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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 | 87 408.00 | 75 801.00 | 11 606.00 | 87 408.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 89 318.00 | 75 801.00 | 13 517.00 | 89 318.00 |
BT Goods | 36 860.00 | | 36 860.00 | 36 860.00 |
BX Customers and related accounts | 362 381.00 | 1 216.00 | 361 164.00 | 362 381.00 |
BZ Other receivables | 20 078.00 | | 20 078.00 | 20 078.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 447 654.00 | 1 216.00 | 446 437.00 | 447 654.00 |
CO Grand total (0 to V) | 536 972.00 | 77 018.00 | 459 954.00 | 536 972.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 64 054.00 | 145 103.00 | | 64 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 395.00 | -81 048.00 | | 75 395.00 |
DL TOTAL (I) | 149 350.00 | 73 954.00 | | 149 350.00 |
DU Loans and Debts from Credit Institutions (3) | 43 722.00 | 61 086.00 | | 43 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 4 436.00 | | 4 596.00 |
DX Trade payables and related accounts | 238 153.00 | 241 301.00 | | 238 153.00 |
DY Tax and social security liabilities | 24 132.00 | 31 846.00 | | 24 132.00 |
EA Other liabilities | | 10 886.00 | | |
EC TOTAL (IV) | 310 603.00 | 349 558.00 | | 310 603.00 |
EE Grand total (I to V) | 459 954.00 | 423 512.00 | | 459 954.00 |
EG Accrued income and payables due within one year | 284 667.00 | 305 835.00 | | 284 667.00 |
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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 | 954 448.00 | | 954 448.00 | 954 448.00 |
FG Production sold - services | 3 522.00 | | 3 522.00 | 3 522.00 |
FJ Net sales | 957 970.00 | | 957 970.00 | 957 970.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 698.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 986 999.00 | |
FS Purchases of goods (including customs duties) | | | 659 577.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 88 502.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 64 469.00 | |
FZ Social Security Contributions | | | 29 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 721.00 | |
GF Total Operating Expenses (II) | | | 910 705.00 | |
GG - OPERATING RESULT (I - II) | | | 76 294.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 633.00 | | |
HD Total exceptional income (VII) | | 11 633.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | 77 269.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 77 327.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -65 694.00 | | -210.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 999.00 | 1 023 699.00 | | 986 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 604.00 | 1 104 747.00 | | 911 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 395.00 | -81 048.00 | | 75 395.00 |
HP References: Equipment leasing | 6 345.00 | 13 764.00 | | 6 345.00 |
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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 | 89 747.00 | | 80.00 | 89 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 910.00 | |
I4 DECREASES Grand Total | | 508.00 | 89 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 87 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 707.00 | | | 87 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 80.00 | 2 040.00 |
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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 | 67 559.00 | 8 541.00 | 298.00 | 67 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 559.00 | 8 541.00 | 298.00 | 67 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 089.00 | | 18 872.00 | 20 089.00 |
7B Total provisions for depreciation | 20 089.00 | | 18 872.00 | 20 089.00 |
7C Grand total | 20 089.00 | | 18 872.00 | 20 089.00 |
UE of which provisions and reversals: - Operating | | | 18 872.00 | |
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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 | 238 153.00 | 238 153.00 | | 238 153.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 360 921.00 | 360 921.00 | | 360 921.00 |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VH Loans with a maturity of more than one year at origin | 43 722.00 | 17 786.00 | 25 936.00 | 43 722.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VK Loans repaid during the year | 17 364.00 | | | 17 364.00 |
VM Income taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 205.00 | 390 205.00 | | 390 205.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 604.00 | 284 668.00 | 25 936.00 | 310 604.00 |
