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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 81 712.00 | 70 923.00 | 10 788.00 | 81 712.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 99 644.00 | 83 183.00 | 16 461.00 | 99 644.00 |
BT Goods | 152 919.00 | | 152 919.00 | 152 919.00 |
BX Customers and related accounts | 146 899.00 | 24 640.00 | 122 259.00 | 146 899.00 |
BZ Other receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
CF Cash and cash equivalents | 299 759.00 | | 299 759.00 | 299 759.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 616 564.00 | 24 640.00 | 591 924.00 | 616 564.00 |
CO Grand total (0 to V) | 716 208.00 | 107 824.00 | 608 385.00 | 716 208.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 192 879.00 | 182 121.00 | | 192 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 036.00 | 10 757.00 | | 63 036.00 |
DL TOTAL (I) | 273 515.00 | 210 479.00 | | 273 515.00 |
DU Loans and Debts from Credit Institutions (3) | 55 759.00 | 86 193.00 | | 55 759.00 |
DX Trade payables and related accounts | 179 138.00 | 186 691.00 | | 179 138.00 |
DY Tax and social security liabilities | 97 558.00 | 51 669.00 | | 97 558.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 334 869.00 | 324 553.00 | | 334 869.00 |
EE Grand total (I to V) | 608 385.00 | 535 031.00 | | 608 385.00 |
EG Accrued income and payables due within one year | 309 869.00 | 290 914.00 | | 309 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 121.00 | 44 021.00 | | 22 121.00 |
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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 | 1 121 879.00 | | 1 121 879.00 | 1 121 879.00 |
FG Production sold - services | 1 147.00 | | 1 147.00 | 1 147.00 |
FJ Net sales | 1 123 026.00 | | 1 123 026.00 | 1 123 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 123 130.00 | |
FS Purchases of goods (including customs duties) | | | 751 419.00 | |
FT Inventory change (goods) | | | -66 407.00 | |
FW Other purchases and external expenses | | | 82 149.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 182 485.00 | |
FZ Social Security Contributions | | | 85 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 047 708.00 | |
GG - OPERATING RESULT (I - II) | | | 75 422.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 035.00 | | |
A2 TOTAL ASSETS | 53 920.00 | 52 461.00 | | 53 920.00 |
HA Exceptional income from management transactions | 2 546.00 | 3 295.00 | | 2 546.00 |
HD Total exceptional income (VII) | 2 546.00 | 3 295.00 | | 2 546.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | 3 250.00 | | 2 546.00 |
HK Income tax | 16 763.00 | 1 906.00 | | 16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 670.00 | 923 107.00 | | 1 127 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 634.00 | 912 350.00 | | 1 064 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 036.00 | 10 757.00 | | 63 036.00 |
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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 | 99 644.00 | | | 99 644.00 |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 712.00 | | | 83 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | | 5 673.00 |
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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 | 74 896.00 | 8 288.00 | | 74 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 636.00 | 8 288.00 | | 64 636.00 |
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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 | 179 138.00 | 179 138.00 | | 179 138.00 |
8C Staff and Related Accounts | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8E Income Taxes | 16 010.00 | 16 010.00 | | 16 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
UX Other trade receivables | 120 373.00 | 120 373.00 | | 120 373.00 |
VA Doubtful or disputed receivables | 26 526.00 | 26 526.00 | | 26 526.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 22 121.00 | 22 121.00 | | 22 121.00 |
VH Loans with a maturity of more than one year at origin | 33 638.00 | 8 638.00 | 25 000.00 | 33 638.00 |
VK Loans repaid during the year | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 558.00 | 148 886.00 | 20 673.00 | 169 558.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 869.00 | 309 869.00 | 25 000.00 | 334 869.00 |
