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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 | 34 043.00 | 4 043.00 | 30 000.00 | 34 043.00 |
AT Other tangible assets | 16 857.00 | 15 656.00 | 1 201.00 | 16 857.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 56 097.00 | 19 699.00 | 36 398.00 | 56 097.00 |
BT Goods | 327 893.00 | 10 945.00 | 316 947.00 | 327 893.00 |
BX Customers and related accounts | 915 068.00 | 168 734.00 | 746 334.00 | 915 068.00 |
BZ Other receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 132 598.00 | | 132 598.00 | 132 598.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 1 411 294.00 | 179 679.00 | 1 231 615.00 | 1 411 294.00 |
CO Grand total (0 to V) | 1 467 391.00 | 199 377.00 | 1 268 013.00 | 1 467 391.00 |
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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 | 202 307.00 | | | 202 307.00 |
DH Retained earnings | 114 283.00 | | | 114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 859.00 | | | 31 859.00 |
DL TOTAL (I) | 601 449.00 | | | 601 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 379 069.00 | | | 379 069.00 |
DY Tax and social security liabilities | 95 441.00 | | | 95 441.00 |
EA Other liabilities | 42 054.00 | | | 42 054.00 |
EC TOTAL (IV) | 666 564.00 | | | 666 564.00 |
EE Grand total (I to V) | 1 268 013.00 | | | 1 268 013.00 |
EG Accrued income and payables due within one year | 666 564.00 | | | 666 564.00 |
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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 | 3 263 438.00 | 61 183.00 | 3 324 621.00 | 3 263 438.00 |
FG Production sold - services | 12 254.00 | | 12 254.00 | 12 254.00 |
FJ Net sales | 3 275 693.00 | 61 183.00 | 3 336 875.00 | 3 275 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 561.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 355 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 882.00 | |
FT Inventory change (goods) | | | 77 691.00 | |
FW Other purchases and external expenses | | | 365 156.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 223 957.00 | |
FZ Social Security Contributions | | | 81 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 945.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 294 201.00 | |
GG - OPERATING RESULT (I - II) | | | 61 244.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
HE Exceptional expenses on management operations | 12 776.00 | | | 12 776.00 |
HH Total exceptional expenses (VIII) | 12 776.00 | | | 12 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 776.00 | | | -12 776.00 |
HK Income tax | 16 185.00 | | | 16 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 445.00 | | | 3 355 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 586.00 | | | 3 323 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 859.00 | | | 31 859.00 |
HP References: Equipment leasing | 9 869.00 | | | 9 869.00 |
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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 | 29 566.00 | | 30 000.00 | 29 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 56 097.00 | |
IO DECREASES Total including other intangible assets | | 2 722.00 | 34 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 16 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 764.00 | | 30 000.00 | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 604.00 | | | 17 604.00 |
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 | 22 464.00 | 704.00 | 3 469.00 | 22 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | | 2 722.00 | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 704.00 | 748.00 | 15 699.00 |
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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 | 14 290.00 | 10 945.00 | 14 290.00 | 14 290.00 |
6T Receivables | 168 734.00 | | | 168 734.00 |
7B Total provisions for depreciation | 183 024.00 | 10 945.00 | 14 290.00 | 183 024.00 |
7C Grand total | 183 024.00 | 10 945.00 | 14 290.00 | 183 024.00 |
UE of which provisions and reversals: - Operating | | 10 945.00 | 14 290.00 | |
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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 | 379 069.00 | 379 069.00 | | 379 069.00 |
8C Staff and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 054.00 | 42 054.00 | | 42 054.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 745 031.00 | 745 031.00 | | 745 031.00 |
VA Doubtful or disputed receivables | 170 036.00 | 170 036.00 | | 170 036.00 |
VB VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 001.00 | 950 803.00 | 5 198.00 | 956 001.00 |
VW VAT | 44 536.00 | 44 536.00 | | 44 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 564.00 | 666 564.00 | | 666 564.00 |
