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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 | 750.00 | 730.00 | 20.00 | 750.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 9 761.00 | 7 072.00 | 2 689.00 | 9 761.00 |
AT Other tangible assets | 10 598.00 | 8 393.00 | 2 205.00 | 10 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 22 503.00 | 16 970.00 | 5 533.00 | 22 503.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 153 631.00 | | 153 631.00 | 153 631.00 |
BX Customers and related accounts | 115 025.00 | 3 520.00 | 111 504.00 | 115 025.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 102 437.00 | | 102 437.00 | 102 437.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 375 915.00 | 3 520.00 | 372 395.00 | 375 915.00 |
CO Grand total (0 to V) | 398 418.00 | 20 490.00 | 377 928.00 | 398 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 1 060.00 | | | 1 060.00 |
DG Other reserves | 1 256.00 | | | 1 256.00 |
DH Retained earnings | 133 888.00 | | | 133 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | | | 24 932.00 |
DL TOTAL (I) | 202 935.00 | | | 202 935.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 121 155.00 | | | 121 155.00 |
DY Tax and social security liabilities | 49 282.00 | | | 49 282.00 |
EA Other liabilities | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 174 993.00 | | | 174 993.00 |
EE Grand total (I to V) | 377 928.00 | | | 377 928.00 |
EG Accrued income and payables due within one year | 174 993.00 | | | 174 993.00 |
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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 | 913 506.00 | | 913 506.00 | 913 506.00 |
FD Production sold - goods | -1 764.00 | | -1 764.00 | -1 764.00 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 913 949.00 | | 913 949.00 | 913 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 921 732.00 | |
FS Purchases of goods (including customs duties) | | | 584 233.00 | |
FT Inventory change (goods) | | | 35 254.00 | |
FU Purchases of raw materials and other supplies | | | 6 644.00 | |
FW Other purchases and external expenses | | | 124 594.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 82 839.00 | |
FZ Social Security Contributions | | | 42 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 853.00 | |
GG - OPERATING RESULT (I - II) | | | 37 879.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 6 983.00 | | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 120.00 | | | 922 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 189.00 | | | 897 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 932.00 | | | 24 932.00 |
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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 | 21 001.00 | | 1 691.00 | 21 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 189.00 | 22 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 21 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 633.00 | | 1 691.00 | 19 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 15 553.00 | 1 606.00 | 189.00 | 15 553.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 250.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 1 356.00 | 189.00 | 15 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 681.00 | | 160.00 | 3 681.00 |
7B Total provisions for depreciation | 3 681.00 | | 160.00 | 3 681.00 |
7C Grand total | 3 681.00 | | 160.00 | 3 681.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 121 155.00 | 121 155.00 | | 121 155.00 |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8E Income Taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 110 794.00 | 110 794.00 | | 110 794.00 |
VA Doubtful or disputed receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 951.00 | 117 848.00 | 103.00 | 117 951.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 993.00 | 174 993.00 | | 174 993.00 |
