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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 647.00 | 609.00 | 38.00 | 647.00 |
AT Other tangible assets | 82 235.00 | 67 917.00 | 14 318.00 | 82 235.00 |
BF Loans | 45 450.00 | | 45 450.00 | 45 450.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 147 504.00 | 68 526.00 | 78 978.00 | 147 504.00 |
BT Goods | 671 142.00 | | 671 142.00 | 671 142.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 203 146.00 | 40 141.00 | 1 163 005.00 | 1 203 146.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 141 911.00 | | 141 911.00 | 141 911.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 2 070 192.00 | 40 141.00 | 2 030 050.00 | 2 070 192.00 |
CO Grand total (0 to V) | 2 217 696.00 | 108 667.00 | 2 109 029.00 | 2 217 696.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 728 884.00 | | | 728 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 903.00 | | | 138 903.00 |
DL TOTAL (I) | 911 787.00 | | | 911 787.00 |
DU Loans and Debts from Credit Institutions (3) | 187 729.00 | | | 187 729.00 |
DX Trade payables and related accounts | 814 617.00 | | | 814 617.00 |
DY Tax and social security liabilities | 188 910.00 | | | 188 910.00 |
EA Other liabilities | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 1 197 242.00 | | | 1 197 242.00 |
EE Grand total (I to V) | 2 109 029.00 | | | 2 109 029.00 |
EG Accrued income and payables due within one year | 1 086 623.00 | | | 1 086 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
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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 | 5 579 297.00 | | 5 579 297.00 | 5 579 297.00 |
FJ Net sales | 5 579 297.00 | | 5 579 297.00 | 5 579 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 630.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 626 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 525 238.00 | |
FT Inventory change (goods) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 846 076.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 656 252.00 | |
FZ Social Security Contributions | | | 307 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 141.00 | |
GE Other Expenses | | | 15 903.00 | |
GF Total Operating Expenses (II) | | | 5 415 189.00 | |
GG - OPERATING RESULT (I - II) | | | 211 804.00 | |
GR Interest and similar expenses | | | 12 292.00 | |
GU Total financial expenses (VI) | | | 12 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 704.00 | | | 19 704.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | 61 107.00 | | | 61 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 558.00 | | | 5 627 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 655.00 | | | 5 488 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 903.00 | | | 138 903.00 |
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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 | 175 004.00 | | 1 706.00 | 175 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 622.00 | |
I4 DECREASES Grand Total | | 29 206.00 | 147 504.00 | |
IO DECREASES Total including other intangible assets | | 22 770.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 436.00 | 82 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 770.00 | | | 22 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 612.00 | | 1 706.00 | 87 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 622.00 | | | 64 622.00 |
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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 | 94 904.00 | 2 827.00 | 29 206.00 | 94 904.00 |
PE DEPRECIATION Total including other intangible assets | 22 770.00 | | 22 770.00 | 22 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 134.00 | 2 827.00 | 6 436.00 | 72 134.00 |
