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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 38 362.00 | 627.00 | 38 990.00 |
AT Other tangible assets | 42 621.00 | 20 126.00 | 22 495.00 | 42 621.00 |
BD Other fixed assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 341 645.00 | 58 489.00 | 283 156.00 | 341 645.00 |
BT Goods | 400 021.00 | | 400 021.00 | 400 021.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 58 517.00 | 5 463.00 | 53 053.00 | 58 517.00 |
BZ Other receivables | 21 755.00 | | 21 755.00 | 21 755.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 113 285.00 | | 113 285.00 | 113 285.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 666 532.00 | 5 463.00 | 661 068.00 | 666 532.00 |
CO Grand total (0 to V) | 1 008 177.00 | 63 953.00 | 944 224.00 | 1 008 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 469 272.00 | | | 469 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 664.00 | | | 110 664.00 |
DL TOTAL (I) | 601 936.00 | | | 601 936.00 |
DU Loans and Debts from Credit Institutions (3) | 44 482.00 | | | 44 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 726.00 | | | 167 726.00 |
DX Trade payables and related accounts | 100 605.00 | | | 100 605.00 |
DY Tax and social security liabilities | 28 969.00 | | | 28 969.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 342 287.00 | | | 342 287.00 |
EE Grand total (I to V) | 944 224.00 | | | 944 224.00 |
EG Accrued income and payables due within one year | 297 888.00 | | | 297 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 341 947.00 | 30 381.00 | 1 372 329.00 | 1 341 947.00 |
FG Production sold - services | 1 949.00 | | 1 949.00 | 1 949.00 |
FJ Net sales | 1 343 897.00 | 30 381.00 | 1 374 278.00 | 1 343 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 379 095.00 | |
FS Purchases of goods (including customs duties) | | | 957 511.00 | |
FT Inventory change (goods) | | | 10 940.00 | |
FU Purchases of raw materials and other supplies | | | 6 193.00 | |
FW Other purchases and external expenses | | | 89 943.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 108 115.00 | |
FZ Social Security Contributions | | | 42 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 1 231 267.00 | |
GG - OPERATING RESULT (I - II) | | | 147 827.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HK Income tax | 36 154.00 | | | 36 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 232.00 | | | 1 380 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 568.00 | | | 1 269 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 664.00 | | | 110 664.00 |
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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 | 327 112.00 | | 14 533.00 | 327 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 033.00 | |
I4 DECREASES Grand Total | | | 341 645.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 127.00 | | 14 485.00 | 67 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | 48.00 | 9 985.00 |
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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 | 52 674.00 | 5 815.00 | | 52 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 674.00 | 5 815.00 | | 52 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 100 606.00 | 100 606.00 | | 100 606.00 |
8D Social Security and Other Social Organizations | 28 970.00 | 28 970.00 | | 28 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 58 518.00 | 58 518.00 | | 58 518.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 44 399.00 | | 1 687.00 | 44 399.00 |
VI Group and Associates | 167 696.00 | 167 696.00 | | 167 696.00 |
VK Loans repaid during the year | 37 479.00 | | | 37 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 755.00 | 21 755.00 | | 21 755.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 582.00 | 80 612.00 | 5 970.00 | 86 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 288.00 | 297 889.00 | 1 687.00 | 342 288.00 |
