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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 94 904.00 | | 94 904.00 | 94 904.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 56 440.00 | 55 514.00 | 926.00 | 56 440.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 157 976.00 | 57 513.00 | 100 463.00 | 157 976.00 |
BT Goods | 390 475.00 | 9 165.00 | 381 310.00 | 390 475.00 |
BX Customers and related accounts | 314 558.00 | 15 058.00 | 299 501.00 | 314 558.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 120 236.00 | | 120 236.00 | 120 236.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 874 524.00 | 24 223.00 | 850 301.00 | 874 524.00 |
CO Grand total (0 to V) | 1 032 500.00 | 81 735.00 | 950 765.00 | 1 032 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 472 443.00 | | | 472 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 852.00 | | | 57 852.00 |
DL TOTAL (I) | 730 495.00 | | | 730 495.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 149 144.00 | | | 149 144.00 |
DY Tax and social security liabilities | 67 006.00 | | | 67 006.00 |
EC TOTAL (IV) | 220 270.00 | | | 220 270.00 |
EE Grand total (I to V) | 950 765.00 | | | 950 765.00 |
EG Accrued income and payables due within one year | 220 270.00 | | | 220 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 329 061.00 | 29 742.00 | 1 358 803.00 | 1 329 061.00 |
FG Production sold - services | 18 949.00 | 234.00 | 19 183.00 | 18 949.00 |
FJ Net sales | 1 348 010.00 | 29 976.00 | 1 377 986.00 | 1 348 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 582.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 394 123.00 | |
FS Purchases of goods (including customs duties) | | | 799 028.00 | |
FT Inventory change (goods) | | | -15 481.00 | |
FW Other purchases and external expenses | | | 200 321.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 216 791.00 | |
FZ Social Security Contributions | | | 92 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 271.00 | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 1 324 761.00 | |
GG - OPERATING RESULT (I - II) | | | 69 362.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HK Income tax | 10 687.00 | | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 088.00 | | | 1 395 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 236.00 | | | 1 337 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 852.00 | | | 57 852.00 |
HP References: Equipment leasing | 22 327.00 | | | 22 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 165.00 | 3 313.00 | |
6T Receivables | | 7 106.00 | 7 661.00 | |
7B Total provisions for depreciation | -18 926.00 | 16 271.00 | 10 974.00 | -18 926.00 |
7C Grand total | | 16 271.00 | 10 974.00 | |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8B Suppliers and Related Accounts | 149 144.00 | 149 144.00 | | 149 144.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 006.00 | 67 006.00 | | 67 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 446.00 | 363 813.00 | 4 633.00 | 368 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 270.00 | 220 270.00 | | 220 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
