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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 | 11 111.00 | 4 980.00 | 6 131.00 | 11 111.00 |
AJ Other Intangible Assets | 243 086.00 | 243 086.00 | | 243 086.00 |
AR Technical installations, industrial equipment and tools | 34 459.00 | 34 459.00 | | 34 459.00 |
AT Other tangible assets | 118 646.00 | 91 573.00 | 27 073.00 | 118 646.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 416 702.00 | 374 098.00 | 42 604.00 | 416 702.00 |
BT Goods | 330 510.00 | 121 738.00 | 208 772.00 | 330 510.00 |
BX Customers and related accounts | 2 719 934.00 | 191 498.00 | 2 528 435.00 | 2 719 934.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 244 363.00 | | 244 363.00 | 244 363.00 |
CH Prepaid expenses | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 3 343 344.00 | 313 236.00 | 3 030 107.00 | 3 343 344.00 |
CO Grand total (0 to V) | 3 760 046.00 | 687 335.00 | 3 072 711.00 | 3 760 046.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DG Other reserves | 3 948.00 | 3 948.00 | | 3 948.00 |
DH Retained earnings | 144 881.00 | 57 592.00 | | 144 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 295.00 | 87 290.00 | | 258 295.00 |
DL TOTAL (I) | 432 332.00 | 174 037.00 | | 432 332.00 |
DQ Provisions for Expenses | 78 591.00 | 64 576.00 | | 78 591.00 |
DR TOTAL (IV) | 78 591.00 | 64 576.00 | | 78 591.00 |
DU Loans and Debts from Credit Institutions (3) | 13 040.00 | 24 141.00 | | 13 040.00 |
DX Trade payables and related accounts | 2 212 331.00 | 2 887 651.00 | | 2 212 331.00 |
DY Tax and social security liabilities | 336 014.00 | 266 803.00 | | 336 014.00 |
EA Other liabilities | 402.00 | 120.00 | | 402.00 |
EC TOTAL (IV) | 2 561 788.00 | 3 178 715.00 | | 2 561 788.00 |
EE Grand total (I to V) | 3 072 711.00 | 3 417 329.00 | | 3 072 711.00 |
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 | 13 040.00 | 24 141.00 | | 13 040.00 |
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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 | 8 491 306.00 | | 8 491 306.00 | 8 491 306.00 |
FG Production sold - services | 67 070.00 | | 67 070.00 | 67 070.00 |
FJ Net sales | 8 558 377.00 | | 8 558 377.00 | 8 558 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 713.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 690 172.00 | |
FS Purchases of goods (including customs duties) | | | 5 657 951.00 | |
FT Inventory change (goods) | | | 33 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 1 520 052.00 | |
FX Taxes, duties, and similar payments | | | 38 588.00 | |
FY Salaries and Wages | | | 562 768.00 | |
FZ Social Security Contributions | | | 241 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 015.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 8 260 203.00 | |
GG - OPERATING RESULT (I - II) | | | 429 969.00 | |
GR Interest and similar expenses | | | 55 878.00 | |
GU Total financial expenses (VI) | | | 55 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 519.00 | | | 14 519.00 |
HD Total exceptional income (VII) | 14 519.00 | | | 14 519.00 |
HE Exceptional expenses on management operations | | 54 346.00 | | |
HH Total exceptional expenses (VIII) | | 54 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 519.00 | -54 346.00 | | 14 519.00 |
HK Income tax | 130 315.00 | 61 878.00 | | 130 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704 691.00 | 7 832 169.00 | | 8 704 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 397.00 | 7 744 880.00 | | 8 446 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 295.00 | 87 290.00 | | 258 295.00 |
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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 | 403 996.00 | | 12 706.00 | 403 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 416 702.00 | |
IO DECREASES Total including other intangible assets | | | 254 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 197.00 | | | 254 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 400.00 | | 12 706.00 | 140 400.00 |
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 | 358 760.00 | 15 338.00 | | 358 760.00 |
PE DEPRECIATION Total including other intangible assets | 247 185.00 | 881.00 | | 247 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 576.00 | 14 457.00 | | 111 576.00 |
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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 | 64 576.00 | 14 015.00 | | 64 576.00 |
7C Grand total | 64 576.00 | 14 015.00 | | 64 576.00 |
UE of which provisions and reversals: - Operating | | 14 015.00 | | |
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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 | 2 212 331.00 | 2 212 331.00 | | 2 212 331.00 |
8D Social Security and Other Social Organizations | 336 014.00 | 336 014.00 | | 336 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 2 719 934.00 | 2 719 934.00 | | 2 719 934.00 |
VG Loans with a maturity of up to one year at origin | 13 040.00 | 13 040.00 | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 338.00 | 22 338.00 | | 22 338.00 |
VS Prepaid expenses | 26 199.00 | 26 199.00 | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 871.00 | 2 768 471.00 | 9 400.00 | 2 777 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 788.00 | 2 561 788.00 | | 2 561 788.00 |
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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 |
