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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 | 181 201.00 | 80 382.00 | 100 818.00 | 181 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 306 741.00 | 84 208.00 | 222 533.00 | 306 741.00 |
BT Goods | 267 983.00 | | 267 983.00 | 267 983.00 |
BX Customers and related accounts | 1 177 550.00 | 3 550.00 | 1 174 000.00 | 1 177 550.00 |
BZ Other receivables | 150 984.00 | | 150 984.00 | 150 984.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 630 516.00 | 3 550.00 | 1 626 966.00 | 1 630 516.00 |
CO Grand total (0 to V) | 1 937 258.00 | 87 758.00 | 1 849 499.00 | 1 937 258.00 |
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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 | 355 720.00 | | 355 720.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 451.00 | 159 273.00 | | 119 451.00 |
DL TOTAL (I) | 527 976.00 | 567 794.00 | | 527 976.00 |
DX Trade payables and related accounts | 1 319 778.00 | 775 401.00 | | 1 319 778.00 |
DY Tax and social security liabilities | 1 735.00 | 1 878.00 | | 1 735.00 |
EA Other liabilities | 10.00 | 175 310.00 | | 10.00 |
EC TOTAL (IV) | 1 321 523.00 | 952 590.00 | | 1 321 523.00 |
EE Grand total (I to V) | 1 849 499.00 | 1 520 385.00 | | 1 849 499.00 |
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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 | 14 718 530.00 | 4 851 359.00 | 19 569 889.00 | 14 718 530.00 |
FG Production sold - services | 7 060.00 | 146 305.00 | 153 365.00 | 7 060.00 |
FJ Net sales | 14 725 590.00 | 4 997 664.00 | 19 723 254.00 | 14 725 590.00 |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 19 724 738.00 | |
FS Purchases of goods (including customs duties) | | | 18 392 006.00 | |
FT Inventory change (goods) | | | -45 774.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 187 534.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 560 136.00 | |
GG - OPERATING RESULT (I - II) | | | 164 602.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 885.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 28 385.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 397.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 397.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 22 987.00 | | -450.00 |
HK Income tax | 43 240.00 | 61 885.00 | | 43 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 724 738.00 | 17 976 535.00 | | 19 724 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 605 286.00 | 17 817 261.00 | | 19 605 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 451.00 | 159 273.00 | | 119 451.00 |
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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 | 271 031.00 | | 112 710.00 | 271 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | 77 000.00 | | 306 741.00 | 77 000.00 |
IO DECREASES Total including other intangible assets | | | 121 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 000.00 | | 181 201.00 | 77 000.00 |
KD ACQUISITIONS Total including other intangible assets | 121 714.00 | | | 121 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 491.00 | | 112 710.00 | 145 491.00 |
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 | 60 714.00 | 19 668.00 | | 60 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 714.00 | 19 668.00 | | 60 714.00 |
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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 |
6T Receivables | | 3 550.00 | | |
7B Total provisions for depreciation | 3 826.00 | 3 550.00 | | 3 826.00 |
7C Grand total | 3 826.00 | 3 550.00 | | 3 826.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | | |
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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 | 1 319 778.00 | 1 319 778.00 | | 1 319 778.00 |
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 | 1 177 550.00 | 1 177 550.00 | | 1 177 550.00 |
VB VAT | 79 193.00 | 79 193.00 | | 79 193.00 |
VC Group and associates | 50 700.00 | 50 700.00 | | 50 700.00 |
VM Income taxes | 18 644.00 | 18 644.00 | | 18 644.00 |
VN Other taxes, similar payments | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 652.00 | 1 328 826.00 | 3 826.00 | 1 332 652.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 523.00 | 1 321 523.00 | | 1 321 523.00 |
