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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 | 14 295.00 | 12 276.00 | 2 019.00 | 14 295.00 |
AR Technical installations, industrial equipment and tools | 18 676.00 | 18 676.00 | | 18 676.00 |
AT Other tangible assets | 191 884.00 | 190 363.00 | 1 521.00 | 191 884.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 239 537.00 | 221 316.00 | 18 221.00 | 239 537.00 |
BT Goods | 405 814.00 | | 405 814.00 | 405 814.00 |
BX Customers and related accounts | 699 564.00 | 11 125.00 | 688 439.00 | 699 564.00 |
BZ Other receivables | 65 360.00 | | 65 360.00 | 65 360.00 |
CF Cash and cash equivalents | 403 137.00 | | 403 137.00 | 403 137.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 573 947.00 | 11 125.00 | 1 562 822.00 | 1 573 947.00 |
CO Grand total (0 to V) | 1 813 485.00 | 232 441.00 | 1 581 043.00 | 1 813 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 676 678.00 | | | 676 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 194.00 | | | 40 194.00 |
DL TOTAL (I) | 800 726.00 | | | 800 726.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 869.00 | | | 44 869.00 |
DX Trade payables and related accounts | 577 394.00 | | | 577 394.00 |
DY Tax and social security liabilities | 157 630.00 | | | 157 630.00 |
EC TOTAL (IV) | 780 317.00 | | | 780 317.00 |
EE Grand total (I to V) | 1 581 043.00 | | | 1 581 043.00 |
EG Accrued income and payables due within one year | 780 317.00 | | | 780 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 2 933 428.00 | | 2 933 428.00 | 2 933 428.00 |
FJ Net sales | 2 933 428.00 | | 2 933 428.00 | 2 933 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 666.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 991 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 398.00 | |
FT Inventory change (goods) | | | 23 817.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 187 434.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 396 133.00 | |
FZ Social Security Contributions | | | 151 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 30 075.00 | |
GF Total Operating Expenses (II) | | | 2 949 815.00 | |
GG - OPERATING RESULT (I - II) | | | 41 415.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 812.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 638.00 | | | 12 638.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | | | 2 369.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 481.00 | | | 3 001 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 287.00 | | | 2 961 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 194.00 | | | 40 194.00 |
HP References: Equipment leasing | 14 901.00 | | | 14 901.00 |
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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 | 245 134.00 | | | 245 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 681.00 | |
I4 DECREASES Grand Total | | | 239 538.00 | |
IO DECREASES Total including other intangible assets | | | 14 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 455.00 | | | 16 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 207.00 | | | 209 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 472.00 | | | 19 472.00 |
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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 | 221 154.00 | 1 662.00 | 1 500.00 | 221 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | 71.00 | 1 250.00 | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 699.00 | 1 591.00 | 250.00 | 207 699.00 |
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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 | 577 395.00 | 577 395.00 | | 577 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 869.00 | 44 869.00 | | 44 869.00 |
UT Other financial assets | 14 681.00 | | | 14 681.00 |
UX Other trade receivables | 699 565.00 | | | 699 565.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 4 166.00 | | | 4 166.00 |
VP Miscellaneous | 65 361.00 | | | 65 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 631.00 | 157 631.00 | | 157 631.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 678.00 | 764 997.00 | 14 681.00 | 779 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 317.00 | 780 317.00 | | 780 317.00 |
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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 | 12.00 | 12.00 | | 12.00 |
