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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 | 1 123.00 | 561.00 | 561.00 | 1 123.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 55 002.00 | 12 966.00 | 67 969.00 |
AT Other tangible assets | 39 324.00 | 13 494.00 | 25 829.00 | 39 324.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 165 186.00 | 69 058.00 | 96 127.00 | 165 186.00 |
BT Goods | 45 486.00 | | 45 486.00 | 45 486.00 |
BX Customers and related accounts | 502 579.00 | 6 088.00 | 496 491.00 | 502 579.00 |
BZ Other receivables | 94 778.00 | | 94 778.00 | 94 778.00 |
CF Cash and cash equivalents | 308 218.00 | | 308 218.00 | 308 218.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 960 779.00 | 6 088.00 | 954 691.00 | 960 779.00 |
CO Grand total (0 to V) | 1 125 965.00 | 75 146.00 | 1 050 819.00 | 1 125 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 278.00 | | | 90 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 491.00 | | | 101 491.00 |
DL TOTAL (I) | 235 769.00 | | | 235 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 809.00 | | | 262 809.00 |
DX Trade payables and related accounts | 495 038.00 | | | 495 038.00 |
DY Tax and social security liabilities | 57 201.00 | | | 57 201.00 |
EC TOTAL (IV) | 815 049.00 | | | 815 049.00 |
EE Grand total (I to V) | 1 050 819.00 | | | 1 050 819.00 |
EG Accrued income and payables due within one year | 815 049.00 | | | 815 049.00 |
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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 | 3 331 853.00 | | 3 331 853.00 | 3 331 853.00 |
FG Production sold - services | 357 187.00 | | 357 187.00 | 357 187.00 |
FJ Net sales | 3 689 041.00 | | 3 689 041.00 | 3 689 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 464.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 3 705 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 466.00 | |
FT Inventory change (goods) | | | -18 986.00 | |
FU Purchases of raw materials and other supplies | | | 12 299.00 | |
FW Other purchases and external expenses | | | 373 367.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
FY Salaries and Wages | | | 175 999.00 | |
FZ Social Security Contributions | | | 43 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 401.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 3 532 642.00 | |
GG - OPERATING RESULT (I - II) | | | 172 516.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 171.00 | | | 15 171.00 |
A2 TOTAL ASSETS | 16 380.00 | | | 16 380.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 38 986.00 | | | 38 986.00 |
HH Total exceptional expenses (VIII) | 39 855.00 | | | 39 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 855.00 | | | -39 855.00 |
HK Income tax | 32 668.00 | | | 32 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 657.00 | | | 3 706 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 166.00 | | | 3 605 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 491.00 | | | 101 491.00 |
HP References: Equipment leasing | 105 858.00 | | | 105 858.00 |
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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 | 196 400.00 | | | 196 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | | 165 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 783.00 | | | 105 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | | 13 269.00 |
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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 | 57 154.00 | 11 905.00 | | 57 154.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 374.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 967.00 | 11 530.00 | | 56 967.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 495 039.00 | 495 039.00 | | 495 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 784.00 | 257 784.00 | | 257 784.00 |
UT Other financial assets | 1 269.00 | | | 1 269.00 |
UX Other trade receivables | 502 579.00 | | | 502 579.00 |
VP Miscellaneous | 94 778.00 | | | 94 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 202.00 | 57 202.00 | | 57 202.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 344.00 | 607 074.00 | 1 269.00 | 608 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 050.00 | 815 050.00 | | 815 050.00 |
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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 |
