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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 105.00 | 10 579.00 | 11 526.00 | 22 105.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 29 203.00 | 10 579.00 | 18 624.00 | 29 203.00 |
BT Goods | 80 023.00 | | 80 023.00 | 80 023.00 |
BX Customers and related accounts | 366 532.00 | 146 741.00 | 219 790.00 | 366 532.00 |
CD Marketable securities | 124 605.00 | | 124 605.00 | 124 605.00 |
CF Cash and cash equivalents | 86 006.00 | | 86 006.00 | 86 006.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 704 469.00 | 146 741.00 | 557 727.00 | 704 469.00 |
CO Grand total (0 to V) | 733 672.00 | 157 321.00 | 576 351.00 | 733 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 148 387.00 | 114 029.00 | | 148 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 996.00 | 64 358.00 | | 82 996.00 |
DJ Investment subsidies | | 867.00 | | |
DL TOTAL (I) | 275 383.00 | 223 255.00 | | 275 383.00 |
DX Trade payables and related accounts | 179 827.00 | 177 734.00 | | 179 827.00 |
EA Other liabilities | 5 159.00 | 4 672.00 | | 5 159.00 |
EC TOTAL (IV) | 300 967.00 | 278 336.00 | | 300 967.00 |
EE Grand total (I to V) | 576 351.00 | 501 592.00 | | 576 351.00 |
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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 | 1 372 960.00 | | 1 372 960.00 | 1 372 960.00 |
FG Production sold - services | 2 111.00 | | 2 111.00 | 2 111.00 |
FJ Net sales | 1 375 072.00 | | 1 375 072.00 | 1 375 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 142.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 382 238.00 | |
FS Purchases of goods (including customs duties) | | | 839 101.00 | |
FT Inventory change (goods) | | | 3 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 131 820.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 194 230.00 | |
FZ Social Security Contributions | | | 66 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 588.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 1 267 769.00 | |
GG - OPERATING RESULT (I - II) | | | 114 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867.00 | 906.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 906.00 | | 867.00 |
HE Exceptional expenses on management operations | 2 054.00 | 1 449.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HG Exceptional depreciation and provisions | | 708.00 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | 2 534.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -1 628.00 | | -1 186.00 |
HK Income tax | 30 152.00 | 24 082.00 | | 30 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 371.00 | 1 294 800.00 | | 1 383 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 375.00 | 1 230 442.00 | | 1 300 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 996.00 | 64 358.00 | | 82 996.00 |
HP References: Equipment leasing | 9 519.00 | 18 143.00 | | 9 519.00 |
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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 | 24 501.00 | | 4 701.00 | 24 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | | 29 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 403.00 | | 4 701.00 | 17 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 7 095.00 | 3 483.00 | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 095.00 | 3 483.00 | | 7 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 364.00 | 19 588.00 | 3 210.00 | 130 364.00 |
7B Total provisions for depreciation | 130 364.00 | 19 588.00 | 3 210.00 | 130 364.00 |
7C Grand total | 130 364.00 | 19 588.00 | 3 210.00 | 130 364.00 |
UE of which provisions and reversals: - Operating | | 19 588.00 | 3 210.00 | |
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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 | 179 827.00 | 179 827.00 | | 179 827.00 |
8C Staff and Related Accounts | 11 501.00 | 11 502.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 38 254.00 | 38 254.00 | | 38 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 7 098.00 | | | 7 098.00 |
UX Other trade receivables | 190 533.00 | | | 190 533.00 |
VA Doubtful or disputed receivables | 175 998.00 | | | 175 998.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 50 759.00 | 28 337.00 | 22 422.00 | 50 759.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 26 866.00 | | | 26 866.00 |
VM Income taxes | 1 659.00 | | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 712.00 | | | 37 712.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 932.00 | 413 833.00 | 7 098.00 | 420 932.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 967.00 | 278 545.00 | 22 422.00 | 300 967.00 |
