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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 12 090.00 | 11 837.00 | 253.00 | 12 090.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 18 437.00 | 14 609.00 | 3 827.00 | 18 437.00 |
BT Goods | 52 725.00 | | 52 725.00 | 52 725.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 103 828.00 | | 103 828.00 | 103 828.00 |
BZ Other receivables | 333 909.00 | | 333 909.00 | 333 909.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 551 358.00 | | 551 357.00 | 551 358.00 |
CO Grand total (0 to V) | 569 795.00 | 14 609.00 | 555 185.00 | 569 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 264 436.00 | 264 378.00 | | 264 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 977.00 | 94 559.00 | | 85 977.00 |
DL TOTAL (I) | 391 114.00 | 399 637.00 | | 391 114.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 126.00 | | 146.00 |
DX Trade payables and related accounts | 86 902.00 | 57 869.00 | | 86 902.00 |
DY Tax and social security liabilities | 73 878.00 | 65 933.00 | | 73 878.00 |
EA Other liabilities | 3 143.00 | 2 017.00 | | 3 143.00 |
EC TOTAL (IV) | 164 070.00 | 125 944.00 | | 164 070.00 |
EE Grand total (I to V) | 555 185.00 | 525 581.00 | | 555 185.00 |
EG Accrued income and payables due within one year | 164 071.00 | 125 944.00 | | 164 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | | | 217 377.00 | |
FG Production sold - services | | | 534 025.00 | |
FJ Net sales | | | 751 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FR Total operating income (I) | | | 754 109.00 | |
FS Purchases of goods (including customs duties) | | | 161 451.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 222 102.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 186 834.00 | |
FZ Social Security Contributions | | | 72 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 648 772.00 | |
GG - OPERATING RESULT (I - II) | | | 105 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | 20.00 | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 20.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 79.00 | 815.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 615.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | -595.00 | | 1 268.00 |
HK Income tax | 20 627.00 | 32 005.00 | | 20 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 457.00 | 751 225.00 | | 755 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 479.00 | 656 667.00 | | 669 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 977.00 | 94 558.00 | | 85 977.00 |
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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 | 18 366.00 | | | 18 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 18 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | | | 12 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503.00 | | | 3 503.00 |
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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 | 14 564.00 | 46.00 | | 14 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791.00 | 46.00 | | 11 791.00 |
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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 | 86 903.00 | 86 903.00 | | 86 903.00 |
8C Staff and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 103 829.00 | 103 829.00 | | 103 829.00 |
VB VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VC Group and associates | 316 613.00 | 316 613.00 | | 316 613.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VN Other taxes, similar payments | 7 528.00 | 7 528.00 | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 918.00 | 438 343.00 | 3 575.00 | 441 918.00 |
VW VAT | 30 962.00 | 30 962.00 | | 30 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 071.00 | 164 071.00 | | 164 071.00 |
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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 | 6.00 | 6.00 | | 6.00 |
