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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 15 306.00 | 12 300.00 | 3 006.00 | 15 306.00 |
BH Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
BJ TOTAL (I) | 499 079.00 | 12 300.00 | 486 778.00 | 499 079.00 |
BT Goods | 1 052 347.00 | | 1 052 347.00 | 1 052 347.00 |
BX Customers and related accounts | 1 828 717.00 | | 1 828 717.00 | 1 828 717.00 |
BZ Other receivables | 146 579.00 | | 146 579.00 | 146 579.00 |
CF Cash and cash equivalents | 77 972.00 | | 77 972.00 | 77 972.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 3 116 075.00 | | 3 116 075.00 | 3 116 075.00 |
CO Grand total (0 to V) | 3 615 154.00 | 12 300.00 | 3 602 854.00 | 3 615 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 067 499.00 | 994 599.00 | | 1 067 499.00 |
DH Retained earnings | 147.00 | 132.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 330.00 | 72 916.00 | | 84 330.00 |
DL TOTAL (I) | 1 206 977.00 | 1 122 647.00 | | 1 206 977.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 54 884.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 786.00 | 346 742.00 | | 199 786.00 |
DW Advances and down payments received on current orders | 2 088.00 | 574.00 | | 2 088.00 |
DX Trade payables and related accounts | 1 506 318.00 | 1 826 983.00 | | 1 506 318.00 |
DY Tax and social security liabilities | 395 277.00 | 240 706.00 | | 395 277.00 |
EA Other liabilities | 112 162.00 | 12 438.00 | | 112 162.00 |
EB Prepaid income (2) | 180 034.00 | 198 030.00 | | 180 034.00 |
EC TOTAL (IV) | 2 395 877.00 | 2 680 356.00 | | 2 395 877.00 |
EE Grand total (I to V) | 3 602 854.00 | 3 803 003.00 | | 3 602 854.00 |
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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 | 4 943 747.00 | | 4 943 747.00 | 4 943 747.00 |
FG Production sold - services | 830 402.00 | | 830 402.00 | 830 402.00 |
FJ Net sales | 5 774 149.00 | | 5 774 149.00 | 5 774 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 5 783 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 734.00 | |
FT Inventory change (goods) | | | -121 861.00 | |
FW Other purchases and external expenses | | | 965 600.00 | |
FX Taxes, duties, and similar payments | | | 23 639.00 | |
FY Salaries and Wages | | | 673 292.00 | |
FZ Social Security Contributions | | | 280 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 5 678 207.00 | |
GG - OPERATING RESULT (I - II) | | | 105 285.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 964.00 | | | 12 964.00 |
HD Total exceptional income (VII) | 12 964.00 | | | 12 964.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 084.00 | | | 11 084.00 |
HK Income tax | 27 311.00 | 19 096.00 | | 27 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 505.00 | 5 207 207.00 | | 5 796 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 175.00 | 5 134 291.00 | | 5 712 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 330.00 | 72 916.00 | | 84 330.00 |
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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 | 499 029.00 | | 49.00 | 499 029.00 |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 306.00 | | | 15 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 724.00 | | 49.00 | 13 724.00 |
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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 | 10 598.00 | 1 702.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | 1 702.00 | | 10 598.00 |
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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 | 1 506 318.00 | 1 506 318.00 | | 1 506 318.00 |
8C Staff and Related Accounts | 53 530.00 | 53 530.00 | | 53 530.00 |
8D Social Security and Other Social Organizations | 149 213.00 | 149 213.00 | | 149 213.00 |
8E Income Taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 162.00 | 112 162.00 | | 112 162.00 |
8L Deferred income | 180 034.00 | 180 034.00 | | 180 034.00 |
UT Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
UX Other trade receivables | 1 828 717.00 | 1 828 717.00 | | 1 828 717.00 |
UY Staff and related accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 115 881.00 | 115 881.00 | | 115 881.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 199 786.00 | 199 786.00 | | 199 786.00 |
VM Income taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 280.00 | 21 280.00 | | 21 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 059.00 | 23 059.00 | | 23 059.00 |
VS Prepaid expenses | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 529.00 | 1 985 757.00 | 13 773.00 | 1 999 529.00 |
VW VAT | 165 440.00 | 165 440.00 | | 165 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 789.00 | 2 393 789.00 | | 2 393 789.00 |
