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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 | 21 570.00 | 4 797.00 | 16 773.00 | 21 570.00 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 1 011.00 | 10 253.00 | 11 264.00 |
AT Other tangible assets | 10 850.00 | 6 204.00 | 4 646.00 | 10 850.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 60 746.00 | 18 161.00 | 42 585.00 | 60 746.00 |
BL Raw materials, supplies | 8 833.00 | | 8 833.00 | 8 833.00 |
BT Goods | 44 474.00 | | 44 474.00 | 44 474.00 |
BX Customers and related accounts | 372 076.00 | | 372 076.00 | 372 076.00 |
BZ Other receivables | 165 099.00 | | 165 099.00 | 165 099.00 |
CF Cash and cash equivalents | 44 809.00 | | 44 809.00 | 44 809.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 651 137.00 | | 651 137.00 | 651 137.00 |
CO Grand total (0 to V) | 711 883.00 | 18 161.00 | 693 722.00 | 711 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 844.00 | 35 117.00 | | 51 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 16 728.00 | | 13 112.00 |
DL TOTAL (I) | 75 956.00 | 62 844.00 | | 75 956.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 589.00 | | 438.00 |
DX Trade payables and related accounts | 515 391.00 | 581 166.00 | | 515 391.00 |
DY Tax and social security liabilities | 46 225.00 | 76 523.00 | | 46 225.00 |
EA Other liabilities | 55 712.00 | 3 769.00 | | 55 712.00 |
EC TOTAL (IV) | 617 766.00 | 662 048.00 | | 617 766.00 |
EE Grand total (I to V) | 693 722.00 | 724 892.00 | | 693 722.00 |
EG Accrued income and payables due within one year | 617 766.00 | 661 787.00 | | 617 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 319.00 | | 438.00 |
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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 | 5 469 436.00 | | 5 469 436.00 | 5 469 436.00 |
FG Production sold - services | 1 411.00 | 475.00 | 1 886.00 | 1 411.00 |
FJ Net sales | 5 470 848.00 | 475.00 | 5 471 323.00 | 5 470 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 480 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 897.00 | |
FT Inventory change (goods) | | | -21 705.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FV Inventory change (raw materials and supplies) | | | -8 833.00 | |
FW Other purchases and external expenses | | | 159 435.00 | |
FX Taxes, duties, and similar payments | | | 23 729.00 | |
FY Salaries and Wages | | | 273 222.00 | |
FZ Social Security Contributions | | | 51 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 5 455 389.00 | |
GG - OPERATING RESULT (I - II) | | | 24 629.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 72 506.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 72 506.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 018.00 | 142.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 142.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | 72 364.00 | | -4 918.00 |
HK Income tax | 5 367.00 | 4 327.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 113.00 | 7 139 847.00 | | 5 481 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 001.00 | 7 123 119.00 | | 5 468 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | 16 728.00 | | 13 112.00 |
HP References: Equipment leasing | 26 020.00 | 21 622.00 | | 26 020.00 |
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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 | 43 275.00 | | 17 751.00 | 43 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | 280.00 | 60 746.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 27 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 950.00 | | 4 050.00 | 23 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 702.00 | | 13 411.00 | 8 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | 290.00 | 10 623.00 |
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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 | 10 977.00 | 7 195.00 | 11.00 | 10 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | 4 130.00 | 11.00 | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149.00 | 3 066.00 | | 4 149.00 |
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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 | 515 391.00 | 515 391.00 | | 515 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 712.00 | 55 712.00 | | 55 712.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
UX Other trade receivables | 372 076.00 | 372 076.00 | | 372 076.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 261.00 | | | 261.00 |
VP Miscellaneous | 165 099.00 | 165 099.00 | | 165 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 225.00 | 46 225.00 | | 46 225.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 934.00 | 553 021.00 | 10 913.00 | 563 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 766.00 | 617 766.00 | | 617 766.00 |
