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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 | 663.00 | 663.00 | | 663.00 |
AJ Other Intangible Assets | 31 170.00 | 30 720.00 | 450.00 | 31 170.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 254 023.00 | 158 314.00 | 95 709.00 | 254 023.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 301 287.00 | 194 128.00 | 107 159.00 | 301 287.00 |
BT Goods | 512 954.00 | | 512 954.00 | 512 954.00 |
BZ Other receivables | 28 879.00 | | 28 879.00 | 28 879.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 561 851.00 | | 561 851.00 | 561 851.00 |
CO Grand total (0 to V) | 863 138.00 | 194 128.00 | 669 010.00 | 863 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 244 590.00 | 194 251.00 | | 244 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | 50 339.00 | | 60 044.00 |
DL TOTAL (I) | 313 018.00 | 252 975.00 | | 313 018.00 |
DU Loans and Debts from Credit Institutions (3) | 83 604.00 | 95 996.00 | | 83 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 91.00 | | 1 462.00 |
DX Trade payables and related accounts | 161 115.00 | 167 594.00 | | 161 115.00 |
DY Tax and social security liabilities | 109 810.00 | 79 367.00 | | 109 810.00 |
EC TOTAL (IV) | 355 992.00 | 343 048.00 | | 355 992.00 |
EE Grand total (I to V) | 669 010.00 | 596 022.00 | | 669 010.00 |
EI Including equity loans | 1 462.00 | | | 1 462.00 |
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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 | 1 864 655.00 | | 1 864 655.00 | 1 864 655.00 |
FJ Net sales | 1 864 655.00 | | 1 864 655.00 | 1 864 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 868 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 782.00 | |
FT Inventory change (goods) | | | -230 348.00 | |
FU Purchases of raw materials and other supplies | | | 9 537.00 | |
FW Other purchases and external expenses | | | 326 224.00 | |
FX Taxes, duties, and similar payments | | | 29 229.00 | |
FY Salaries and Wages | | | 220 841.00 | |
FZ Social Security Contributions | | | 51 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 219.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 791 866.00 | |
GG - OPERATING RESULT (I - II) | | | 76 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 1 989.00 | 635.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 635.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | -635.00 | | -1 648.00 |
HK Income tax | 12 888.00 | 9 651.00 | | 12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 913.00 | 1 681 980.00 | | 1 868 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 869.00 | 1 631 641.00 | | 1 808 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 044.00 | 50 339.00 | | 60 044.00 |
HP References: Equipment leasing | | 1 307.00 | | |
HQ References: Real Estate Leasing | 117.00 | | | 117.00 |
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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 | 298 010.00 | | 3 277.00 | 298 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 301 287.00 | |
IO DECREASES Total including other intangible assets | | | 31 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 833.00 | | | 31 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 190.00 | | 3 264.00 | 255 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988.00 | | 13.00 | 10 988.00 |
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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 | 156 909.00 | 37 219.00 | | 156 909.00 |
PE DEPRECIATION Total including other intangible assets | 31 233.00 | 150.00 | | 31 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 676.00 | 37 069.00 | | 125 676.00 |
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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 | 161 115.00 | 161 115.00 | | 161 115.00 |
8C Staff and Related Accounts | 40 400.00 | 40 400.00 | | 40 400.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 83 604.00 | 16 591.00 | 65 392.00 | 83 604.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VK Loans repaid during the year | 15 193.00 | | | 15 193.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 871.00 | 25 871.00 | | 25 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 120.00 | 42 120.00 | 11 000.00 | 53 120.00 |
VW VAT | 25 427.00 | 25 427.00 | | 25 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 992.00 | 288 979.00 | 65 392.00 | 355 992.00 |
