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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 87 307.00 | 54 646.00 | 32 661.00 | 87 307.00 |
BJ TOTAL (I) | 91 332.00 | 57 146.00 | 34 186.00 | 91 332.00 |
BT Goods | 255 256.00 | | 255 256.00 | 255 256.00 |
BX Customers and related accounts | 210 480.00 | | 210 480.00 | 210 480.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 179 854.00 | | 179 854.00 | 179 854.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 663 179.00 | | 663 179.00 | 663 179.00 |
CN Currency translation adjustments (V) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 757 512.00 | 57 146.00 | 700 366.00 | 757 512.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 99 979.00 | 99 979.00 | | 99 979.00 |
DH Retained earnings | 289 660.00 | 253 750.00 | | 289 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | 35 910.00 | | 20 361.00 |
DL TOTAL (I) | 427 608.00 | 407 247.00 | | 427 608.00 |
DP Provisions for Risks | 3 001.00 | 934.00 | | 3 001.00 |
DR TOTAL (IV) | 3 001.00 | 934.00 | | 3 001.00 |
DU Loans and Debts from Credit Institutions (3) | 101 460.00 | 103 019.00 | | 101 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811.00 | 12 831.00 | | 12 811.00 |
DX Trade payables and related accounts | 139 006.00 | 102 271.00 | | 139 006.00 |
DY Tax and social security liabilities | 13 288.00 | 15 898.00 | | 13 288.00 |
EA Other liabilities | 2 522.00 | 3 488.00 | | 2 522.00 |
EC TOTAL (IV) | 269 088.00 | 237 507.00 | | 269 088.00 |
ED (V) | 668.00 | 859.00 | | 668.00 |
EE Grand total (I to V) | 700 366.00 | 646 546.00 | | 700 366.00 |
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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 | 672 038.00 | 27 930.00 | 699 968.00 | 672 038.00 |
FJ Net sales | 672 038.00 | 27 930.00 | 699 968.00 | 672 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 701 178.00 | |
FS Purchases of goods (including customs duties) | | | 486 888.00 | |
FT Inventory change (goods) | | | -58 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 157 014.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 27 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 674 252.00 | |
GG - OPERATING RESULT (I - II) | | | 26 926.00 | |
GN Positive exchange differences | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GS Negative differences of foreign exchange | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 4 121.00 | 4 354.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 631.00 | 712 548.00 | | 705 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 271.00 | 676 638.00 | | 685 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 361.00 | 35 910.00 | | 20 361.00 |
HP References: Equipment leasing | 5 306.00 | 5 833.00 | | 5 306.00 |
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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 | 72 459.00 | | 18 873.00 | 72 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 91 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 434.00 | | 18 873.00 | 68 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 48 074.00 | 9 072.00 | | 48 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 574.00 | 9 072.00 | | 45 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 934.00 | 3 001.00 | 934.00 | 934.00 |
7C Grand total | 934.00 | 3 001.00 | 934.00 | 934.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 934.00 | |
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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 | 139 006.00 | 139 006.00 | | 139 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 210 480.00 | | | 210 480.00 |
VB VAT | 8 317.00 | | | 8 317.00 |
VG Loans with a maturity of up to one year at origin | 101 460.00 | 101 460.00 | | 101 460.00 |
VI Group and Associates | 12 811.00 | 12 811.00 | | 12 811.00 |
VM Income taxes | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 6 935.00 | | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 068.00 | 228 068.00 | | 228 068.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 088.00 | 269 088.00 | | 269 088.00 |
