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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 069.00 | 37 137.00 | 30 932.00 | 68 069.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 68 409.00 | 37 137.00 | 31 272.00 | 68 409.00 |
BT Goods | 183 216.00 | | 183 216.00 | 183 216.00 |
BX Customers and related accounts | 293 717.00 | | 293 717.00 | 293 717.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 138 970.00 | | 138 970.00 | 138 970.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 627 539.00 | | 627 539.00 | 627 539.00 |
CO Grand total (0 to V) | 695 948.00 | 37 137.00 | 658 811.00 | 695 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 151 663.00 | 151 663.00 | | 151 663.00 |
DH Retained earnings | 164 034.00 | 97 074.00 | | 164 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 726.00 | 66 960.00 | | 103 726.00 |
DL TOTAL (I) | 424 373.00 | 320 647.00 | | 424 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463.00 | 9 164.00 | | 7 463.00 |
DW Advances and down payments received on current orders | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 157 516.00 | 206 550.00 | | 157 516.00 |
DY Tax and social security liabilities | 65 877.00 | 68 490.00 | | 65 877.00 |
EA Other liabilities | 2 453.00 | 1 303.00 | | 2 453.00 |
EC TOTAL (IV) | 234 438.00 | 285 505.00 | | 234 438.00 |
EE Grand total (I to V) | 658 811.00 | 606 152.00 | | 658 811.00 |
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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 | 1 991 232.00 | | 1 991 232.00 | 1 991 232.00 |
FG Production sold - services | 1 214.00 | 9 216.00 | 10 430.00 | 1 214.00 |
FJ Net sales | 1 992 446.00 | 9 216.00 | 2 001 662.00 | 1 992 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 481.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 2 014 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 393.00 | |
FT Inventory change (goods) | | | -7 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 472 719.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 121 765.00 | |
FZ Social Security Contributions | | | 36 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 1 860 589.00 | |
GG - OPERATING RESULT (I - II) | | | 153 507.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 533.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 533.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -533.00 | | -190.00 |
HK Income tax | 44 553.00 | 26 402.00 | | 44 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 199.00 | 1 881 835.00 | | 2 015 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 472.00 | 1 814 874.00 | | 1 911 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 726.00 | 66 960.00 | | 103 726.00 |
HP References: Equipment leasing | 8 123.00 | 8 000.00 | | 8 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
7B Total provisions for depreciation | 11 345.00 | | 11 345.00 | 11 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
8B Suppliers and Related Accounts | 157 516.00 | 157 516.00 | | 157 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 692.00 | 305 352.00 | 340.00 | 305 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 438.00 | 233 711.00 | 727.00 | 234 438.00 |
