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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | | 125 418.00 | 125 418.00 |
AR Technical installations, industrial equipment and tools | 4 136.00 | 1 091.00 | 3 045.00 | 4 136.00 |
AT Other tangible assets | 169 254.00 | 70 719.00 | 98 535.00 | 169 254.00 |
BH Other financial assets | 41 131.00 | | 41 131.00 | 41 131.00 |
BJ TOTAL (I) | 339 939.00 | 71 810.00 | 268 129.00 | 339 939.00 |
BT Goods | 862 662.00 | | 862 662.00 | 862 662.00 |
BX Customers and related accounts | 79 796.00 | | 79 796.00 | 79 796.00 |
BZ Other receivables | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 153 058.00 | | 153 058.00 | 153 058.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 1 147 525.00 | | 1 147 525.00 | 1 147 525.00 |
CO Grand total (0 to V) | 1 487 464.00 | 71 810.00 | 1 415 654.00 | 1 487 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 552.00 | 70 385.00 | | 50 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 446.00 | -19 833.00 | | 28 446.00 |
DL TOTAL (I) | 87 798.00 | 59 352.00 | | 87 798.00 |
DX Trade payables and related accounts | 1 228 200.00 | 1 630 349.00 | | 1 228 200.00 |
DY Tax and social security liabilities | 99 656.00 | 56 213.00 | | 99 656.00 |
EA Other liabilities | | 1 273.00 | | |
EC TOTAL (IV) | 1 327 856.00 | 1 687 835.00 | | 1 327 856.00 |
EE Grand total (I to V) | 1 415 654.00 | 1 747 187.00 | | 1 415 654.00 |
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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 | 363 288.00 | 3 174 815.00 | 3 538 103.00 | 363 288.00 |
FG Production sold - services | 882.00 | 8 990.00 | 9 872.00 | 882.00 |
FJ Net sales | 364 170.00 | 3 183 805.00 | 3 547 975.00 | 364 170.00 |
FO Operating subsidies | | | 52 489.00 | |
FQ Other income | | | 11 962.00 | |
FR Total operating income (I) | | | 3 612 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 958.00 | |
FT Inventory change (goods) | | | -7 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 230.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 291 712.00 | |
FZ Social Security Contributions | | | 81 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 076.00 | |
GE Other Expenses | | | 55 198.00 | |
GF Total Operating Expenses (II) | | | 3 573 422.00 | |
GG - OPERATING RESULT (I - II) | | | 39 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 151.00 | | | 12 151.00 |
HD Total exceptional income (VII) | 12 151.00 | | | 12 151.00 |
HE Exceptional expenses on management operations | 7 606.00 | 471 079.00 | | 7 606.00 |
HH Total exceptional expenses (VIII) | 7 606.00 | 471 079.00 | | 7 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | -471 079.00 | | 4 544.00 |
HK Income tax | 15 102.00 | 2 694.00 | | 15 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 577.00 | 3 349 956.00 | | 3 624 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 131.00 | 3 369 788.00 | | 3 596 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 446.00 | -19 833.00 | | 28 446.00 |
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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 | 399 338.00 | 2 493.00 | 15 887.00 | 399 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 131.00 | |
I4 DECREASES Grand Total | | 77 778.00 | 339 939.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 778.00 | 173 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 827.00 | 2 493.00 | 15 849.00 | 232 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 093.00 | | 38.00 | 41 093.00 |
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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 | 110 512.00 | 39 076.00 | 77 778.00 | 110 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 512.00 | 39 076.00 | 77 778.00 | 110 512.00 |
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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 | 1 228 200.00 | 1 228 200.00 | | 1 228 200.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8E Income Taxes | 15 102.00 | 15 102.00 | | 15 102.00 |
UT Other financial assets | 41 131.00 | | 41 131.00 | 41 131.00 |
UX Other trade receivables | 79 796.00 | 79 796.00 | | 79 796.00 |
VB VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VN Other taxes, similar payments | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 936.00 | 131 805.00 | 41 131.00 | 172 936.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 856.00 | 1 327 856.00 | | 1 327 856.00 |
