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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
AF Concessions, Patents and Similar Rights | 11 773.00 | 2 645.00 | 9 128.00 | 11 773.00 |
AH Goodwill | 158 700.00 | | 158 700.00 | 158 700.00 |
AP Buildings | 2 619.00 | 2 619.00 | | 2 619.00 |
AR Technical installations, industrial equipment and tools | 66 899.00 | 66 701.00 | 199.00 | 66 899.00 |
AT Other tangible assets | 84 908.00 | 75 703.00 | 9 206.00 | 84 908.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 329 490.00 | 151 875.00 | 177 615.00 | 329 490.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 175 501.00 | | 175 501.00 | 175 501.00 |
BX Customers and related accounts | 1 902 904.00 | 114 850.00 | 1 788 054.00 | 1 902 904.00 |
BZ Other receivables | 229 862.00 | | 229 862.00 | 229 862.00 |
CF Cash and cash equivalents | 173 279.00 | | 173 279.00 | 173 279.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 2 490 471.00 | 114 850.00 | 2 375 621.00 | 2 490 471.00 |
CO Grand total (0 to V) | 2 819 961.00 | 266 725.00 | 2 553 236.00 | 2 819 961.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 117.00 | 3 117.00 | | 3 117.00 |
DG Other reserves | 284 798.00 | 313 114.00 | | 284 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 146.00 | 271 684.00 | | 322 146.00 |
DL TOTAL (I) | 641 061.00 | 618 915.00 | | 641 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 869.00 | 102 445.00 | | 121 869.00 |
DX Trade payables and related accounts | 1 644 582.00 | 1 361 187.00 | | 1 644 582.00 |
DY Tax and social security liabilities | 125 544.00 | 145 514.00 | | 125 544.00 |
EA Other liabilities | 20 179.00 | 13 747.00 | | 20 179.00 |
EC TOTAL (IV) | 1 912 175.00 | 1 624 216.00 | | 1 912 175.00 |
EE Grand total (I to V) | 2 553 236.00 | 2 243 131.00 | | 2 553 236.00 |
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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 | 15 570 641.00 | | 15 570 641.00 | 15 570 641.00 |
FG Production sold - services | 3 929.00 | | 3 929.00 | 3 929.00 |
FJ Net sales | 15 574 569.00 | | 15 574 569.00 | 15 574 569.00 |
FO Operating subsidies | | | 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 990.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 15 625 625.00 | |
FS Purchases of goods (including customs duties) | | | 12 218 369.00 | |
FT Inventory change (goods) | | | -71 508.00 | |
FU Purchases of raw materials and other supplies | | | 37 679.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 2 188 695.00 | |
FX Taxes, duties, and similar payments | | | 28 569.00 | |
FY Salaries and Wages | | | 489 232.00 | |
FZ Social Security Contributions | | | 171 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 924.00 | |
GE Other Expenses | | | 61 605.00 | |
GF Total Operating Expenses (II) | | | 15 159 469.00 | |
GG - OPERATING RESULT (I - II) | | | 466 156.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 776.00 | | |
HD Total exceptional income (VII) | | 19 776.00 | | |
HE Exceptional expenses on management operations | | 9 980.00 | | |
HH Total exceptional expenses (VIII) | | 9 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 796.00 | | |
HK Income tax | 145 635.00 | 121 647.00 | | 145 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 627 250.00 | 14 602 721.00 | | 15 627 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305 104.00 | 14 331 037.00 | | 15 305 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 146.00 | 271 684.00 | | 322 146.00 |
HP References: Equipment leasing | | 16 212.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 557.00 | 25 924.00 | 43 632.00 | 132 557.00 |
7B Total provisions for depreciation | 132 557.00 | 25 924.00 | 43 632.00 | 132 557.00 |
7C Grand total | 132 557.00 | 25 924.00 | 43 632.00 | 132 557.00 |
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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 | 121 869.00 | 121 869.00 | | 121 869.00 |
8B Suppliers and Related Accounts | 1 644 582.00 | 1 644 582.00 | | 1 644 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 544.00 | 125 544.00 | | 125 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 184.00 | 2 139 832.00 | 352.00 | 2 140 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 175.00 | 1 912 175.00 | | 1 912 175.00 |
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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 | 15.00 | | | 15.00 |
