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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 935.00 | 39 930.00 | 20 004.00 | 59 935.00 |
AT Other tangible assets | 14 540.00 | 13 954.00 | 586.00 | 14 540.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 75 984.00 | 53 884.00 | 22 100.00 | 75 984.00 |
BT Goods | 127 889.00 | | 127 889.00 | 127 889.00 |
BV Advances and down payments on orders | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 60 009.00 | | 60 009.00 | 60 009.00 |
BZ Other receivables | 71 853.00 | | 71 853.00 | 71 853.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 132 378.00 | | 132 378.00 | 132 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 898.00 | | 398 898.00 | 398 898.00 |
CO Grand total (0 to V) | 474 882.00 | 53 884.00 | 420 998.00 | 474 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 565.00 | 149 564.00 | | 187 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 38 001.00 | | 12 091.00 |
DL TOTAL (I) | 208 041.00 | 195 949.00 | | 208 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 317.00 | 9 906.00 | | 13 317.00 |
DX Trade payables and related accounts | 129 836.00 | 107 431.00 | | 129 836.00 |
DY Tax and social security liabilities | 58 278.00 | 43 768.00 | | 58 278.00 |
EA Other liabilities | 11 525.00 | 20 841.00 | | 11 525.00 |
EC TOTAL (IV) | 212 957.00 | 181 948.00 | | 212 957.00 |
EE Grand total (I to V) | 420 998.00 | 377 898.00 | | 420 998.00 |
EG Accrued income and payables due within one year | 212 957.00 | | | 212 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 749.00 | 9 237.00 | | 12 749.00 |
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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 | 1 336 716.00 | | 1 336 716.00 | 1 336 716.00 |
FJ Net sales | 1 336 716.00 | | 1 336 716.00 | 1 336 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 337 784.00 | |
FS Purchases of goods (including customs duties) | | | 931 003.00 | |
FT Inventory change (goods) | | | 3 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FW Other purchases and external expenses | | | 158 199.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 143 864.00 | |
FZ Social Security Contributions | | | 53 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 311 364.00 | |
GG - OPERATING RESULT (I - II) | | | 26 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 764.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 764.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 14 583.00 | 13 450.00 | | 14 583.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | 13 450.00 | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 611.00 | -12 686.00 | | -13 611.00 |
HK Income tax | -828.00 | 4 669.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 872.00 | 1 176 577.00 | | 1 338 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 781.00 | 1 138 576.00 | | 1 326 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | 38 001.00 | | 12 091.00 |
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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 | 66 141.00 | | 9 994.00 | 66 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 151.00 | 75 985.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 59 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 752.00 | | 9 334.00 | 50 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 879.00 | | 661.00 | 13 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 46 989.00 | 7 046.00 | 151.00 | 46 989.00 |
PE DEPRECIATION Total including other intangible assets | 33 241.00 | 6 840.00 | 151.00 | 33 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 207.00 | | 13 747.00 |
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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 | 129 837.00 | 129 837.00 | | 129 837.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
UX Other trade receivables | 60 009.00 | | | 60 009.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 774.00 | | | 11 774.00 |
VH Loans with a maturity of more than one year at origin | 13 317.00 | 13 317.00 | | 13 317.00 |
VM Income taxes | 8 799.00 | | | 8 799.00 |
VN Other taxes, similar payments | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 253.00 | | | 44 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 373.00 | 131 863.00 | 1 509.00 | 133 373.00 |
VW VAT | 30 725.00 | 30 725.00 | | 30 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 957.00 | 212 957.00 | | 212 957.00 |
