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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 48 035.00 | 47 052.00 | 983.00 | 48 035.00 |
AT Other tangible assets | 77 962.00 | 70 333.00 | 7 629.00 | 77 962.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 134 697.00 | 122 114.00 | 12 583.00 | 134 697.00 |
BT Goods | 127 989.00 | | 127 989.00 | 127 989.00 |
BX Customers and related accounts | 895 864.00 | 23 116.00 | 872 748.00 | 895 864.00 |
BZ Other receivables | 56 296.00 | | 56 296.00 | 56 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 172.00 | | 254 172.00 | 254 172.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 338 727.00 | 23 116.00 | 1 315 611.00 | 1 338 727.00 |
CO Grand total (0 to V) | 1 473 424.00 | 145 230.00 | 1 328 194.00 | 1 473 424.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 366.00 | 689 512.00 | | 737 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 665.00 | 47 854.00 | | 74 665.00 |
DL TOTAL (I) | 856 031.00 | 781 366.00 | | 856 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 404 718.00 | 267 428.00 | | 404 718.00 |
DY Tax and social security liabilities | 52 840.00 | 68 688.00 | | 52 840.00 |
EA Other liabilities | 14 462.00 | 7 399.00 | | 14 462.00 |
EC TOTAL (IV) | 472 163.00 | 343 659.00 | | 472 163.00 |
EE Grand total (I to V) | 1 328 194.00 | 1 125 025.00 | | 1 328 194.00 |
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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 | 2 712 488.00 | 9 206.00 | 2 721 694.00 | 2 712 488.00 |
FJ Net sales | 2 712 488.00 | 9 206.00 | 2 721 694.00 | 2 712 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 14 776.00 | |
FR Total operating income (I) | | | 2 747 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 294.00 | |
FT Inventory change (goods) | | | -44 133.00 | |
FW Other purchases and external expenses | | | 207 944.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 213 318.00 | |
FZ Social Security Contributions | | | 75 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 645.00 | |
GE Other Expenses | | | 21 329.00 | |
GF Total Operating Expenses (II) | | | 2 652 230.00 | |
GG - OPERATING RESULT (I - II) | | | 95 053.00 | |
GL Other interest and similar income | | | 5 214.00 | |
GP Total financial income (V) | | | 5 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 313.00 | 3 038.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | | 5 660.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 8 698.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 1 302.00 | | -1 313.00 |
HK Income tax | 24 289.00 | 11 362.00 | | 24 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 497.00 | 2 544 628.00 | | 2 752 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 832.00 | 2 496 774.00 | | 2 677 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 665.00 | 47 854.00 | | 74 665.00 |
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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 | 132 607.00 | | 2 090.00 | 132 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 134 697.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 907.00 | | 2 090.00 | 123 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 120 321.00 | 1 793.00 | | 120 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 592.00 | 1 793.00 | | 115 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 284.00 | 6 645.00 | 10 813.00 | 27 284.00 |
7B Total provisions for depreciation | 27 284.00 | 6 645.00 | 10 813.00 | 27 284.00 |
7C Grand total | 27 284.00 | 6 645.00 | 10 813.00 | 27 284.00 |
UE of which provisions and reversals: - Operating | | 6 645.00 | 10 813.00 | |
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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 | 404 718.00 | 404 718.00 | | 404 718.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 3 971.00 | | | 3 971.00 |
UX Other trade receivables | 871 477.00 | | | 871 477.00 |
VA Doubtful or disputed receivables | 24 387.00 | | | 24 387.00 |
VB VAT | 19 992.00 | | | 19 992.00 |
VC Group and associates | 34 989.00 | | | 34 989.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 537.00 | 956 566.00 | 3 971.00 | 960 537.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 163.00 | 472 163.00 | | 472 163.00 |
