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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 | 1 507.00 | 1 478.00 | 28.00 | 1 507.00 |
AL Advances and down payments on intangible assets. | | | 4.00 | |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 175 030.00 | 162 384.00 | 12 645.00 | 175 030.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 183 661.00 | 166 847.00 | 16 814.00 | 183 661.00 |
BT Goods | 16 659.00 | | 16 659.00 | 16 659.00 |
BX Customers and related accounts | 611 496.00 | 22 777.00 | 588 718.00 | 611 496.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 534 530.00 | | 534 530.00 | 534 530.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 1 174 399.00 | 22 777.00 | 1 151 621.00 | 1 174 399.00 |
CO Grand total (0 to V) | 1 358 061.00 | 189 625.00 | 1 168 436.00 | 1 358 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 190 884.00 | | | 190 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 949.00 | | | 128 949.00 |
DL TOTAL (I) | 403 434.00 | | | 403 434.00 |
DX Trade payables and related accounts | 408 596.00 | | | 408 596.00 |
DY Tax and social security liabilities | 334 838.00 | | | 334 838.00 |
EA Other liabilities | 21 565.00 | | | 21 565.00 |
EC TOTAL (IV) | 765 001.00 | | | 765 001.00 |
EE Grand total (I to V) | 1 168 436.00 | | | 1 168 436.00 |
EG Accrued income and payables due within one year | 765 001.00 | | | 765 001.00 |
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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 | 4 890 450.00 | | 4 890 450.00 | 4 890 450.00 |
FG Production sold - services | 101 150.00 | | 101 150.00 | 101 150.00 |
FJ Net sales | 4 991 601.00 | | 4 991 601.00 | 4 991 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 5 002 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 025.00 | |
FT Inventory change (goods) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 399 257.00 | |
FX Taxes, duties, and similar payments | | | 18 289.00 | |
FY Salaries and Wages | | | 508 689.00 | |
FZ Social Security Contributions | | | 229 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 4 828 910.00 | |
GG - OPERATING RESULT (I - II) | | | 173 157.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A2 TOTAL ASSETS | 4 977.00 | | | 4 977.00 |
HK Income tax | 42 646.00 | | | 42 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 091.00 | | | 5 002 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 141.00 | | | 4 873 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 949.00 | | | 128 949.00 |
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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 | 152 143.00 | 14 704.00 | | 152 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 70.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 734.00 | 14 634.00 | | 150 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 916.00 | | 9 138.00 | 31 916.00 |
7C Grand total | 31 916.00 | | 9 138.00 | 31 916.00 |
UE of which provisions and reversals: - Operating | | | 9 138.00 | |
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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 | 408 597.00 | 408 597.00 | | 408 597.00 |
8D Social Security and Other Social Organizations | 334 839.00 | 334 839.00 | | 334 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 566.00 | 21 566.00 | | 21 566.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 611 497.00 | 611 497.00 | | 611 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 350.00 | 623 210.00 | 4 140.00 | 627 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 002.00 | 765 002.00 | | 765 002.00 |
