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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 | 556.00 | 556.00 | | 556.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 5 797.00 | 5 073.00 | 724.00 | 5 797.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 35 561.00 | 7 429.00 | 28 132.00 | 35 561.00 |
BT Goods | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 728 621.00 | | 728 621.00 | 728 621.00 |
BZ Other receivables | 854 123.00 | | 854 123.00 | 854 123.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 614 744.00 | | 614 744.00 | 614 744.00 |
CJ TOTAL (II) | 2 206 601.00 | | 2 206 601.00 | 2 206 601.00 |
CO Grand total (0 to V) | 2 242 162.00 | 7 429.00 | 2 234 733.00 | 2 242 162.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 662 198.00 | 609 178.00 | | 662 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 408.00 | 273 019.00 | | 244 408.00 |
DL TOTAL (I) | 914 856.00 | 890 448.00 | | 914 856.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 1 175.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 1 304 349.00 | 998 889.00 | | 1 304 349.00 |
DY Tax and social security liabilities | 14 648.00 | 44 737.00 | | 14 648.00 |
EC TOTAL (IV) | 1 319 877.00 | 1 044 856.00 | | 1 319 877.00 |
EE Grand total (I to V) | 2 234 733.00 | 1 935 304.00 | | 2 234 733.00 |
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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 | 5 692 878.00 | | 5 692 878.00 | 5 692 878.00 |
FG Production sold - services | 1 708.00 | | 1 708.00 | 1 708.00 |
FJ Net sales | 5 694 585.00 | | 5 694 585.00 | 5 694 585.00 |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 746 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 681.00 | |
FT Inventory change (goods) | | | 1 839.00 | |
FU Purchases of raw materials and other supplies | | | 17 310.00 | |
FW Other purchases and external expenses | | | 849 439.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 54 556.00 | |
FZ Social Security Contributions | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 433 524.00 | |
GG - OPERATING RESULT (I - II) | | | 312 665.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 787.00 | 13 419.00 | | 21 787.00 |
HB Exceptional income from capital transactions | 68.00 | 24 000.00 | | 68.00 |
HD Total exceptional income (VII) | 21 855.00 | 37 419.00 | | 21 855.00 |
HE Exceptional expenses on management operations | 2 665.00 | 5 797.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 2 665.00 | 29 797.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 190.00 | 7 622.00 | | 19 190.00 |
HK Income tax | 88 367.00 | 106 228.00 | | 88 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 964.00 | 5 837 293.00 | | 5 768 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 555.00 | 5 564 274.00 | | 5 524 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 408.00 | 273 019.00 | | 244 408.00 |
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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 | 33 957.00 | | 1 604.00 | 33 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 408.00 | |
I4 DECREASES Grand Total | | | 35 561.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | 796.00 | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | 808.00 | 26 600.00 |
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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 | 7 357.00 | 71.00 | | 7 357.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801.00 | 71.00 | | 6 801.00 |
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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 | 1 304 349.00 | 1 304 349.00 | | 1 304 349.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 728 621.00 | 728 621.00 | | 728 621.00 |
VB VAT | 419 469.00 | 419 469.00 | | 419 469.00 |
VC Group and associates | 129 409.00 | 129 409.00 | | 129 409.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 17 861.00 | 17 861.00 | | 17 861.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 063.00 | 287 063.00 | | 287 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 052.00 | 1 582 743.00 | 1 308.00 | 1 584 052.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 877.00 | 1 319 877.00 | | 1 319 877.00 |
