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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 | 991.00 | 991.00 | | 991.00 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 47 528.00 | 47 516.00 | 12.00 | 47 528.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 919.00 | 183.00 | 1 102.00 |
AT Other tangible assets | 19 042.00 | 17 053.00 | 1 989.00 | 19 042.00 |
BJ TOTAL (I) | 71 202.00 | 69 019.00 | 2 184.00 | 71 202.00 |
BT Goods | 344 288.00 | | 344 288.00 | 344 288.00 |
BX Customers and related accounts | 45 613.00 | 2 125.00 | 43 488.00 | 45 613.00 |
BZ Other receivables | 22 556.00 | | 22 556.00 | 22 556.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 119 873.00 | | 119 873.00 | 119 873.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 544 814.00 | 2 125.00 | 542 689.00 | 544 814.00 |
CO Grand total (0 to V) | 616 016.00 | 71 144.00 | 544 872.00 | 616 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 101 531.00 | | | 101 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 493.00 | | | 72 493.00 |
DL TOTAL (I) | 394 024.00 | | | 394 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | | | 5 565.00 |
DW Advances and down payments received on current orders | 5 964.00 | | | 5 964.00 |
DX Trade payables and related accounts | 79 001.00 | | | 79 001.00 |
DY Tax and social security liabilities | 55 572.00 | | | 55 572.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 150 848.00 | | | 150 848.00 |
EE Grand total (I to V) | 544 872.00 | | | 544 872.00 |
EG Accrued income and payables due within one year | 150 848.00 | | | 150 848.00 |
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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 | 1 165 805.00 | | 1 165 805.00 | 1 165 805.00 |
FJ Net sales | 1 165 805.00 | | 1 165 805.00 | 1 165 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 166 139.00 | |
FS Purchases of goods (including customs duties) | | | 703 373.00 | |
FT Inventory change (goods) | | | -31 655.00 | |
FW Other purchases and external expenses | | | 198 026.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 128 403.00 | |
FZ Social Security Contributions | | | 60 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 071 987.00 | |
GG - OPERATING RESULT (I - II) | | | 94 153.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 932.00 | |
GS Negative differences of foreign exchange | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A2 TOTAL ASSETS | 26 968.00 | | | 26 968.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | | | 1 267.00 |
HK Income tax | 18 521.00 | | | 18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 611.00 | | | 1 167 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 118.00 | | | 1 095 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 493.00 | | | 72 493.00 |
HP References: Equipment leasing | 1 921.00 | | | 1 921.00 |
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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 | 78 735.00 | | 108.00 | 78 735.00 |
I3 DECREASES Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
I4 DECREASES Grand Total | 6 900.00 | 741.00 | 71 202.00 | 6 900.00 |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 67 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 305.00 | | 108.00 | 68 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 68 546.00 | 1 214.00 | 741.00 | 68 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 015.00 | 1 214.00 | 741.00 | 65 015.00 |
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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 | 79 001.00 | 79 001.00 | | 79 001.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8E Income Taxes | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
UX Other trade receivables | 40 512.00 | | | 40 512.00 |
VA Doubtful or disputed receivables | 5 101.00 | | | 5 101.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VN Other taxes, similar payments | 5 561.00 | | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | | | 9 751.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 653.00 | 72 653.00 | | 72 653.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 848.00 | 150 848.00 | | 150 848.00 |
