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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 | 4 128.00 | 2 552.00 | 1 576.00 | 4 128.00 |
AR Technical installations, industrial equipment and tools | 10 807.00 | 9 423.00 | 1 384.00 | 10 807.00 |
AT Other tangible assets | 27 198.00 | 21 872.00 | 5 326.00 | 27 198.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 42 743.00 | 33 847.00 | 8 896.00 | 42 743.00 |
BT Goods | 251 562.00 | | 251 562.00 | 251 562.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 236 530.00 | 11 073.00 | 225 457.00 | 236 530.00 |
BZ Other receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | 72 533.00 | | 72 533.00 | 72 533.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 575 162.00 | 11 073.00 | 564 089.00 | 575 162.00 |
CO Grand total (0 to V) | 617 905.00 | 44 920.00 | 572 985.00 | 617 905.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 483.00 | | | 70 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 557.00 | | | 67 557.00 |
DL TOTAL (I) | 160 039.00 | | | 160 039.00 |
DU Loans and Debts from Credit Institutions (3) | 44 309.00 | | | 44 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 236.00 | | | 84 236.00 |
DX Trade payables and related accounts | 193 665.00 | | | 193 665.00 |
DY Tax and social security liabilities | 88 430.00 | | | 88 430.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 412 946.00 | | | 412 946.00 |
EE Grand total (I to V) | 572 985.00 | | | 572 985.00 |
EG Accrued income and payables due within one year | 412 946.00 | | | 412 946.00 |
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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 | 1 337 192.00 | | 1 337 192.00 | 1 337 192.00 |
FG Production sold - services | 84 421.00 | | 84 421.00 | 84 421.00 |
FJ Net sales | 1 421 613.00 | | 1 421 613.00 | 1 421 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 423 729.00 | |
FS Purchases of goods (including customs duties) | | | 845 093.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | 6 352.00 | |
FW Other purchases and external expenses | | | 274 260.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 154 681.00 | |
FZ Social Security Contributions | | | 44 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 334 947.00 | |
GG - OPERATING RESULT (I - II) | | | 88 781.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | | | 2 059.00 |
A2 TOTAL ASSETS | 14 675.00 | | | 14 675.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 18 744.00 | | | 18 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 986.00 | | | 1 423 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 429.00 | | | 1 356 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 557.00 | | | 67 557.00 |
HP References: Equipment leasing | 12 879.00 | | | 12 879.00 |
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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 | 37 456.00 | | 5 285.00 | 37 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 42 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 718.00 | | 5 285.00 | 32 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 32 392.00 | 1 454.00 | 33 846.00 | 32 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 500.00 | 2 551.00 | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 340.00 | 954.00 | 31 294.00 | 30 340.00 |
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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 | 193 665.00 | 193 665.00 | | 193 665.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 69 880.00 | 69 880.00 | | 69 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 220 602.00 | 220 602.00 | | 220 602.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 15 927.00 | 15 927.00 | | 15 927.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 44 308.00 | 44 308.00 | | 44 308.00 |
VI Group and Associates | 84 236.00 | 84 236.00 | | 84 236.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 396.00 | 250 806.00 | 590.00 | 251 396.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 945.00 | 412 945.00 | | 412 945.00 |
