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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 9 968.00 | 4 331.00 | 14 300.00 |
AT Other tangible assets | 110 326.00 | 68 087.00 | 42 239.00 | 110 326.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 215 826.00 | 78 055.00 | 137 770.00 | 215 826.00 |
BT Goods | 49 446.00 | | 49 446.00 | 49 446.00 |
BX Customers and related accounts | 66 602.00 | | 66 602.00 | 66 602.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CD Marketable securities | 25 249.00 | | 25 249.00 | 25 249.00 |
CF Cash and cash equivalents | 182 799.00 | | 182 799.00 | 182 799.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 349 499.00 | | 349 499.00 | 349 499.00 |
CO Grand total (0 to V) | 565 325.00 | 78 055.00 | 487 270.00 | 565 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140 575.00 | | | 140 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 428.00 | | | 56 428.00 |
DL TOTAL (I) | 202 503.00 | | | 202 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 745.00 | | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 199 163.00 | | | 199 163.00 |
DY Tax and social security liabilities | 43 667.00 | | | 43 667.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EC TOTAL (IV) | 284 766.00 | | | 284 766.00 |
EE Grand total (I to V) | 487 270.00 | | | 487 270.00 |
EG Accrued income and payables due within one year | 274 872.00 | | | 274 872.00 |
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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 | 983 034.00 | 23 743.00 | 1 006 778.00 | 983 034.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 984 734.00 | 23 743.00 | 1 008 478.00 | 984 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 012 995.00 | |
FS Purchases of goods (including customs duties) | | | 671 338.00 | |
FT Inventory change (goods) | | | -31 696.00 | |
FW Other purchases and external expenses | | | 131 206.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 124 081.00 | |
FZ Social Security Contributions | | | 12 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 696.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 930 601.00 | |
GG - OPERATING RESULT (I - II) | | | 82 394.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 8 498.00 | | | 8 498.00 |
HH Total exceptional expenses (VIII) | 8 848.00 | | | 8 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 848.00 | | | -8 848.00 |
HK Income tax | 16 763.00 | | | 16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 003.00 | | | 1 013 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 575.00 | | | 956 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 428.00 | | | 56 428.00 |
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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 | 218 592.00 | | 19 333.00 | 218 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 22 099.00 | 215 826.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 099.00 | 124 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 392.00 | | 19 333.00 | 127 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 71 960.00 | 19 696.00 | 13 601.00 | 71 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 960.00 | 19 696.00 | 13 601.00 | 71 960.00 |
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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 | 199 163.00 | 199 163.00 | | 199 163.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
8E Income Taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 66 602.00 | 66 602.00 | | 66 602.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 29 745.00 | 19 851.00 | 9 893.00 | 29 745.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VJ Loans taken out during the year | 12 316.00 | | | 12 316.00 |
VK Loans repaid during the year | 16 009.00 | | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 19 266.00 | 19 266.00 | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 204.00 | 92 004.00 | 1 200.00 | 93 204.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 766.00 | 274 872.00 | 9 893.00 | 284 766.00 |
