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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 | 2 160.00 | 246.00 | 1 914.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 3 904.00 | 3 256.00 | 7 160.00 |
AT Other tangible assets | 40 035.00 | 15 950.00 | 24 085.00 | 40 035.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 79 475.00 | 20 100.00 | 59 375.00 | 79 475.00 |
BT Goods | 447 169.00 | | 447 169.00 | 447 169.00 |
BX Customers and related accounts | 643 753.00 | 3 066.00 | 640 687.00 | 643 753.00 |
BZ Other receivables | 121 403.00 | | 121 403.00 | 121 403.00 |
CF Cash and cash equivalents | 885 709.00 | | 885 709.00 | 885 709.00 |
CJ TOTAL (II) | 2 098 032.00 | 3 066.00 | 2 094 966.00 | 2 098 032.00 |
CO Grand total (0 to V) | 2 177 507.00 | 23 166.00 | 2 154 342.00 | 2 177 507.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 186.00 | | 10 000.00 |
DG Other reserves | 256 620.00 | 111 358.00 | | 256 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 589.00 | 200 076.00 | | 177 589.00 |
DL TOTAL (I) | 544 209.00 | 416 620.00 | | 544 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 2 278.00 | | 1 548.00 |
DX Trade payables and related accounts | 1 531 316.00 | 804 802.00 | | 1 531 316.00 |
DY Tax and social security liabilities | 75 068.00 | 116 153.00 | | 75 068.00 |
EA Other liabilities | 2 201.00 | 9 189.00 | | 2 201.00 |
EC TOTAL (IV) | 1 610 133.00 | 934 464.00 | | 1 610 133.00 |
EE Grand total (I to V) | 2 154 342.00 | 1 351 084.00 | | 2 154 342.00 |
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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 | 4 972 030.00 | 44 000.00 | 5 016 030.00 | 4 972 030.00 |
FG Production sold - services | 102 025.00 | | 102 025.00 | 102 025.00 |
FJ Net sales | 5 074 055.00 | 44 000.00 | 5 118 055.00 | 5 074 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 485.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 138 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 358.00 | |
FT Inventory change (goods) | | | -223 806.00 | |
FW Other purchases and external expenses | | | 176 236.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 168 479.00 | |
FZ Social Security Contributions | | | 59 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 883 297.00 | |
GG - OPERATING RESULT (I - II) | | | 255 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 75 175.00 | 87 282.00 | | 75 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 569.00 | 4 503 384.00 | | 5 138 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 981.00 | 4 303 308.00 | | 4 960 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 589.00 | 200 076.00 | | 177 589.00 |
HP References: Equipment leasing | | 31 874.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 296.00 | | | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | | | 3 296.00 |
7C Grand total | 3 296.00 | | | 3 296.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 1 530 716.00 | 1 530 716.00 | | 1 530 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 068.00 | 75 068.00 | | 75 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 675.00 | 764 555.00 | 120.00 | 764 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 533.00 | 1 609 533.00 | | 1 609 533.00 |
