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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 676.00 | 17 493.00 | 1 183.00 | 18 676.00 |
AT Other tangible assets | 190 529.00 | 190 205.00 | 324.00 | 190 529.00 |
BH Other financial assets | 19 472.00 | 4 812.00 | 14 659.00 | 19 472.00 |
BJ TOTAL (I) | 245 133.00 | 225 966.00 | 19 166.00 | 245 133.00 |
BT Goods | 429 631.00 | 13 413.00 | 416 218.00 | 429 631.00 |
BX Customers and related accounts | 629 159.00 | 40 955.00 | 588 204.00 | 629 159.00 |
BZ Other receivables | 45 583.00 | | 45 583.00 | 45 583.00 |
CF Cash and cash equivalents | 255 539.00 | | 255 539.00 | 255 539.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 367 174.00 | 54 368.00 | 1 312 805.00 | 1 367 174.00 |
CO Grand total (0 to V) | 1 612 308.00 | 280 335.00 | 1 331 972.00 | 1 612 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 647 270.00 | | | 647 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 408.00 | | | 29 408.00 |
DL TOTAL (I) | 760 531.00 | | | 760 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625.00 | | | 4 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 569.00 | | | 25 569.00 |
DX Trade payables and related accounts | 402 136.00 | | | 402 136.00 |
DY Tax and social security liabilities | 139 110.00 | | | 139 110.00 |
EC TOTAL (IV) | 571 440.00 | | | 571 440.00 |
EE Grand total (I to V) | 1 331 972.00 | | | 1 331 972.00 |
EG Accrued income and payables due within one year | 571 440.00 | | | 571 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 3 035 526.00 | | 3 035 526.00 | 3 035 526.00 |
FJ Net sales | 3 035 526.00 | | 3 035 526.00 | 3 035 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 454.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 046 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 871.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 185 566.00 | |
FX Taxes, duties, and similar payments | | | 26 361.00 | |
FY Salaries and Wages | | | 417 859.00 | |
FZ Social Security Contributions | | | 155 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 861.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 020 705.00 | |
GG - OPERATING RESULT (I - II) | | | 25 443.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 504.00 | | | 8 504.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 3 473.00 | | | 3 473.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 973.00 | | | 5 973.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | | | 5 713.00 |
HK Income tax | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 508.00 | | | 3 052 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 099.00 | | | 3 023 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 408.00 | | | 29 408.00 |
HP References: Equipment leasing | 10 817.00 | | | 10 817.00 |
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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 | 241 908.00 | | | 241 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 472.00 | |
I4 DECREASES Grand Total | | | 245 134.00 | |
IO DECREASES Total including other intangible assets | | | 16 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 455.00 | | | 13 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 022.00 | | | 209 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 432.00 | | | 19 432.00 |
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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 | 211 916.00 | 9 464.00 | 225.00 | 211 916.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 461.00 | 9 464.00 | 225.00 | 198 461.00 |
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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 | 402 136.00 | 402 136.00 | | 402 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 569.00 | 25 569.00 | | 25 569.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VK Loans repaid during the year | 16 248.00 | | | 16 248.00 |
VS Prepaid expenses | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 475.00 | 682 003.00 | 19 472.00 | 701 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 440.00 | 571 440.00 | | 571 440.00 |
