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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 | 1 507.00 | 1 408.00 | 98.00 | 1 507.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 175 030.00 | 147 750.00 | 27 280.00 | 175 030.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 183 661.00 | 152 143.00 | 31 518.00 | 183 661.00 |
BT Goods | 12 617.00 | | 12 617.00 | 12 617.00 |
BX Customers and related accounts | 557 462.00 | 31 916.00 | 525 546.00 | 557 462.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 535 905.00 | | 535 905.00 | 535 905.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 1 139 886.00 | 31 916.00 | 1 107 970.00 | 1 139 886.00 |
CO Grand total (0 to V) | 1 323 547.00 | 184 059.00 | 1 139 488.00 | 1 323 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 188 477.00 | | | 188 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 156.00 | | | 121 156.00 |
DL TOTAL (I) | 393 234.00 | | | 393 234.00 |
DX Trade payables and related accounts | 421 949.00 | | | 421 949.00 |
DY Tax and social security liabilities | 316 375.00 | | | 316 375.00 |
EA Other liabilities | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 746 253.00 | | | 746 253.00 |
EE Grand total (I to V) | 1 139 488.00 | | | 1 139 488.00 |
EG Accrued income and payables due within one year | 746 253.00 | | | 746 253.00 |
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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 | 4 859 481.00 | | 4 859 481.00 | 4 859 481.00 |
FG Production sold - services | 102 544.00 | | 102 544.00 | 102 544.00 |
FJ Net sales | 4 962 025.00 | | 4 962 025.00 | 4 962 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 033.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 983 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 957.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 443 916.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 487 153.00 | |
FZ Social Security Contributions | | | 216 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 4 823 180.00 | |
GG - OPERATING RESULT (I - II) | | | 160 036.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
A2 TOTAL ASSETS | 4 305.00 | | | 4 305.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | | | 1 017.00 |
HK Income tax | 39 335.00 | | | 39 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 147.00 | | | 4 987 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 990.00 | | | 4 865 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 156.00 | | | 121 156.00 |
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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 | 206 402.00 | | 919.00 | 206 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 23 659.00 | 183 662.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 239.00 | 178 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 335.00 | | 919.00 | 200 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 148 535.00 | 25 366.00 | 21 758.00 | 148 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 70.00 | 420.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 776.00 | 25 296.00 | 21 338.00 | 146 776.00 |
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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 | 421 950.00 | 421 950.00 | | 421 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 557 462.00 | 557 462.00 | | 557 462.00 |
VP Miscellaneous | 28 392.00 | 28 392.00 | | 28 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 376.00 | 316 376.00 | | 316 376.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 503.00 | 591 363.00 | 4 140.00 | 595 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 254.00 | 746 254.00 | | 746 254.00 |
