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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 | 43 605.00 | 12 803.00 | 30 803.00 | 43 605.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 48 785.00 | 12 803.00 | 35 983.00 | 48 785.00 |
BT Goods | 87 199.00 | | 87 199.00 | 87 199.00 |
BX Customers and related accounts | 330 015.00 | 7 687.00 | 322 329.00 | 330 015.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 54 254.00 | | 54 254.00 | 54 254.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 488 718.00 | 7 687.00 | 481 031.00 | 488 718.00 |
CO Grand total (0 to V) | 537 503.00 | 20 489.00 | 517 014.00 | 537 503.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 000.00 | 48 000.00 | | 105 000.00 |
DH Retained earnings | 1 550.00 | 956.00 | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 137.00 | 57 594.00 | | 52 137.00 |
DL TOTAL (I) | 180 687.00 | 128 550.00 | | 180 687.00 |
DU Loans and Debts from Credit Institutions (3) | 23 579.00 | 67 903.00 | | 23 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 017.00 | 42 106.00 | | 29 017.00 |
DX Trade payables and related accounts | 263 761.00 | 289 947.00 | | 263 761.00 |
DY Tax and social security liabilities | 18 947.00 | 33 676.00 | | 18 947.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 336 326.00 | 433 633.00 | | 336 326.00 |
EE Grand total (I to V) | 517 014.00 | 562 183.00 | | 517 014.00 |
EG Accrued income and payables due within one year | 324 569.00 | 387 573.00 | | 324 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 211.00 | | 215.00 |
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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 | 1 671 871.00 | | 1 671 871.00 | 1 671 871.00 |
FG Production sold - services | 2 194.00 | | 2 194.00 | 2 194.00 |
FJ Net sales | 1 674 065.00 | | 1 674 065.00 | 1 674 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 677 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 674.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 135 343.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 75 491.00 | |
FZ Social Security Contributions | | | 30 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 24 094.00 | |
GF Total Operating Expenses (II) | | | 1 620 594.00 | |
GG - OPERATING RESULT (I - II) | | | 57 258.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 162.00 | 38 764.00 | | 30 162.00 |
HD Total exceptional income (VII) | 57 089.00 | 25 167.00 | | 57 089.00 |
HH Total exceptional expenses (VIII) | 47 561.00 | 28 567.00 | | 47 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | -3 400.00 | | 9 528.00 |
HK Income tax | 14 147.00 | 15 937.00 | | 14 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 941.00 | 1 483 085.00 | | 1 734 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 804.00 | 1 425 491.00 | | 1 682 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 137.00 | 57 594.00 | | 52 137.00 |
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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 | 77 819.00 | | 27 914.00 | 77 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 56 948.00 | 48 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 948.00 | 43 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 119.00 | | 27 434.00 | 73 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 480.00 | 4 700.00 |
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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 | 12 189.00 | 11 598.00 | 10 984.00 | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189.00 | 11 598.00 | 10 984.00 | 12 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 687.00 | | | 7 687.00 |
7B Total provisions for depreciation | 7 687.00 | | | 7 687.00 |
7C Grand total | 7 687.00 | | | 7 687.00 |
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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 | 263 761.00 | 263 761.00 | | 263 761.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 5 180.00 | 2 300.00 | 2 880.00 | 5 180.00 |
UX Other trade receivables | 320 791.00 | 320 791.00 | | 320 791.00 |
VA Doubtful or disputed receivables | 9 224.00 | 9 224.00 | | 9 224.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 23 364.00 | 11 607.00 | 11 757.00 | 23 364.00 |
VI Group and Associates | 29 017.00 | 29 017.00 | | 29 017.00 |
VJ Loans taken out during the year | 21 977.00 | | | 21 977.00 |
VK Loans repaid during the year | 66 305.00 | | | 66 305.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 445.00 | 349 565.00 | 2 880.00 | 352 445.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 326.00 | 324 569.00 | 11 757.00 | 336 326.00 |
