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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 | 17 150.00 | 17 150.00 | | 17 150.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AR Technical installations, industrial equipment and tools | 13 470.00 | 10 000.00 | 3 469.00 | 13 470.00 |
AT Other tangible assets | 189 365.00 | 154 492.00 | 34 873.00 | 189 365.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 271 528.00 | 181 643.00 | 89 886.00 | 271 528.00 |
BT Goods | 649 755.00 | | 649 755.00 | 649 755.00 |
BX Customers and related accounts | 767 561.00 | 5 572.00 | 761 989.00 | 767 561.00 |
BZ Other receivables | 182 284.00 | | 182 284.00 | 182 284.00 |
CF Cash and cash equivalents | 1 598 127.00 | | 1 598 127.00 | 1 598 127.00 |
CH Prepaid expenses | 43 738.00 | | 43 738.00 | 43 738.00 |
CJ TOTAL (II) | 3 241 465.00 | 5 572.00 | 3 235 893.00 | 3 241 465.00 |
CO Grand total (0 to V) | 3 512 994.00 | 187 215.00 | 3 325 779.00 | 3 512 994.00 |
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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 | 1 909 424.00 | | | 1 909 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 477.00 | | | 201 477.00 |
DL TOTAL (I) | 2 330 901.00 | | | 2 330 901.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 707 779.00 | | | 707 779.00 |
DY Tax and social security liabilities | 157 506.00 | | | 157 506.00 |
EA Other liabilities | 129 278.00 | | | 129 278.00 |
EC TOTAL (IV) | 994 878.00 | | | 994 878.00 |
EE Grand total (I to V) | 3 325 779.00 | | | 3 325 779.00 |
EG Accrued income and payables due within one year | 994 878.00 | | | 994 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 7 945 237.00 | | 7 945 237.00 | 7 945 237.00 |
FG Production sold - services | -80 378.00 | | -80 378.00 | -80 378.00 |
FJ Net sales | 7 864 859.00 | | 7 864 859.00 | 7 864 859.00 |
FO Operating subsidies | | | 2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 025.00 | |
FQ Other income | | | 200 943.00 | |
FR Total operating income (I) | | | 8 104 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 805 854.00 | |
FT Inventory change (goods) | | | -181 764.00 | |
FW Other purchases and external expenses | | | 2 314 372.00 | |
FX Taxes, duties, and similar payments | | | 41 368.00 | |
FY Salaries and Wages | | | 549 503.00 | |
FZ Social Security Contributions | | | 276 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 572.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 7 832 380.00 | |
GG - OPERATING RESULT (I - II) | | | 271 989.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 701.00 | | | 15 701.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | 84 247.00 | | | 84 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 869.00 | | | 8 119 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 392.00 | | | 7 918 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 477.00 | | | 201 477.00 |
HP References: Equipment leasing | 7 520.00 | | | 7 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 324.00 | 5 572.00 | 20 324.00 | 20 324.00 |
7B Total provisions for depreciation | 20 324.00 | 5 572.00 | 20 324.00 | 20 324.00 |
7C Grand total | 20 324.00 | 5 572.00 | 20 324.00 | 20 324.00 |
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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 | 707 779.00 | 707 779.00 | | 707 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 278.00 | 129 278.00 | | 129 278.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 506.00 | 157 506.00 | | 157 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 898.00 | 993 583.00 | 9 315.00 | 1 002 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 878.00 | 994 878.00 | | 994 878.00 |
