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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 | | | 1 213.00 | |
AR Technical installations, industrial equipment and tools | | | 3 500.00 | |
AT Other tangible assets | | | 551.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 5 265.00 | |
BT Goods | | | 6 532.00 | |
BX Customers and related accounts | | | 184 898.00 | |
BZ Other receivables | | | 18 901.00 | |
CF Cash and cash equivalents | | | 194 957.00 | |
CH Prepaid expenses | | | 2 261.00 | |
CJ TOTAL (II) | | | 407 551.00 | |
CO Grand total (0 to V) | | | 412 817.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 713.00 | 5 714.00 | | 5 713.00 |
DG Other reserves | 133 931.00 | 131 382.00 | | 133 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 497.00 | 47 549.00 | | 73 497.00 |
DL TOTAL (I) | 229 642.00 | 201 145.00 | | 229 642.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 87.00 | | 103.00 |
DX Trade payables and related accounts | 173 012.00 | 153 386.00 | | 173 012.00 |
DY Tax and social security liabilities | 9 499.00 | 4 325.00 | | 9 499.00 |
EA Other liabilities | 560.00 | 1 000.00 | | 560.00 |
EC TOTAL (IV) | 183 175.00 | 158 797.00 | | 183 175.00 |
EE Grand total (I to V) | 412 817.00 | 359 942.00 | | 412 817.00 |
EG Accrued income and payables due within one year | 183 175.00 | 158 797.00 | | 183 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | | | 1 125 944.00 | |
FJ Net sales | | | 1 125 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 085.00 | |
FS Purchases of goods (including customs duties) | | | 850 927.00 | |
FT Inventory change (goods) | | | 984.00 | |
FW Other purchases and external expenses | | | 174 809.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 032 052.00 | |
GG - OPERATING RESULT (I - II) | | | 94 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 20 535.00 | 11 609.00 | | 20 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 085.00 | 756 255.00 | | 1 126 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 587.00 | 708 706.00 | | 1 052 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 497.00 | 47 548.00 | | 73 497.00 |
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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 | 16 250.00 | | | 16 250.00 |
I4 DECREASES Grand Total | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 6 829.00 | 4 155.00 | 10 985.00 | 6 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 1 600.00 | 3 586.00 | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842.00 | 2 555.00 | 7 398.00 | 4 842.00 |
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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 | 173 012.00 | 173 012.00 | | 173 012.00 |
8E Income Taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 183 499.00 | 183 499.00 | | 183 499.00 |
VA Doubtful or disputed receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
VB VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 056.00 | 204 662.00 | 8 394.00 | 213 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 175.00 | 183 175.00 | | 183 175.00 |
