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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 800.00 | 2 200.00 | 4 000.00 |
AT Other tangible assets | 20 304.00 | 4 462.00 | 15 842.00 | 20 304.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 44 495.00 | 9 963.00 | 34 532.00 | 44 495.00 |
BT Goods | 75 432.00 | | 75 432.00 | 75 432.00 |
BX Customers and related accounts | 862 505.00 | | 862 505.00 | 862 505.00 |
BZ Other receivables | 24 990.00 | | 24 990.00 | 24 990.00 |
CF Cash and cash equivalents | 136 147.00 | | 136 147.00 | 136 147.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 099 552.00 | | 1 099 552.00 | 1 099 552.00 |
CO Grand total (0 to V) | 1 144 047.00 | 9 963.00 | 1 134 084.00 | 1 144 047.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 108 521.00 | 8 324.00 | | 108 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 919.00 | 100 196.00 | | 174 919.00 |
DL TOTAL (I) | 341 741.00 | 166 820.00 | | 341 741.00 |
DU Loans and Debts from Credit Institutions (3) | 45 527.00 | 57 165.00 | | 45 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 264.00 | 4 130.00 | | 9 264.00 |
DX Trade payables and related accounts | 642 759.00 | 542 555.00 | | 642 759.00 |
DY Tax and social security liabilities | 84 601.00 | 78 427.00 | | 84 601.00 |
EA Other liabilities | 10 190.00 | 1 079.00 | | 10 190.00 |
EC TOTAL (IV) | 792 343.00 | 683 359.00 | | 792 343.00 |
EE Grand total (I to V) | 1 134 084.00 | 850 180.00 | | 1 134 084.00 |
EG Accrued income and payables due within one year | 758 695.00 | 637 871.00 | | 758 695.00 |
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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 | 2 736 544.00 | | 2 736 544.00 | 2 736 544.00 |
FJ Net sales | 2 736 544.00 | | 2 736 544.00 | 2 736 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 737 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 959.00 | |
FT Inventory change (goods) | | | 45 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 411.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 153 772.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 499 186.00 | |
GG - OPERATING RESULT (I - II) | | | 238 270.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 35.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -35.00 | | -95.00 |
HK Income tax | 62 354.00 | 31 410.00 | | 62 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 456.00 | 2 131 210.00 | | 2 737 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 537.00 | 2 031 014.00 | | 2 562 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 919.00 | 100 196.00 | | 174 919.00 |
HP References: Equipment leasing | 4 549.00 | | | 4 549.00 |
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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 | 8 261.00 | | 36 235.00 | 8 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 490.00 | |
I4 DECREASES Grand Total | | | 44 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701.00 | | | 3 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510.00 | | 19 795.00 | 4 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 16 440.00 | 50.00 |
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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 | 4 694.00 | 5 269.00 | | 4 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 5 269.00 | | 993.00 |
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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 | 642 759.00 | 642 759.00 | | 642 759.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 12 662.00 | 12 662.00 | | 12 662.00 |
8E Income Taxes | 32 892.00 | 32 892.00 | | 32 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 862 506.00 | 862 506.00 | | 862 506.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 45 488.00 | 11 840.00 | 33 648.00 | 45 488.00 |
VI Group and Associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VK Loans repaid during the year | 11 635.00 | | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 983.00 | 887 973.00 | 7 010.00 | 894 983.00 |
VW VAT | 23 570.00 | 23 570.00 | | 23 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 344.00 | 758 696.00 | 33 648.00 | 792 344.00 |
