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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
AT Other tangible assets | 414 778.00 | 229 064.00 | 185 715.00 | 414 778.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 434 137.00 | 239 695.00 | 194 443.00 | 434 137.00 |
BT Goods | 1 701 975.00 | 71 783.00 | 1 630 192.00 | 1 701 975.00 |
BX Customers and related accounts | 79 762.00 | | 79 762.00 | 79 762.00 |
BZ Other receivables | 173 399.00 | | 173 399.00 | 173 399.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 1 959 541.00 | 71 783.00 | 1 887 758.00 | 1 959 541.00 |
CO Grand total (0 to V) | 2 393 678.00 | 311 478.00 | 2 082 200.00 | 2 393 678.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 460 410.00 | | | 460 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 903.00 | | | 225 903.00 |
DL TOTAL (I) | 690 802.00 | | | 690 802.00 |
DU Loans and Debts from Credit Institutions (3) | 652 402.00 | | | 652 402.00 |
DX Trade payables and related accounts | 468 161.00 | | | 468 161.00 |
DY Tax and social security liabilities | 260 291.00 | | | 260 291.00 |
EA Other liabilities | 10 545.00 | | | 10 545.00 |
EC TOTAL (IV) | 1 391 399.00 | | | 1 391 399.00 |
EE Grand total (I to V) | 2 082 200.00 | | | 2 082 200.00 |
EG Accrued income and payables due within one year | 1 004 751.00 | | | 1 004 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 814.00 | | | 155 814.00 |
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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 | 4 846 214.00 | | 4 846 214.00 | 4 846 214.00 |
FJ Net sales | 4 846 214.00 | | 4 846 214.00 | 4 846 214.00 |
FO Operating subsidies | | | 25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 4 887 308.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 610.00 | |
FT Inventory change (goods) | | | -731 865.00 | |
FW Other purchases and external expenses | | | 340 448.00 | |
FX Taxes, duties, and similar payments | | | 64 484.00 | |
FY Salaries and Wages | | | 407 988.00 | |
FZ Social Security Contributions | | | 183 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 783.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 4 564 962.00 | |
GG - OPERATING RESULT (I - II) | | | 322 346.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 827.00 | |
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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 | 103.00 | | | 103.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 88 924.00 | | | 88 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 308.00 | | | 4 887 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 405.00 | | | 4 661 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 903.00 | | | 225 903.00 |
HP References: Equipment leasing | 18 157.00 | | | 18 157.00 |
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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 | 184 959.00 | 54 735.00 | | 184 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 328.00 | 54 735.00 | | 174 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 302.00 | | | 2 302.00 |
7B Total provisions for depreciation | 2 302.00 | | | 2 302.00 |
7C Grand total | 2 302.00 | | | 2 302.00 |
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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 | 468 161.00 | 468 161.00 | | 468 161.00 |
8D Social Security and Other Social Organizations | 260 291.00 | 260 291.00 | | 260 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
VH Loans with a maturity of more than one year at origin | 652 402.00 | 265 756.00 | 386 646.00 | 652 402.00 |
VS Prepaid expenses | 257 566.00 | 257 566.00 | | 257 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 284.00 | 257 566.00 | 8 718.00 | 266 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 399.00 | 1 004 753.00 | 386 646.00 | 1 391 399.00 |
