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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AT Other tangible assets | 48 270.00 | 36 558.00 | 11 712.00 | 48 270.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 60 392.00 | 45 232.00 | 15 160.00 | 60 392.00 |
BN Goods in progress | 92 900.00 | | 92 900.00 | 92 900.00 |
BT Goods | 132 079.00 | | 132 079.00 | 132 079.00 |
BX Customers and related accounts | 65 848.00 | 23 097.00 | 42 751.00 | 65 848.00 |
BZ Other receivables | 49 373.00 | | 49 373.00 | 49 373.00 |
CF Cash and cash equivalents | 70 787.00 | | 70 787.00 | 70 787.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 417 467.00 | 23 097.00 | 394 370.00 | 417 467.00 |
CO Grand total (0 to V) | 477 859.00 | 68 329.00 | 409 530.00 | 477 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 842.00 | 13 842.00 | | 13 842.00 |
DB Share, merger, contribution premiums, etc. | 138 620.00 | 138 620.00 | | 138 620.00 |
DD Legal reserve (1) | 1 384.00 | 1 384.00 | | 1 384.00 |
DG Other reserves | 13 199.00 | 10 098.00 | | 13 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 020.00 | 18 101.00 | | 31 020.00 |
DL TOTAL (I) | 198 066.00 | 182 046.00 | | 198 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 6 687.00 | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 947.00 | | 6 517.00 |
DX Trade payables and related accounts | 120 412.00 | 115 785.00 | | 120 412.00 |
DY Tax and social security liabilities | 66 665.00 | 63 786.00 | | 66 665.00 |
EA Other liabilities | 13 840.00 | 4 040.00 | | 13 840.00 |
EC TOTAL (IV) | 211 464.00 | 191 244.00 | | 211 464.00 |
EE Grand total (I to V) | 409 530.00 | 373 289.00 | | 409 530.00 |
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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 | 1 062 609.00 | | 1 062 609.00 | 1 062 609.00 |
FJ Net sales | 1 062 609.00 | | 1 062 609.00 | 1 062 609.00 |
FM Inventory production | | | -3 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 065 223.00 | |
FS Purchases of goods (including customs duties) | | | 567 594.00 | |
FT Inventory change (goods) | | | -21 057.00 | |
FW Other purchases and external expenses | | | 243 194.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 141 531.00 | |
FZ Social Security Contributions | | | 80 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 027 612.00 | |
GG - OPERATING RESULT (I - II) | | | 37 612.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 764.00 | | |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 31 264.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 19 509.00 | | |
HH Total exceptional expenses (VIII) | | 19 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 665.00 | | |
HK Income tax | 5 928.00 | 3 666.00 | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 242.00 | 1 192 101.00 | | 1 065 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 222.00 | 1 174 000.00 | | 1 034 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 020.00 | 18 101.00 | | 31 020.00 |
HP References: Equipment leasing | 7 788.00 | 18 002.00 | | 7 788.00 |
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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 | 60 202.00 | | 190.00 | 60 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448.00 | |
I4 DECREASES Grand Total | | | 60 392.00 | |
IO DECREASES Total including other intangible assets | | | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 270.00 | | | 48 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | 190.00 | 3 258.00 |
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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 | 41 131.00 | 4 101.00 | | 41 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 457.00 | 4 101.00 | | 32 457.00 |
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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 | 120 412.00 | 120 412.00 | | 120 412.00 |
8C Staff and Related Accounts | 21 280.00 | 21 280.00 | | 21 280.00 |
8D Social Security and Other Social Organizations | 29 370.00 | 29 370.00 | | 29 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UX Other trade receivables | 41 481.00 | | | 41 481.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
VA Doubtful or disputed receivables | 24 367.00 | | | 24 367.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 2 681.00 | 1 349.00 | 4 030.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VJ Loans taken out during the year | 2 657.00 | | | 2 657.00 |
VK Loans repaid during the year | 6 517.00 | | | 6 517.00 |
VM Income taxes | 4 989.00 | | | 4 989.00 |
VP Miscellaneous | 39 013.00 | | | 39 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 148.00 | 121 700.00 | 3 448.00 | 125 148.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 464.00 | 210 115.00 | 1 349.00 | 211 464.00 |
