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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
AH Goodwill | 247 281.00 | | 247 281.00 | 247 281.00 |
AR Technical installations, industrial equipment and tools | 17 550.00 | 17 550.00 | | 17 550.00 |
AT Other tangible assets | 276 493.00 | 213 133.00 | 63 360.00 | 276 493.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 553 029.00 | 236 487.00 | 316 542.00 | 553 029.00 |
BT Goods | 80 700.00 | | 80 700.00 | 80 700.00 |
BX Customers and related accounts | 433 263.00 | | 433 263.00 | 433 263.00 |
BZ Other receivables | 104 812.00 | | 104 812.00 | 104 812.00 |
CF Cash and cash equivalents | 410 422.00 | | 410 422.00 | 410 422.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 1 038 887.00 | | 1 038 887.00 | 1 038 887.00 |
CO Grand total (0 to V) | 1 591 916.00 | 236 487.00 | 1 355 429.00 | 1 591 916.00 |
CU Other investments | 4 332.00 | | 4 332.00 | 4 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 477 712.00 | 429 456.00 | | 477 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 917.00 | 48 256.00 | | 22 917.00 |
DL TOTAL (I) | 542 554.00 | 519 637.00 | | 542 554.00 |
DU Loans and Debts from Credit Institutions (3) | 59 060.00 | 83 613.00 | | 59 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 3 402.00 | | 3 362.00 |
DX Trade payables and related accounts | 693 878.00 | 582 413.00 | | 693 878.00 |
DY Tax and social security liabilities | 56 565.00 | 62 642.00 | | 56 565.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 812 876.00 | 732 082.00 | | 812 876.00 |
EE Grand total (I to V) | 1 355 429.00 | 1 251 718.00 | | 1 355 429.00 |
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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 | 8 785 023.00 | | 8 785 023.00 | 8 785 023.00 |
FG Production sold - services | 2 091.00 | | 2 091.00 | 2 091.00 |
FJ Net sales | 8 787 114.00 | | 8 787 114.00 | 8 787 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 54 227.00 | |
FR Total operating income (I) | | | 8 846 319.00 | |
FS Purchases of goods (including customs duties) | | | 7 828 456.00 | |
FT Inventory change (goods) | | | 16 680.00 | |
FW Other purchases and external expenses | | | 630 251.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 174 515.00 | |
FZ Social Security Contributions | | | 69 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 363.00 | |
GE Other Expenses | | | 54 137.00 | |
GF Total Operating Expenses (II) | | | 8 814 650.00 | |
GG - OPERATING RESULT (I - II) | | | 31 669.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 568.00 | | |
HB Exceptional income from capital transactions | | 32 581.00 | | |
HD Total exceptional income (VII) | | 36 149.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 36 149.00 | | -700.00 |
HK Income tax | 7 311.00 | 11 240.00 | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 319.00 | 8 586 884.00 | | 8 846 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 402.00 | 8 538 628.00 | | 8 823 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 917.00 | 48 256.00 | | 22 917.00 |
HP References: Equipment leasing | 9 791.00 | 11 876.00 | | 9 791.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8B Suppliers and Related Accounts | 693 878.00 | 693 878.00 | | 693 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 59 059.00 | 24 907.00 | 34 153.00 | 59 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 565.00 | 56 565.00 | | 56 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 765.00 | 547 765.00 | | 547 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 876.00 | 778 723.00 | 34 153.00 | 812 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
