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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 | 80 037.00 | 26 888.00 | 53 149.00 | 80 037.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 106 511.00 | 26 888.00 | 79 623.00 | 106 511.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BT Goods | 71 674.00 | 5 017.00 | 66 657.00 | 71 674.00 |
BX Customers and related accounts | 539.00 | 497.00 | 42.00 | 539.00 |
BZ Other receivables | 41 776.00 | | 41 776.00 | 41 776.00 |
CD Marketable securities | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 128 072.00 | | 128 072.00 | 128 072.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 287 875.00 | 5 514.00 | 282 360.00 | 287 875.00 |
CO Grand total (0 to V) | 394 386.00 | 32 402.00 | 361 983.00 | 394 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 74 971.00 | 42 017.00 | | 74 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 326.00 | 82 954.00 | | 54 326.00 |
DL TOTAL (I) | 130 947.00 | 126 621.00 | | 130 947.00 |
DU Loans and Debts from Credit Institutions (3) | 36 050.00 | 47 135.00 | | 36 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 10 301.00 | | 386.00 |
DX Trade payables and related accounts | 165 144.00 | 170 104.00 | | 165 144.00 |
DY Tax and social security liabilities | 29 455.00 | 31 808.00 | | 29 455.00 |
EC TOTAL (IV) | 231 036.00 | 259 350.00 | | 231 036.00 |
EE Grand total (I to V) | 361 983.00 | 385 971.00 | | 361 983.00 |
EG Accrued income and payables due within one year | 206 384.00 | 224 424.00 | | 206 384.00 |
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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 | 1 218 604.00 | | 1 218 604.00 | 1 218 604.00 |
FJ Net sales | 1 218 604.00 | | 1 218 604.00 | 1 218 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 230 573.00 | |
FS Purchases of goods (including customs duties) | | | 694 391.00 | |
FT Inventory change (goods) | | | 11 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 362.00 | |
FW Other purchases and external expenses | | | 271 281.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 135 022.00 | |
FZ Social Security Contributions | | | 22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 158 423.00 | |
GG - OPERATING RESULT (I - II) | | | 72 150.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | | | 1 341.00 |
HK Income tax | 18 079.00 | 36 809.00 | | 18 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 919.00 | 1 300 336.00 | | 1 231 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 593.00 | 1 217 382.00 | | 1 177 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 326.00 | 82 954.00 | | 54 326.00 |
HP References: Equipment leasing | 36 296.00 | 36 296.00 | | 36 296.00 |
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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 | 106 512.00 | | | 106 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 474.00 | |
I4 DECREASES Grand Total | | | 106 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 038.00 | | | 80 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 474.00 | | | 26 474.00 |
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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 | 14 685.00 | 12 204.00 | | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 685.00 | 12 204.00 | | 14 685.00 |
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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 | 6 124.00 | | 1 107.00 | 6 124.00 |
6T Receivables | 429.00 | 68.00 | | 429.00 |
7B Total provisions for depreciation | 6 554.00 | 68.00 | 1 107.00 | 6 554.00 |
7C Grand total | 6 554.00 | 68.00 | 1 107.00 | 6 554.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 1 107.00 | |
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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 | 165 145.00 | 165 145.00 | | 165 145.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
UT Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 26 104.00 | 26 104.00 | | 26 104.00 |
VG Loans with a maturity of up to one year at origin | 36 285.00 | 11 633.00 | 24 652.00 | 36 285.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 11 076.00 | | | 11 076.00 |
VP Miscellaneous | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 056.00 | 45 582.00 | 26 474.00 | 72 056.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 036.00 | 206 384.00 | 24 652.00 | 231 036.00 |
