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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 67 958.00 | 55 654.00 | 12 303.00 | 67 958.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 116 716.00 | 61 825.00 | 54 891.00 | 116 716.00 |
BT Goods | 265 249.00 | | 265 249.00 | 265 249.00 |
BX Customers and related accounts | 456 556.00 | 18 380.00 | 438 176.00 | 456 556.00 |
BZ Other receivables | 117 441.00 | | 117 441.00 | 117 441.00 |
CF Cash and cash equivalents | 34 043.00 | | 34 043.00 | 34 043.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 876 790.00 | 18 380.00 | 858 410.00 | 876 790.00 |
CO Grand total (0 to V) | 993 507.00 | 80 206.00 | 913 301.00 | 993 507.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 396 511.00 | | | 396 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 058.00 | | | 79 058.00 |
DL TOTAL (I) | 585 569.00 | | | 585 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397.00 | | | 5 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 213 990.00 | | | 213 990.00 |
DY Tax and social security liabilities | 104 000.00 | | | 104 000.00 |
EA Other liabilities | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 327 732.00 | | | 327 732.00 |
EE Grand total (I to V) | 913 301.00 | | | 913 301.00 |
EG Accrued income and payables due within one year | 327 732.00 | | | 327 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 397.00 | | | 5 397.00 |
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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 | 2 200 016.00 | | 2 200 016.00 | 2 200 016.00 |
FG Production sold - services | 4 231.00 | | 4 231.00 | 4 231.00 |
FJ Net sales | 2 204 247.00 | | 2 204 247.00 | 2 204 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 2 211 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 857.00 | |
FT Inventory change (goods) | | | -18 939.00 | |
FW Other purchases and external expenses | | | 197 425.00 | |
FX Taxes, duties, and similar payments | | | 20 527.00 | |
FY Salaries and Wages | | | 367 559.00 | |
FZ Social Security Contributions | | | 120 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 113 244.00 | |
GG - OPERATING RESULT (I - II) | | | 98 441.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 710.00 | | | 6 710.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | | | 5 764.00 |
HK Income tax | 29 963.00 | | | 29 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 787.00 | | | 2 223 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 729.00 | | | 2 144 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 058.00 | | | 79 058.00 |
HP References: Equipment leasing | 9 710.00 | | | 9 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 748.00 | | | 15 748.00 |
7B Total provisions for depreciation | 15 748.00 | | | 15 748.00 |
7C Grand total | 15 748.00 | | | 15 748.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 213 990.00 | 213 990.00 | | 213 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 112.00 | 577 499.00 | 10 613.00 | 588 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 732.00 | 327 732.00 | | 327 732.00 |
