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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 28 428.00 | 24 837.00 | 3 591.00 | 28 428.00 |
BH Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
BJ TOTAL (I) | 41 447.00 | 28 933.00 | 12 514.00 | 41 447.00 |
BT Goods | 45 230.00 | | 45 230.00 | 45 230.00 |
BX Customers and related accounts | 308 896.00 | | 308 896.00 | 308 896.00 |
BZ Other receivables | 16 676.00 | | 16 676.00 | 16 676.00 |
CF Cash and cash equivalents | 208 782.00 | | 208 782.00 | 208 782.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 592 639.00 | | 592 639.00 | 592 639.00 |
CO Grand total (0 to V) | 634 086.00 | 28 933.00 | 605 153.00 | 634 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 28 255.00 | | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 935.00 | | | 32 935.00 |
DL TOTAL (I) | 78 240.00 | | | 78 240.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 433 395.00 | | | 433 395.00 |
DY Tax and social security liabilities | 59 085.00 | | | 59 085.00 |
EA Other liabilities | 33 929.00 | | | 33 929.00 |
EC TOTAL (IV) | 526 913.00 | | | 526 913.00 |
EE Grand total (I to V) | 605 153.00 | | | 605 153.00 |
EG Accrued income and payables due within one year | 526 913.00 | | | 526 913.00 |
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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 | 1 630 980.00 | 94 223.00 | 1 725 203.00 | 1 630 980.00 |
FJ Net sales | 1 630 980.00 | 94 223.00 | 1 725 203.00 | 1 630 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 730 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 207.00 | |
FT Inventory change (goods) | | | -5 102.00 | |
FW Other purchases and external expenses | | | 256 986.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 98 587.00 | |
FZ Social Security Contributions | | | 43 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 697 107.00 | |
GG - OPERATING RESULT (I - II) | | | 33 250.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | | | 4 486.00 |
HA Exceptional income from management transactions | 6 769.00 | | | 6 769.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 6 935.00 | | | 6 935.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | | | 6 244.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 292.00 | | | 1 737 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 357.00 | | | 1 704 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 935.00 | | | 32 935.00 |
HP References: Equipment leasing | 4 822.00 | | | 4 822.00 |
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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 | 49 227.00 | | 218.00 | 49 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 923.00 | |
I4 DECREASES Grand Total | | 7 998.00 | 41 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 998.00 | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 426.00 | | | 36 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | 218.00 | 8 705.00 |
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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 | 35 123.00 | 1 808.00 | 7 998.00 | 35 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 027.00 | 1 808.00 | 7 998.00 | 31 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611.00 | | 611.00 | 611.00 |
7B Total provisions for depreciation | 611.00 | | 611.00 | 611.00 |
7C Grand total | 611.00 | | 611.00 | 611.00 |
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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 | 433 395.00 | 433 395.00 | | 433 395.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 929.00 | 33 929.00 | | 33 929.00 |
UX Other trade receivables | 308 896.00 | | | 308 896.00 |
VB VAT | 14 094.00 | | | 14 094.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 2 532.00 | | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 162.00 | 21 162.00 | | 21 162.00 |
VS Prepaid expenses | 13 055.00 | | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 550.00 | 338 627.00 | 8 923.00 | 347 550.00 |
VW VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 913.00 | 526 913.00 | | 526 913.00 |
