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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 159.00 | 2 916.00 | 242.00 | 3 159.00 |
AT Other tangible assets | 62 908.00 | 38 869.00 | 24 039.00 | 62 908.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 73 263.00 | 41 785.00 | 31 477.00 | 73 263.00 |
BT Goods | 106 537.00 | | 106 537.00 | 106 537.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 250 114.00 | 30 520.00 | 219 593.00 | 250 114.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CF Cash and cash equivalents | 146 505.00 | | 146 505.00 | 146 505.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 552 927.00 | 30 520.00 | 522 407.00 | 552 927.00 |
CO Grand total (0 to V) | 626 191.00 | 72 306.00 | 553 885.00 | 626 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 781.00 | | | 8 781.00 |
DH Retained earnings | 188 220.00 | | | 188 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 308.00 | | | 62 308.00 |
DL TOTAL (I) | 359 310.00 | | | 359 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | | | 15 580.00 |
DX Trade payables and related accounts | 67 781.00 | | | 67 781.00 |
DY Tax and social security liabilities | 109 277.00 | | | 109 277.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 194 574.00 | | | 194 574.00 |
EE Grand total (I to V) | 553 885.00 | | | 553 885.00 |
EG Accrued income and payables due within one year | 187 803.00 | | | 187 803.00 |
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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 | 2 056 884.00 | 631 456.00 | 2 688 341.00 | 2 056 884.00 |
FG Production sold - services | 15 297.00 | 6 414.00 | 21 711.00 | 15 297.00 |
FJ Net sales | 2 072 182.00 | 637 870.00 | 2 710 053.00 | 2 072 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 016.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 728 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 576.00 | |
FT Inventory change (goods) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 185 044.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
FY Salaries and Wages | | | 264 823.00 | |
FZ Social Security Contributions | | | 119 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 659 381.00 | |
GG - OPERATING RESULT (I - II) | | | 69 202.00 | |
GL Other interest and similar income | | | 28 453.00 | |
GP Total financial income (V) | | | 28 453.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 016.00 | | | 18 016.00 |
HE Exceptional expenses on management operations | 7 903.00 | | | 7 903.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 903.00 | | | -7 903.00 |
HK Income tax | 22 316.00 | | | 22 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 037.00 | | | 2 757 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 729.00 | | | 2 694 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 308.00 | | | 62 308.00 |
HP References: Equipment leasing | 13 695.00 | | | 13 695.00 |
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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 | 32 078.00 | 9 708.00 | | 32 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 733.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 895.00 | 8 975.00 | | 29 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 580.00 | 8 809.00 | 6 771.00 | 15 580.00 |
8B Suppliers and Related Accounts | 67 782.00 | 67 782.00 | | 67 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 845.00 | 293 649.00 | 7 196.00 | 300 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 575.00 | 187 804.00 | 6 771.00 | 194 575.00 |
