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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 4 178.00 | 1 862.00 | 6 040.00 |
AT Other tangible assets | 119 898.00 | 56 995.00 | 62 903.00 | 119 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 162 602.00 | 62 822.00 | 99 780.00 | 162 602.00 |
BT Goods | 211 992.00 | | 211 992.00 | 211 992.00 |
BX Customers and related accounts | 303 306.00 | 19 161.00 | 284 145.00 | 303 306.00 |
BZ Other receivables | 54 456.00 | | 54 456.00 | 54 456.00 |
CF Cash and cash equivalents | 156 742.00 | | 156 742.00 | 156 742.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 733 217.00 | 19 161.00 | 714 056.00 | 733 217.00 |
CO Grand total (0 to V) | 895 819.00 | 81 983.00 | 813 836.00 | 895 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 103 963.00 | 55 765.00 | | 103 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 526.00 | 48 199.00 | | 54 526.00 |
DL TOTAL (I) | 246 489.00 | 191 963.00 | | 246 489.00 |
DU Loans and Debts from Credit Institutions (3) | 49 990.00 | 73 824.00 | | 49 990.00 |
DX Trade payables and related accounts | 380 974.00 | 343 213.00 | | 380 974.00 |
DY Tax and social security liabilities | 134 164.00 | 108 770.00 | | 134 164.00 |
EA Other liabilities | 2 218.00 | 3 365.00 | | 2 218.00 |
EC TOTAL (IV) | 567 347.00 | 529 172.00 | | 567 347.00 |
EE Grand total (I to V) | 813 836.00 | 721 136.00 | | 813 836.00 |
EG Accrued income and payables due within one year | 550 001.00 | 515 256.00 | | 550 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 84.00 | | 122.00 |
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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 | 2 528 481.00 | | 2 528 481.00 | 2 528 481.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 2 528 980.00 | | 2 528 980.00 | 2 528 980.00 |
FO Operating subsidies | | | 5 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 483.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 571 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 706.00 | |
FT Inventory change (goods) | | | -16 146.00 | |
FW Other purchases and external expenses | | | 278 399.00 | |
FX Taxes, duties, and similar payments | | | 26 515.00 | |
FY Salaries and Wages | | | 340 978.00 | |
FZ Social Security Contributions | | | 114 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 161.00 | |
GE Other Expenses | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 2 509 216.00 | |
GG - OPERATING RESULT (I - II) | | | 62 586.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 400.00 | 417.00 | | 400.00 |
HD Total exceptional income (VII) | 469.00 | 417.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 417.00 | | -110.00 |
HK Income tax | 7 474.00 | 5 724.00 | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 665.00 | 2 425 065.00 | | 2 573 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 138.00 | 2 376 866.00 | | 2 519 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 526.00 | 48 198.00 | | 54 526.00 |
HP References: Equipment leasing | 4 328.00 | 14 011.00 | | 4 328.00 |
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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 | 123 324.00 | | 40 458.00 | 123 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 162 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 125 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 660.00 | | 40 458.00 | 86 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 45 576.00 | 17 846.00 | 600.00 | 45 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 926.00 | 17 846.00 | 600.00 | 43 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 161.00 | | |
7B Total provisions for depreciation | | 19 161.00 | | |
7C Grand total | | 19 161.00 | | |
UE of which provisions and reversals: - Operating | | 19 161.00 | | |
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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 | 380 974.00 | 380 974.00 | | 380 974.00 |
8C Staff and Related Accounts | 66 138.00 | 66 138.00 | | 66 138.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 280 315.00 | | | 280 315.00 |
VA Doubtful or disputed receivables | 22 991.00 | | | 22 991.00 |
VB VAT | 18 356.00 | | | 18 356.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 49 868.00 | 32 522.00 | 17 346.00 | 49 868.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VM Income taxes | 11 355.00 | | | 11 355.00 |
VN Other taxes, similar payments | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 065.00 | | | 16 065.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 483.00 | 364 483.00 | 35 000.00 | 399 483.00 |
VW VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 347.00 | 550 001.00 | 17 346.00 | 567 347.00 |
