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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 | 87 408.00 | 83 530.00 | 3 877.00 | 87 408.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 89 318.00 | 83 530.00 | 5 788.00 | 89 318.00 |
BT Goods | 43 250.00 | | 43 250.00 | 43 250.00 |
BX Customers and related accounts | 467 785.00 | | 467 785.00 | 467 785.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 37 004.00 | | 37 004.00 | 37 004.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 572 313.00 | | 572 313.00 | 572 313.00 |
CO Grand total (0 to V) | 661 632.00 | 83 530.00 | 578 101.00 | 661 632.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 139 450.00 | 64 054.00 | | 139 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 526.00 | 75 395.00 | | 56 526.00 |
DL TOTAL (I) | 205 877.00 | 149 350.00 | | 205 877.00 |
DU Loans and Debts from Credit Institutions (3) | 25 936.00 | 43 722.00 | | 25 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 4 596.00 | | 4 596.00 |
DX Trade payables and related accounts | 270 473.00 | 238 153.00 | | 270 473.00 |
DY Tax and social security liabilities | 26 885.00 | 24 132.00 | | 26 885.00 |
EA Other liabilities | 44 332.00 | | | 44 332.00 |
EC TOTAL (IV) | 372 224.00 | 310 603.00 | | 372 224.00 |
EE Grand total (I to V) | 578 101.00 | 459 954.00 | | 578 101.00 |
EG Accrued income and payables due within one year | 364 505.00 | 284 667.00 | | 364 505.00 |
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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 | 1 027 192.00 | | 1 027 192.00 | 1 027 192.00 |
FG Production sold - services | 3 590.00 | | 3 590.00 | 3 590.00 |
FJ Net sales | 1 030 783.00 | | 1 030 783.00 | 1 030 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 1 035 194.00 | |
FS Purchases of goods (including customs duties) | | | 785 671.00 | |
FT Inventory change (goods) | | | -6 390.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 101 319.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 64 474.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 972 816.00 | |
GG - OPERATING RESULT (I - II) | | | 62 378.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 210.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -210.00 | | -35.00 |
HK Income tax | 4 482.00 | -1 067.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 194.00 | 986 999.00 | | 1 035 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 668.00 | 911 604.00 | | 978 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 526.00 | 75 395.00 | | 56 526.00 |
HP References: Equipment leasing | 6 345.00 | 6 345.00 | | 6 345.00 |
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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 | 89 319.00 | | | 89 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 89 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 409.00 | | | 87 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 75 802.00 | 7 729.00 | | 75 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 802.00 | 7 729.00 | | 75 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | | 1 217.00 | 1 217.00 |
7C Grand total | 1 217.00 | | 1 217.00 | 1 217.00 |
UE of which provisions and reversals: - Operating | | | 1 217.00 | |
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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 | 270 474.00 | 270 474.00 | | 270 474.00 |
8C Staff and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 332.00 | 44 332.00 | | 44 332.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 467 785.00 | 467 785.00 | 467 785.00 | 467 785.00 |
VB VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 25 936.00 | 18 217.00 | 7 719.00 | 25 936.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 969.00 | 493 969.00 | | 493 969.00 |
VW VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 224.00 | 364 505.00 | 7 719.00 | 372 224.00 |
