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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 5 136.00 | 11 491.00 | 16 626.00 |
AT Other tangible assets | 19 800.00 | 12 318.00 | 7 482.00 | 19 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 729.00 | 27 103.00 | 19 626.00 | 46 729.00 |
BT Goods | 47 066.00 | | 47 066.00 | 47 066.00 |
BX Customers and related accounts | 565 443.00 | | 565 443.00 | 565 443.00 |
BZ Other receivables | 95 673.00 | | 95 673.00 | 95 673.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 328 854.00 | | 328 854.00 | 328 854.00 |
CJ TOTAL (II) | 1 037 036.00 | | 1 037 036.00 | 1 037 036.00 |
CO Grand total (0 to V) | 1 083 765.00 | 27 103.00 | 1 056 662.00 | 1 083 765.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 824.00 | -67 812.00 | | 79 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 387.00 | 148 635.00 | | 116 387.00 |
DL TOTAL (I) | 207 210.00 | 90 824.00 | | 207 210.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 433.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 902.00 | | |
DX Trade payables and related accounts | 773 549.00 | 677 807.00 | | 773 549.00 |
DY Tax and social security liabilities | 75 230.00 | 85 111.00 | | 75 230.00 |
EC TOTAL (IV) | 849 452.00 | 764 252.00 | | 849 452.00 |
EE Grand total (I to V) | 1 056 662.00 | 855 076.00 | | 1 056 662.00 |
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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 | 5 578 131.00 | | 5 578 131.00 | 5 578 131.00 |
FG Production sold - services | 44 232.00 | | 44 232.00 | 44 232.00 |
FJ Net sales | 5 622 363.00 | | 5 622 363.00 | 5 622 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 623 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 362.00 | |
FT Inventory change (goods) | | | 14 823.00 | |
FW Other purchases and external expenses | | | 794 306.00 | |
FX Taxes, duties, and similar payments | | | 23 552.00 | |
FY Salaries and Wages | | | 406 043.00 | |
FZ Social Security Contributions | | | 50 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 472 518.00 | |
GG - OPERATING RESULT (I - II) | | | 151 267.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | | 182.00 | | |
HD Total exceptional income (VII) | 371.00 | 182.00 | | 371.00 |
HE Exceptional expenses on management operations | 773.00 | 594.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 594.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -412.00 | | -401.00 |
HK Income tax | 34 442.00 | 18 379.00 | | 34 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 237.00 | 5 455 471.00 | | 5 624 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 850.00 | 5 306 836.00 | | 5 507 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 387.00 | 148 635.00 | | 116 387.00 |
HP References: Equipment leasing | 3 093.00 | | | 3 093.00 |
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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 | 45 531.00 | | 1 198.00 | 45 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 46 729.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 881.00 | | 545.00 | 35 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 653.00 | |
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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 | 18 281.00 | 8 822.00 | | 18 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 631.00 | 8 822.00 | | 8 631.00 |
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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 | 773 549.00 | 773 549.00 | | 773 549.00 |
8C Staff and Related Accounts | 33 483.00 | 33 483.00 | | 33 483.00 |
8D Social Security and Other Social Organizations | 41 538.00 | 41 538.00 | | 41 538.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 565 443.00 | 565 443.00 | | 565 443.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 35 726.00 | 35 726.00 | | 35 726.00 |
VC Group and associates | 40 148.00 | 40 148.00 | | 40 148.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 19 487.00 | 19 487.00 | | 19 487.00 |
VN Other taxes, similar payments | 8 120.00 | 8 120.00 | | 8 120.00 |
VP Miscellaneous | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 616.00 | 661 116.00 | 500.00 | 661 616.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 452.00 | 849 452.00 | | 849 452.00 |
