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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 | 4 205.00 | 3 609.00 | 596.00 | 4 205.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 176 493.00 | 122 660.00 | 53 832.00 | 176 493.00 |
BJ TOTAL (I) | 181 797.00 | 127 369.00 | 54 429.00 | 181 797.00 |
BT Goods | 58 683.00 | | 58 683.00 | 58 683.00 |
BX Customers and related accounts | 745 944.00 | | 745 944.00 | 745 944.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 545 520.00 | | 545 520.00 | 545 520.00 |
CJ TOTAL (II) | 1 377 372.00 | | 1 377 372.00 | 1 377 372.00 |
CO Grand total (0 to V) | 1 559 169.00 | 127 369.00 | 1 431 800.00 | 1 559 169.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 519 698.00 | 477 411.00 | | 519 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 319.00 | 42 287.00 | | 46 319.00 |
DL TOTAL (I) | 676 016.00 | 629 698.00 | | 676 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041.00 | 26 180.00 | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 2 824.00 | | 3 888.00 |
DX Trade payables and related accounts | 606 151.00 | 688 709.00 | | 606 151.00 |
DY Tax and social security liabilities | 123 904.00 | 118 519.00 | | 123 904.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 755 784.00 | 836 231.00 | | 755 784.00 |
EE Grand total (I to V) | 1 431 800.00 | 1 465 929.00 | | 1 431 800.00 |
EG Accrued income and payables due within one year | 755 784.00 | 836 231.00 | | 755 784.00 |
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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 | 2 538 582.00 | | 2 538 582.00 | 2 538 582.00 |
FJ Net sales | 2 538 582.00 | | 2 538 582.00 | 2 538 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 541 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 690.00 | |
FT Inventory change (goods) | | | -55 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 450 437.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 178 297.00 | |
FZ Social Security Contributions | | | 79 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 491 907.00 | |
GG - OPERATING RESULT (I - II) | | | 49 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 000.00 | | 2 500.00 |
A2 TOTAL ASSETS | 51 413.00 | 56 314.00 | | 51 413.00 |
HA Exceptional income from management transactions | 19 422.00 | 421.00 | | 19 422.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 27 422.00 | 2 921.00 | | 27 422.00 |
HE Exceptional expenses on management operations | 680.00 | 152.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 6 515.00 | 4 252.00 | | 6 515.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 4 404.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 227.00 | -1 483.00 | | 20 227.00 |
HK Income tax | 20 212.00 | 19 937.00 | | 20 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 714.00 | 2 819 009.00 | | 2 568 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 395.00 | 2 776 722.00 | | 2 522 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 319.00 | 42 287.00 | | 46 319.00 |
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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 | 174 795.00 | | 27 087.00 | 174 795.00 |
I4 DECREASES Grand Total | | 20 085.00 | 181 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 085.00 | 177 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 590.00 | | 27 087.00 | 170 590.00 |
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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 | 105 678.00 | 35 260.00 | 13 570.00 | 105 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 598.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 667.00 | 34 662.00 | 13 570.00 | 102 667.00 |
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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 | 606 151.00 | 606 151.00 | | 606 151.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 745 944.00 | | | 745 944.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
VB VAT | 25 885.00 | | | 25 885.00 |
VG Loans with a maturity of up to one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VI Group and Associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VK Loans repaid during the year | 21 442.00 | | | 21 442.00 |
VM Income taxes | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 168.00 | 773 168.00 | | 773 168.00 |
VW VAT | 34 232.00 | 34 232.00 | | 34 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 784.00 | 755 784.00 | | 755 784.00 |
