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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 48 035.00 | 47 324.00 | 711.00 | 48 035.00 |
AT Other tangible assets | 78 440.00 | 71 752.00 | 6 688.00 | 78 440.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 135 266.00 | 123 806.00 | 11 460.00 | 135 266.00 |
BT Goods | 83 366.00 | | 83 366.00 | 83 366.00 |
BX Customers and related accounts | 980 617.00 | 45 338.00 | 935 279.00 | 980 617.00 |
BZ Other receivables | 20 942.00 | | 20 942.00 | 20 942.00 |
CF Cash and cash equivalents | 414 467.00 | | 414 467.00 | 414 467.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 1 506 957.00 | 45 338.00 | 1 461 619.00 | 1 506 957.00 |
CO Grand total (0 to V) | 1 642 222.00 | 169 144.00 | 1 473 078.00 | 1 642 222.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 812 031.00 | 737 366.00 | | 812 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 421.00 | 74 665.00 | | 80 421.00 |
DL TOTAL (I) | 936 453.00 | 856 031.00 | | 936 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 568.00 | 143.00 | | 76 568.00 |
DX Trade payables and related accounts | 373 663.00 | 404 718.00 | | 373 663.00 |
DY Tax and social security liabilities | 81 133.00 | 52 840.00 | | 81 133.00 |
EA Other liabilities | 5 262.00 | 14 462.00 | | 5 262.00 |
EC TOTAL (IV) | 536 626.00 | 472 163.00 | | 536 626.00 |
EE Grand total (I to V) | 1 473 078.00 | 1 328 194.00 | | 1 473 078.00 |
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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 | 2 845 212.00 | 10 883.00 | 2 856 095.00 | 2 845 212.00 |
FJ Net sales | 2 845 212.00 | 10 883.00 | 2 856 095.00 | 2 845 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 2 864 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 312.00 | |
FT Inventory change (goods) | | | 44 624.00 | |
FW Other purchases and external expenses | | | 186 664.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 270 987.00 | |
FZ Social Security Contributions | | | 96 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GB Operating Expenses - Provisions | | | 22 222.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 2 758 588.00 | |
GG - OPERATING RESULT (I - II) | | | 105 758.00 | |
GL Other interest and similar income | | | -156.00 | |
GP Total financial income (V) | | | -156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | 1 313.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 1 313.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -1 313.00 | | -2 846.00 |
HK Income tax | 22 335.00 | 24 289.00 | | 22 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 190.00 | 2 752 497.00 | | 2 864 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 769.00 | 2 677 832.00 | | 2 783 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 421.00 | 74 665.00 | | 80 421.00 |
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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 | 134 697.00 | | 2 658.00 | 134 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 135 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 126 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 997.00 | | 2 568.00 | 125 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | 90.00 | 3 971.00 |
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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 | 122 114.00 | 2 321.00 | 629.00 | 122 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 385.00 | 2 321.00 | 629.00 | 117 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 116.00 | 22 222.00 | | 23 116.00 |
7B Total provisions for depreciation | 23 116.00 | 22 222.00 | | 23 116.00 |
7C Grand total | 23 116.00 | 22 222.00 | | 23 116.00 |
UE of which provisions and reversals: - Operating | | 22 222.00 | | |
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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 | 373 663.00 | 373 663.00 | | 373 663.00 |
8C Staff and Related Accounts | 36 865.00 | 36 865.00 | | 36 865.00 |
8D Social Security and Other Social Organizations | 38 488.00 | 38 488.00 | | 38 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 4 061.00 | | | 4 061.00 |
UX Other trade receivables | 936 690.00 | | | 936 690.00 |
VA Doubtful or disputed receivables | 43 927.00 | | | 43 927.00 |
VB VAT | 12 088.00 | | | 12 088.00 |
VI Group and Associates | 76 568.00 | 76 568.00 | | 76 568.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 185.00 | 1 009 124.00 | 4 061.00 | 1 013 185.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 626.00 | 536 626.00 | | 536 626.00 |
