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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 986.00 | 80 816.00 | 23 171.00 | 103 986.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 109 986.00 | 80 816.00 | 29 171.00 | 109 986.00 |
BT Goods | 93 284.00 | 31 000.00 | 62 284.00 | 93 284.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 14 803.00 | 963.00 | 13 840.00 | 14 803.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CD Marketable securities | 53 300.00 | | 53 300.00 | 53 300.00 |
CF Cash and cash equivalents | 45 560.00 | | 45 560.00 | 45 560.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 219 702.00 | 31 963.00 | 187 740.00 | 219 702.00 |
CO Grand total (0 to V) | 337 289.00 | 112 778.00 | 224 510.00 | 337 289.00 |
CW Deferred expenses or loan issuance costs | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 71 529.00 | | | 71 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 551.00 | | | 22 551.00 |
DL TOTAL (I) | 102 550.00 | | | 102 550.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 60 956.00 | | | 60 956.00 |
DY Tax and social security liabilities | 48 642.00 | | | 48 642.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 115 960.00 | | | 115 960.00 |
EE Grand total (I to V) | 224 510.00 | | | 224 510.00 |
EG Accrued income and payables due within one year | 116 497.00 | | | 116 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 781 722.00 | | 781 722.00 | 781 722.00 |
FG Production sold - services | 10 552.00 | | 10 552.00 | 10 552.00 |
FJ Net sales | 792 274.00 | | 792 274.00 | 792 274.00 |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 821 565.00 | |
FS Purchases of goods (including customs duties) | | | 379 309.00 | |
FT Inventory change (goods) | | | 25 467.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 121 219.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 175 760.00 | |
FZ Social Security Contributions | | | 71 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 793 787.00 | |
GG - OPERATING RESULT (I - II) | | | 27 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 253.00 | | | 823 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 702.00 | | | 800 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 551.00 | | | 22 551.00 |
HP References: Equipment leasing | 10 775.00 | | | 10 775.00 |
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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 | 102 526.00 | | 7 461.00 | 102 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 109 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 526.00 | | 7 461.00 | 96 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 70 898.00 | 9 918.00 | | 70 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 898.00 | 9 918.00 | | 70 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 27 000.00 | 33 000.00 |
6N Inventories and work in progress | 31 000.00 | | | 31 000.00 |
6T Receivables | 963.00 | | | 963.00 |
7B Total provisions for depreciation | 31 963.00 | | | 31 963.00 |
7C Grand total | 64 963.00 | | 27 000.00 | 64 963.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 60 956.00 | 60 956.00 | | 60 956.00 |
8C Staff and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 13 651.00 | | | 13 651.00 |
VA Doubtful or disputed receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 856.00 | 25 856.00 | 6 000.00 | 31 856.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 960.00 | 115 960.00 | | 115 960.00 |
