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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 | 11 110.00 | 4 098.00 | 7 011.00 | 11 110.00 |
AJ Other Intangible Assets | 243 086.00 | 243 086.00 | | 243 086.00 |
AR Technical installations, industrial equipment and tools | 34 459.00 | 31 267.00 | 3 191.00 | 34 459.00 |
AT Other tangible assets | 105 940.00 | 80 307.00 | 25 632.00 | 105 940.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 403 996.00 | 358 760.00 | 45 235.00 | 403 996.00 |
BT Goods | 246 286.00 | 83 152.00 | 163 134.00 | 246 286.00 |
BX Customers and related accounts | 3 057 399.00 | 167 701.00 | 2 889 698.00 | 3 057 399.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 266 788.00 | | 266 788.00 | 266 788.00 |
CH Prepaid expenses | 27 346.00 | | 27 346.00 | 27 346.00 |
CJ TOTAL (II) | 3 622 946.00 | 250 854.00 | 3 372 092.00 | 3 622 946.00 |
CO Grand total (0 to V) | 4 026 943.00 | 609 614.00 | 3 417 328.00 | 4 026 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DG Other reserves | 3 948.00 | | | 3 948.00 |
DH Retained earnings | 57 591.00 | | | 57 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | | | 87 289.00 |
DL TOTAL (I) | 174 037.00 | | | 174 037.00 |
DQ Provisions for Expenses | 64 576.00 | | | 64 576.00 |
DR TOTAL (IV) | 64 576.00 | | | 64 576.00 |
DU Loans and Debts from Credit Institutions (3) | 24 140.00 | | | 24 140.00 |
DX Trade payables and related accounts | 2 887 650.00 | | | 2 887 650.00 |
DY Tax and social security liabilities | 266 803.00 | | | 266 803.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 3 178 715.00 | | | 3 178 715.00 |
EE Grand total (I to V) | 3 417 328.00 | | | 3 417 328.00 |
EG Accrued income and payables due within one year | 3 178 715.00 | | | 3 178 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 140.00 | | | 24 140.00 |
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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 | 7 576 803.00 | | 7 576 803.00 | 7 576 803.00 |
FG Production sold - services | 126 333.00 | | 126 333.00 | 126 333.00 |
FJ Net sales | 7 703 136.00 | | 7 703 136.00 | 7 703 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 631.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 7 832 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 152 676.00 | |
FT Inventory change (goods) | | | 9 750.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 1 464 013.00 | |
FX Taxes, duties, and similar payments | | | 39 459.00 | |
FY Salaries and Wages | | | 564 518.00 | |
FZ Social Security Contributions | | | 254 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 656.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 7 585 130.00 | |
GG - OPERATING RESULT (I - II) | | | 247 038.00 | |
GR Interest and similar expenses | | | 43 525.00 | |
GU Total financial expenses (VI) | | | 43 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 124.00 | | | 17 124.00 |
HE Exceptional expenses on management operations | 54 345.00 | | | 54 345.00 |
HH Total exceptional expenses (VIII) | 54 345.00 | | | 54 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 345.00 | | | -54 345.00 |
HK Income tax | 61 878.00 | | | 61 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 832 169.00 | | | 7 832 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 879.00 | | | 7 744 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 289.00 | | | 87 289.00 |
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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 | 387 742.00 | | 16 255.00 | 387 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 403 996.00 | |
IO DECREASES Total including other intangible assets | | | 254 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 197.00 | | | 254 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 145.00 | | 16 255.00 | 124 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 340 005.00 | 18 755.00 | | 340 005.00 |
PE DEPRECIATION Total including other intangible assets | 242 142.00 | 5 043.00 | | 242 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 863.00 | 13 713.00 | | 97 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 412.00 | | 11 836.00 | 76 412.00 |
7C Grand total | 76 412.00 | | 11 836.00 | 76 412.00 |
UE of which provisions and reversals: - Operating | | | 11 836.00 | |
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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 | 2 887 651.00 | 2 887 651.00 | | 2 887 651.00 |
8D Social Security and Other Social Organizations | 266 803.00 | 266 803.00 | | 266 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 3 057 400.00 | 3 057 400.00 | | 3 057 400.00 |
VG Loans with a maturity of up to one year at origin | 24 141.00 | 24 141.00 | | 24 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125.00 | 25 125.00 | | 25 125.00 |
VS Prepaid expenses | 27 346.00 | 27 346.00 | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 272.00 | 3 109 872.00 | 9 400.00 | 3 119 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 715.00 | 3 178 715.00 | | 3 178 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
