | 68 491.00 | 60 714.00 | 7 777.00 | 68 491.00 |
AV Fixed assets in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BH Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 271 031.00 | 64 540.00 | 206 491.00 | 271 031.00 |
BT Goods | 222 209.00 | | 222 209.00 | 222 209.00 |
BX Customers and related accounts | 960 736.00 | | 960 736.00 | 960 736.00 |
BZ Other receivables | 63 297.00 | | 63 297.00 | 63 297.00 |
CF Cash and cash equivalents | 67 368.00 | | 67 368.00 | 67 368.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 313 893.00 | | 1 313 893.00 | 1 313 893.00 |
CO Grand total (0 to V) | 1 584 925.00 | 64 540.00 | 1 520 385.00 | 1 584 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 355 720.00 | 405 437.00 | | 355 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 273.00 | 175 283.00 | | 159 273.00 |
DL TOTAL (I) | 567 794.00 | 633 520.00 | | 567 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 775 401.00 | 800 526.00 | | 775 401.00 |
DY Tax and social security liabilities | 1 878.00 | 5 939.00 | | 1 878.00 |
EA Other liabilities | 175 310.00 | 10.00 | | 175 310.00 |
EC TOTAL (IV) | 952 590.00 | 806 476.00 | | 952 590.00 |
EE Grand total (I to V) | 1 520 385.00 | 1 439 997.00 | | 1 520 385.00 |
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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 | 14 253 719.00 | 3 591 735.00 | 17 845 454.00 | 14 253 719.00 |
FG Production sold - services | 9 061.00 | 92 025.00 | 101 086.00 | 9 061.00 |
FJ Net sales | 14 262 780.00 | 3 683 760.00 | 17 946 540.00 | 14 262 780.00 |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 17 948 150.00 | |
FS Purchases of goods (including customs duties) | | | 16 692 428.00 | |
FT Inventory change (goods) | | | -75 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 119 588.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 749 325.00 | |
GG - OPERATING RESULT (I - II) | | | 198 825.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 885.00 | | | 18 885.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 28 385.00 | | | 28 385.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 118.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 987.00 | -118.00 | | 22 987.00 |
HK Income tax | 61 885.00 | 68 217.00 | | 61 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976 535.00 | 18 792 293.00 | | 17 976 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 817 261.00 | 18 617 009.00 | | 17 817 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 273.00 | 175 283.00 | | 159 273.00 |
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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 | 202 031.00 | | 87 000.00 | 202 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 271 031.00 | |
IO DECREASES Total including other intangible assets | | | 121 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 145 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 714.00 | | | 121 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 491.00 | | 87 000.00 | 76 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 65 010.00 | 8 306.00 | 12 602.00 | 65 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 010.00 | 8 306.00 | 12 602.00 | 65 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 826.00 | | | 3 826.00 |
7B Total provisions for depreciation | 3 826.00 | | | 3 826.00 |
7C Grand total | 3 826.00 | | | 3 826.00 |
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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 | 775 401.00 | 775 401.00 | | 775 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
UX Other trade receivables | 960 736.00 | 960 736.00 | | 960 736.00 |
VB VAT | 53 054.00 | 53 054.00 | | 53 054.00 |
VI Group and Associates | 175 300.00 | 175 300.00 | | 175 300.00 |
VM Income taxes | 6 332.00 | 6 332.00 | | 6 332.00 |
VN Other taxes, similar payments | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 142.00 | 1 024 316.00 | 3 826.00 | 1 028 142.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 590.00 | 952 590.00 | | 952 590.00 |
