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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 | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 68 680.00 | 33 760.00 | 34 921.00 | 68 680.00 |
BH Other financial assets | 18 686.00 | | 18 686.00 | 18 686.00 |
BJ TOTAL (I) | 88 089.00 | 34 483.00 | 53 607.00 | 88 089.00 |
BT Goods | 568 500.00 | | 568 500.00 | 568 500.00 |
BX Customers and related accounts | 549 635.00 | | 549 635.00 | 549 635.00 |
BZ Other receivables | 142 852.00 | | 142 852.00 | 142 852.00 |
CF Cash and cash equivalents | 28 547.00 | | 28 547.00 | 28 547.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 291 063.00 | | 1 291 063.00 | 1 291 063.00 |
CO Grand total (0 to V) | 1 379 152.00 | 34 483.00 | 1 344 670.00 | 1 379 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151 543.00 | | | 151 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 941.00 | | | 80 941.00 |
DL TOTAL (I) | 258 484.00 | | | 258 484.00 |
DQ Provisions for Expenses | 5 037.00 | | | 5 037.00 |
DR TOTAL (IV) | 5 037.00 | | | 5 037.00 |
DU Loans and Debts from Credit Institutions (3) | 172 666.00 | | | 172 666.00 |
DX Trade payables and related accounts | 257 849.00 | | | 257 849.00 |
DY Tax and social security liabilities | 650 634.00 | | | 650 634.00 |
EC TOTAL (IV) | 1 081 149.00 | | | 1 081 149.00 |
EE Grand total (I to V) | 1 344 670.00 | | | 1 344 670.00 |
EG Accrued income and payables due within one year | 908 483.00 | | | 908 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 645.00 | | | 42 645.00 |
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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 | 3 706 092.00 | | 3 706 092.00 | 3 706 092.00 |
FG Production sold - services | 552 499.00 | | 552 499.00 | 552 499.00 |
FJ Net sales | 4 258 591.00 | | 4 258 591.00 | 4 258 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 11 396.00 | |
FR Total operating income (I) | | | 4 274 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 539.00 | |
FT Inventory change (goods) | | | -82 900.00 | |
FW Other purchases and external expenses | | | 1 620 237.00 | |
FX Taxes, duties, and similar payments | | | 30 761.00 | |
FY Salaries and Wages | | | 295 685.00 | |
FZ Social Security Contributions | | | 95 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 165 782.00 | |
GG - OPERATING RESULT (I - II) | | | 108 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 469.00 | | | 14 469.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 19 469.00 | | | 19 469.00 |
HE Exceptional expenses on management operations | 14 207.00 | | | 14 207.00 |
HF Exceptional expenses on capital transactions | 3 341.00 | | | 3 341.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HK Income tax | 25 355.00 | | | 25 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 130.00 | | | 4 297 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 189.00 | | | 4 216 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 941.00 | | | 80 941.00 |
HQ References: Real Estate Leasing | 5 544.00 | | | 5 544.00 |
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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 | 84 392.00 | | 7 039.00 | 84 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 686.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 88 089.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 341.00 | 68 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 983.00 | | 7 039.00 | 64 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 686.00 | | | 18 686.00 |
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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 | 26 913.00 | 7 570.00 | | 26 913.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 190.00 | 7 570.00 | | 26 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 532.00 | 5 037.00 | 4 532.00 | 4 532.00 |
5Z Total provisions for risks and expenses | 4 532.00 | 5 037.00 | 4 532.00 | 4 532.00 |
7C Grand total | 4 532.00 | 5 037.00 | 4 532.00 | 4 532.00 |
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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 | 257 849.00 | 257 849.00 | | 257 849.00 |
8C Staff and Related Accounts | 26 718.00 | 26 718.00 | | 26 718.00 |
8D Social Security and Other Social Organizations | 42 615.00 | 42 615.00 | | 42 615.00 |
UT Other financial assets | 18 686.00 | | | 18 686.00 |
UX Other trade receivables | 549 635.00 | | | 549 635.00 |
UY Staff and related accounts | 16 626.00 | | | 16 626.00 |
VB VAT | 57 488.00 | | | 57 488.00 |
VH Loans with a maturity of more than one year at origin | 172 666.00 | | 172 666.00 | 172 666.00 |
VM Income taxes | 7 467.00 | | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 271.00 | | | 61 271.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 703.00 | 694 016.00 | 18 686.00 | 712 703.00 |
VW VAT | 581 300.00 | 581 300.00 | | 581 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 149.00 | 908 483.00 | 172 666.00 | 1 081 149.00 |
