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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 4 119.00 | 1 681.00 | 5 800.00 |
AT Other tangible assets | 19 310.00 | 13 806.00 | 5 504.00 | 19 310.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 30 708.00 | 19 623.00 | 11 085.00 | 30 708.00 |
BT Goods | 181 561.00 | | 181 561.00 | 181 561.00 |
BX Customers and related accounts | 788 734.00 | 60 157.00 | 728 577.00 | 788 734.00 |
BZ Other receivables | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 116 864.00 | | 116 864.00 | 116 864.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 109 914.00 | 60 157.00 | 1 049 757.00 | 1 109 914.00 |
CO Grand total (0 to V) | 1 140 622.00 | 79 781.00 | 1 060 841.00 | 1 140 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 466 999.00 | | | 466 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 564.00 | | | 53 564.00 |
DL TOTAL (I) | 543 113.00 | | | 543 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 489 817.00 | | | 489 817.00 |
DY Tax and social security liabilities | 27 773.00 | | | 27 773.00 |
EC TOTAL (IV) | 517 728.00 | | | 517 728.00 |
EE Grand total (I to V) | 1 060 841.00 | | | 1 060 841.00 |
EG Accrued income and payables due within one year | 517 728.00 | | | 517 728.00 |
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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 | 840 251.00 | | 840 251.00 | 840 251.00 |
FG Production sold - services | 40 760.00 | | 40 760.00 | 40 760.00 |
FJ Net sales | 881 011.00 | | 881 011.00 | 881 011.00 |
FO Operating subsidies | | | 3 403.00 | |
FQ Other income | | | 8 355.00 | |
FR Total operating income (I) | | | 892 769.00 | |
FS Purchases of goods (including customs duties) | | | 527 617.00 | |
FT Inventory change (goods) | | | -52 219.00 | |
FW Other purchases and external expenses | | | 196 836.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 108 973.00 | |
FZ Social Security Contributions | | | 18 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 818 927.00 | |
GG - OPERATING RESULT (I - II) | | | 73 842.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 17 105.00 | | | 17 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 769.00 | | | 892 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 205.00 | | | 839 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 564.00 | | | 53 564.00 |
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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 | 25 508.00 | | 6 500.00 | 25 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 30 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 610.00 | | 6 500.00 | 18 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 16 106.00 | 3 518.00 | | 16 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 408.00 | 3 518.00 | | 14 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 157.00 | | | 60 157.00 |
7B Total provisions for depreciation | 60 157.00 | | | 60 157.00 |
7C Grand total | 60 157.00 | | | 60 157.00 |
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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 | 489 817.00 | 489 817.00 | | 489 817.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 709 936.00 | | | 709 936.00 |
UY Staff and related accounts | 1 855.00 | | | 1 855.00 |
VA Doubtful or disputed receivables | 78 798.00 | | | 78 798.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 389.00 | 811 489.00 | 3 900.00 | 815 389.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 728.00 | 517 728.00 | | 517 728.00 |
