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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 13 193.00 | 13 193.00 | | 13 193.00 |
AT Other tangible assets | 39 062.00 | 28 930.00 | 10 132.00 | 39 062.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 62 544.00 | 45 023.00 | 17 520.00 | 62 544.00 |
BT Goods | 784 568.00 | | 784 568.00 | 784 568.00 |
BX Customers and related accounts | 858 466.00 | 40 128.00 | 818 338.00 | 858 466.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 596 719.00 | | 596 719.00 | 596 719.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 2 255 377.00 | 40 128.00 | 2 215 250.00 | 2 255 377.00 |
CO Grand total (0 to V) | 2 317 921.00 | 85 151.00 | 2 232 770.00 | 2 317 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 750.00 | 112 750.00 | | 112 750.00 |
DD Legal reserve (1) | 11 275.00 | 11 275.00 | | 11 275.00 |
DH Retained earnings | 1 447 432.00 | 1 396 911.00 | | 1 447 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 658.00 | 50 521.00 | | 58 658.00 |
DL TOTAL (I) | 1 630 115.00 | 1 571 457.00 | | 1 630 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 1 421.00 | | 2 520.00 |
DX Trade payables and related accounts | 443 518.00 | 393 264.00 | | 443 518.00 |
DY Tax and social security liabilities | 151 152.00 | 87 788.00 | | 151 152.00 |
EA Other liabilities | 5 465.00 | 2 745.00 | | 5 465.00 |
EC TOTAL (IV) | 602 655.00 | 485 218.00 | | 602 655.00 |
EE Grand total (I to V) | 2 232 770.00 | 2 056 675.00 | | 2 232 770.00 |
EG Accrued income and payables due within one year | 602 655.00 | 485 218.00 | | 602 655.00 |
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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 | 2 851 714.00 | 13 190.00 | 2 864 905.00 | 2 851 714.00 |
FG Production sold - services | 43 594.00 | 480.00 | 44 074.00 | 43 594.00 |
FJ Net sales | 2 895 308.00 | 13 670.00 | 2 908 979.00 | 2 895 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 385.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 922 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 437.00 | |
FT Inventory change (goods) | | | -22 419.00 | |
FW Other purchases and external expenses | | | 223 283.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 319 334.00 | |
FZ Social Security Contributions | | | 137 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 251.00 | |
GE Other Expenses | | | 29 231.00 | |
GF Total Operating Expenses (II) | | | 2 849 399.00 | |
GG - OPERATING RESULT (I - II) | | | 73 048.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 877.00 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 107.00 | 180.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 295.00 | 180.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -180.00 | | -295.00 |
HK Income tax | 14 785.00 | 8 726.00 | | 14 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 353.00 | 2 623 588.00 | | 2 923 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 696.00 | 2 573 067.00 | | 2 864 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 658.00 | 50 521.00 | | 58 658.00 |
HP References: Equipment leasing | 8 525.00 | 8 525.00 | | 8 525.00 |
HQ References: Real Estate Leasing | 1 641.00 | 6 563.00 | | 1 641.00 |
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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 | 57 998.00 | | 7 409.00 | 57 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 62 552.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 675.00 | 52 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 530.00 | 80.00 | 7 409.00 | 47 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 45 575.00 | 2 116.00 | 2 667.00 | 45 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | 180.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 494.00 | 2 116.00 | 2 487.00 | 42 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 262.00 | 24 251.00 | 13 385.00 | 29 262.00 |
7B Total provisions for depreciation | 29 262.00 | 24 251.00 | 13 385.00 | 29 262.00 |
7C Grand total | 29 262.00 | 24 251.00 | 13 385.00 | 29 262.00 |
UE of which provisions and reversals: - Operating | | 24 251.00 | 13 385.00 | |
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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 | 443 518.00 | 443 518.00 | | 443 518.00 |
8C Staff and Related Accounts | 60 059.00 | 60 059.00 | | 60 059.00 |
8D Social Security and Other Social Organizations | 86 949.00 | 86 949.00 | | 86 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 7 388.00 | | | 7 388.00 |
UX Other trade receivables | 810 328.00 | | | 810 328.00 |
VA Doubtful or disputed receivables | 48 137.00 | | | 48 137.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VM Income taxes | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 4 703.00 | | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 479.00 | 874 091.00 | 7 388.00 | 881 479.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 655.00 | 602 655.00 | | 602 655.00 |
