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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 115 371.00 | | 115 371.00 | 115 371.00 |
BX Customers and related accounts | 165 601.00 | 396.00 | 165 205.00 | 165 601.00 |
BZ Other receivables | 1 077 613.00 | | 1 077 613.00 | 1 077 613.00 |
CF Cash and cash equivalents | 85 399.00 | | 85 399.00 | 85 399.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 447 862.00 | 396.00 | 1 447 467.00 | 1 447 862.00 |
CO Grand total (0 to V) | 1 447 863.00 | 396.00 | 1 447 468.00 | 1 447 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 4 094.00 | 4 094.00 | | 4 094.00 |
DD Legal reserve (1) | 6 919.00 | 6 919.00 | | 6 919.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 27 407.00 | 27 407.00 | | 27 407.00 |
DH Retained earnings | 378 342.00 | 203 892.00 | | 378 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 641.00 | 174 451.00 | | 179 641.00 |
DL TOTAL (I) | 611 653.00 | 432 013.00 | | 611 653.00 |
DX Trade payables and related accounts | 748 538.00 | 790 258.00 | | 748 538.00 |
DY Tax and social security liabilities | 87 276.00 | 59 520.00 | | 87 276.00 |
EA Other liabilities | | 15 987.00 | | |
EC TOTAL (IV) | 835 814.00 | 865 765.00 | | 835 814.00 |
EE Grand total (I to V) | 1 447 468.00 | 1 297 778.00 | | 1 447 468.00 |
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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 | 5 907 177.00 | | 5 907 177.00 | 5 907 177.00 |
FG Production sold - services | -1 278.00 | | -1 278.00 | -1 278.00 |
FJ Net sales | 5 905 898.00 | | 5 905 898.00 | 5 905 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 981.00 | |
FR Total operating income (I) | | | 5 929 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 128.00 | |
FT Inventory change (goods) | | | -426.00 | |
FW Other purchases and external expenses | | | 2 126 802.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 5 699 915.00 | |
GG - OPERATING RESULT (I - II) | | | 229 964.00 | |
GL Other interest and similar income | | | 14 497.00 | |
GP Total financial income (V) | | | 14 497.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 768.00 | 19 832.00 | | 64 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 376.00 | 5 693 234.00 | | 5 944 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 736.00 | 5 518 783.00 | | 5 764 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 641.00 | 174 451.00 | | 179 641.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 165 123.00 | 165 123.00 | | 165 123.00 |
VA Doubtful or disputed receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 76 321.00 | 76 321.00 | | 76 321.00 |
VC Group and associates | 863 000.00 | 863 000.00 | | 863 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 292.00 | 138 292.00 | | 138 292.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 093.00 | 1 247 093.00 | | 1 247 093.00 |
