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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 | 18 828.00 | 18 828.00 | | 18 828.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 40 307.00 | 11 944.00 | 28 363.00 | 40 307.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 64 804.00 | 35 072.00 | 29 732.00 | 64 804.00 |
BT Goods | 214 079.00 | | 214 079.00 | 214 079.00 |
BX Customers and related accounts | 484 205.00 | | 484 205.00 | 484 205.00 |
BZ Other receivables | 73 523.00 | | 73 523.00 | 73 523.00 |
CF Cash and cash equivalents | 7 211.00 | | 7 211.00 | 7 211.00 |
CH Prepaid expenses | 57 793.00 | | 57 793.00 | 57 793.00 |
CJ TOTAL (II) | 836 811.00 | | 836 811.00 | 836 811.00 |
CO Grand total (0 to V) | 901 615.00 | 35 072.00 | 866 542.00 | 901 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 692.00 | | 1 500.00 |
DG Other reserves | 94 678.00 | 13 144.00 | | 94 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 593.00 | 82 342.00 | | 66 593.00 |
DL TOTAL (I) | 177 770.00 | 111 178.00 | | 177 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 579 368.00 | 605 244.00 | | 579 368.00 |
DY Tax and social security liabilities | 56 077.00 | 64 353.00 | | 56 077.00 |
DZ Fixed asset liabilities and related accounts | 15 404.00 | | | 15 404.00 |
EA Other liabilities | 37 896.00 | 7 780.00 | | 37 896.00 |
EC TOTAL (IV) | 688 772.00 | 677 402.00 | | 688 772.00 |
EE Grand total (I to V) | 866 542.00 | 788 580.00 | | 866 542.00 |
EG Accrued income and payables due within one year | 688 772.00 | 677 402.00 | | 688 772.00 |
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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 | | | 4 103 475.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 103 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 4 111 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 566.00 | |
FT Inventory change (goods) | | | -22 348.00 | |
FW Other purchases and external expenses | | | 196 996.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 90 446.00 | |
FZ Social Security Contributions | | | 29 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 4 018 721.00 | |
GG - OPERATING RESULT (I - II) | | | 92 790.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 8 529.00 | 4 440.00 | | 8 529.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | 4 440.00 | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 069.00 | -4 440.00 | | -9 069.00 |
HK Income tax | 17 157.00 | 28 113.00 | | 17 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 541.00 | 3 769 292.00 | | 4 111 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 948.00 | 3 686 950.00 | | 4 044 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 593.00 | 82 342.00 | | 66 593.00 |
HP References: Equipment leasing | 12 960.00 | 19 856.00 | | 12 960.00 |
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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 | 127 741.00 | | | 127 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 64 804.00 | |
IO DECREASES Total including other intangible assets | | | 18 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 828.00 | | | 18 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 574.00 | | | 107 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 115 826.00 | 16 030.00 | 96 784.00 | 115 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 828.00 | | | 18 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 998.00 | 16 030.00 | 96 784.00 | 96 998.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 579 368.00 | 579 368.00 | | 579 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 404.00 | 15 404.00 | | 15 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 896.00 | 37 896.00 | | 37 896.00 |
UT Other financial assets | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 077.00 | 56 077.00 | | 56 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 889.00 | 615 520.00 | 1 369.00 | 616 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 772.00 | 688 772.00 | | 688 772.00 |
