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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 981.00 | | 94 981.00 | 94 981.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 960.00 | | 2 960.00 |
AT Other tangible assets | 30 705.00 | 26 853.00 | 3 852.00 | 30 705.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 134 638.00 | 29 813.00 | 104 825.00 | 134 638.00 |
BT Goods | 529 020.00 | | 529 020.00 | 529 020.00 |
BV Advances and down payments on orders | 13 643.00 | | 13 643.00 | 13 643.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CH Prepaid expenses | 27 983.00 | | 27 983.00 | 27 983.00 |
CJ TOTAL (II) | 598 272.00 | | 598 272.00 | 598 272.00 |
CO Grand total (0 to V) | 732 910.00 | 29 813.00 | 703 097.00 | 732 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DE Statutory or contractual reserves | 11 758.00 | | | 11 758.00 |
DG Other reserves | 56 083.00 | | | 56 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | | | 33 139.00 |
DL TOTAL (I) | 113 079.00 | | | 113 079.00 |
DU Loans and Debts from Credit Institutions (3) | 79 977.00 | | | 79 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 460.00 | | | 243 460.00 |
DX Trade payables and related accounts | 210 524.00 | | | 210 524.00 |
DY Tax and social security liabilities | 56 050.00 | | | 56 050.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 590 018.00 | | | 590 018.00 |
EE Grand total (I to V) | 703 097.00 | | | 703 097.00 |
EG Accrued income and payables due within one year | 553 901.00 | | | 553 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 823.00 | | | 14 823.00 |
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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 | 682 523.00 | | 682 523.00 | 682 523.00 |
FJ Net sales | 682 523.00 | | 682 523.00 | 682 523.00 |
FO Operating subsidies | | | 6 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 690 216.00 | |
FS Purchases of goods (including customs duties) | | | 436 711.00 | |
FT Inventory change (goods) | | | -82 220.00 | |
FW Other purchases and external expenses | | | 158 785.00 | |
FX Taxes, duties, and similar payments | | | 41 366.00 | |
FY Salaries and Wages | | | 72 489.00 | |
FZ Social Security Contributions | | | 10 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 640 058.00 | |
GG - OPERATING RESULT (I - II) | | | 50 158.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | | | 1 363.00 |
A4 Equity method investments | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 469.00 | | | 8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 216.00 | | | 690 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 077.00 | | | 657 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 139.00 | | | 33 139.00 |
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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 | 134 107.00 | | 1 387.00 | 134 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | 857.00 | 134 638.00 | |
IO DECREASES Total including other intangible assets | | 857.00 | 94 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 838.00 | | | 95 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 278.00 | | 1 387.00 | 32 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 29 324.00 | 1 346.00 | 857.00 | 29 324.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | 857.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 467.00 | 1 346.00 | | 28 467.00 |
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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 | 210 524.00 | 210 524.00 | | 210 524.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 992.00 | | | 5 992.00 |
UX Other trade receivables | 3 286.00 | | | 3 286.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 14 331.00 | | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 79 977.00 | 43 860.00 | 36 117.00 | 79 977.00 |
VI Group and Associates | 243 460.00 | 243 460.00 | | 243 460.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 609.00 | | | 16 609.00 |
VN Other taxes, similar payments | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 991.00 | 17 991.00 | | 17 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 27 983.00 | | | 27 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 298.00 | 51 306.00 | 5 992.00 | 57 298.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 018.00 | 553 901.00 | 36 117.00 | 590 018.00 |
