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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 916.00 | | 171 916.00 | 171 916.00 |
AJ Other Intangible Assets | 9 884.00 | 9 884.00 | | 9 884.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 35 094.00 | 29 802.00 | 5 292.00 | 35 094.00 |
BJ TOTAL (I) | 237 055.00 | 39 786.00 | 197 269.00 | 237 055.00 |
BT Goods | 527 556.00 | 3 208.00 | 524 348.00 | 527 556.00 |
BX Customers and related accounts | 502 113.00 | | 502 113.00 | 502 113.00 |
BZ Other receivables | 84 432.00 | | 84 432.00 | 84 432.00 |
CF Cash and cash equivalents | 374 699.00 | | 374 699.00 | 374 699.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 1 497 814.00 | 3 208.00 | 1 494 606.00 | 1 497 814.00 |
CO Grand total (0 to V) | 1 734 869.00 | 42 994.00 | 1 691 874.00 | 1 734 869.00 |
CU Other investments | 20 061.00 | | 20 061.00 | 20 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 524 384.00 | 357 659.00 | | 524 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 171.00 | 166 725.00 | | 176 171.00 |
DL TOTAL (I) | 920 555.00 | 744 384.00 | | 920 555.00 |
DU Loans and Debts from Credit Institutions (3) | 206 042.00 | 170 234.00 | | 206 042.00 |
DX Trade payables and related accounts | 462 035.00 | 305 934.00 | | 462 035.00 |
DY Tax and social security liabilities | 92 656.00 | 95 302.00 | | 92 656.00 |
EA Other liabilities | 10 588.00 | 10 666.00 | | 10 588.00 |
EC TOTAL (IV) | 771 320.00 | 582 136.00 | | 771 320.00 |
EE Grand total (I to V) | 1 691 874.00 | 1 326 520.00 | | 1 691 874.00 |
EG Accrued income and payables due within one year | 625 882.00 | 505 017.00 | | 625 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 571.00 | | 770.00 |
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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 | 3 204 306.00 | | 3 204 306.00 | 3 204 306.00 |
FJ Net sales | 3 204 306.00 | | 3 204 306.00 | 3 204 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 213 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 092.00 | |
FT Inventory change (goods) | | | -62 117.00 | |
FW Other purchases and external expenses | | | 257 851.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 279 100.00 | |
FZ Social Security Contributions | | | 65 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 970 016.00 | |
GG - OPERATING RESULT (I - II) | | | 243 833.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 710.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 65 627.00 | 59 640.00 | | 65 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 849.00 | 3 080 998.00 | | 3 213 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 678.00 | 2 914 273.00 | | 3 037 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 171.00 | 166 725.00 | | 176 171.00 |
HP References: Equipment leasing | 8 431.00 | 16 244.00 | | 8 431.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 109.00 | | 2 045.00 | 235 109.00 |
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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 | 33 648.00 | 6 238.00 | 100.00 | 33 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 764.00 | 6 238.00 | 100.00 | 23 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 526.00 | 3 208.00 | 4 526.00 | 4 526.00 |
7B Total provisions for depreciation | 4 526.00 | 3 208.00 | 4 526.00 | 4 526.00 |
7C Grand total | 4 526.00 | 3 208.00 | 4 526.00 | 4 526.00 |
UE of which provisions and reversals: - Operating | | 3 208.00 | 4 526.00 | |
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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 | 462 035.00 | 462 035.00 | | 462 035.00 |
8C Staff and Related Accounts | 43 567.00 | 43 567.00 | | 43 567.00 |
8D Social Security and Other Social Organizations | 27 657.00 | 27 657.00 | | 27 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
UX Other trade receivables | 502 113.00 | 502 113.00 | | 502 113.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 205 272.00 | 59 834.00 | 123 859.00 | 205 272.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 89 464.00 | | | 89 464.00 |
VM Income taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 614.00 | 78 614.00 | | 78 614.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 559.00 | 595 559.00 | | 595 559.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 320.00 | 625 882.00 | 123 859.00 | 771 320.00 |
