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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 17 604.00 | 15 699.00 | 1 905.00 | 17 604.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 29 566.00 | 22 464.00 | 7 102.00 | 29 566.00 |
BT Goods | 405 583.00 | 14 290.00 | 391 293.00 | 405 583.00 |
BX Customers and related accounts | 753 822.00 | 168 734.00 | 585 089.00 | 753 822.00 |
BZ Other receivables | 364 276.00 | | 364 276.00 | 364 276.00 |
CF Cash and cash equivalents | 197 769.00 | | 197 769.00 | 197 769.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 1 730 577.00 | 183 024.00 | 1 547 553.00 | 1 730 577.00 |
CO Grand total (0 to V) | 1 760 143.00 | 205 487.00 | 1 554 655.00 | 1 760 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 295 071.00 | | | 295 071.00 |
DH Retained earnings | 114 283.00 | | | 114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 236.00 | | | 57 236.00 |
DL TOTAL (I) | 719 591.00 | | | 719 591.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 663 140.00 | | | 663 140.00 |
DY Tax and social security liabilities | 116 719.00 | | | 116 719.00 |
EA Other liabilities | 54 606.00 | | | 54 606.00 |
EB Prepaid income (2) | 454.00 | | | 454.00 |
EC TOTAL (IV) | 835 065.00 | | | 835 065.00 |
EE Grand total (I to V) | 1 554 655.00 | | | 1 554 655.00 |
EG Accrued income and payables due within one year | 835 065.00 | | | 835 065.00 |
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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 | 3 356 378.00 | 60 682.00 | 3 417 060.00 | 3 356 378.00 |
FG Production sold - services | 12 778.00 | | 12 778.00 | 12 778.00 |
FJ Net sales | 3 369 156.00 | 60 682.00 | 3 429 837.00 | 3 369 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 569.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 452 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 514.00 | |
FT Inventory change (goods) | | | 112 439.00 | |
FW Other purchases and external expenses | | | 360 277.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 235 089.00 | |
FZ Social Security Contributions | | | 83 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 713.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 370 090.00 | |
GG - OPERATING RESULT (I - II) | | | 82 329.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 23 745.00 | | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 419.00 | | | 3 452 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 183.00 | | | 3 395 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 236.00 | | | 57 236.00 |
HP References: Equipment leasing | 9 852.00 | | | 9 852.00 |
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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 | 27 603.00 | | 1 963.00 | 27 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 29 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 764.00 | | | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641.00 | | 1 963.00 | 15 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 21 953.00 | 511.00 | | 21 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 188.00 | 511.00 | | 15 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 301.00 | 14 290.00 | 20 301.00 | 20 301.00 |
6T Receivables | 166 311.00 | 2 423.00 | | 166 311.00 |
7B Total provisions for depreciation | 186 611.00 | 16 713.00 | 20 301.00 | 186 611.00 |
7C Grand total | 186 611.00 | 16 713.00 | 20 301.00 | 186 611.00 |
UE of which provisions and reversals: - Operating | | 16 713.00 | 20 301.00 | |
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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 | 663 140.00 | 663 140.00 | | 663 140.00 |
8C Staff and Related Accounts | 47 018.00 | 47 018.00 | | 47 018.00 |
8D Social Security and Other Social Organizations | 36 354.00 | 36 354.00 | | 36 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 752.00 | 54 752.00 | | 54 752.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 583 786.00 | 583 786.00 | | 583 786.00 |
VA Doubtful or disputed receivables | 170 036.00 | | 170 036.00 | 170 036.00 |
VB VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VM Income taxes | 29 346.00 | 29 346.00 | | 29 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 625.00 | 320 625.00 | | 320 625.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 422.00 | 957 189.00 | 175 234.00 | 1 132 422.00 |
VW VAT | 33 347.00 | 33 347.00 | | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 065.00 | 835 065.00 | | 835 065.00 |
