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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 | 53 478.00 | 43 120.00 | 10 357.00 | 53 478.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 868.00 | 332.00 | 1 200.00 |
AT Other tangible assets | 75 295.00 | 29 671.00 | 45 624.00 | 75 295.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 223 472.00 | 73 659.00 | 1 149 814.00 | 1 223 472.00 |
BT Goods | 251 960.00 | | 251 960.00 | 251 960.00 |
BX Customers and related accounts | 1 931 881.00 | | 1 931 881.00 | 1 931 881.00 |
BZ Other receivables | 182 587.00 | | 182 587.00 | 182 587.00 |
CF Cash and cash equivalents | 630 209.00 | | 630 209.00 | 630 209.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 2 999 992.00 | | 2 999 992.00 | 2 999 992.00 |
CO Grand total (0 to V) | 4 223 464.00 | 73 659.00 | 4 149 805.00 | 4 223 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 319.00 | | | 1 319.00 |
DG Other reserves | 13 064.00 | | | 13 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 750.00 | | | 99 750.00 |
DL TOTAL (I) | 214 132.00 | | | 214 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 286.00 | | | 1 015 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 805.00 | | | 178 805.00 |
DX Trade payables and related accounts | 596 773.00 | | | 596 773.00 |
DY Tax and social security liabilities | 671 272.00 | | | 671 272.00 |
EA Other liabilities | 1 473 537.00 | | | 1 473 537.00 |
EC TOTAL (IV) | 3 935 673.00 | | | 3 935 673.00 |
EE Grand total (I to V) | 4 149 805.00 | | | 4 149 805.00 |
EG Accrued income and payables due within one year | 3 301 870.00 | | | 3 301 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 679.00 | | | 199 679.00 |
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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 | 8 141 053.00 | 3 993 049.00 | 12 134 102.00 | 8 141 053.00 |
FG Production sold - services | 53 062.00 | | 53 062.00 | 53 062.00 |
FJ Net sales | 8 194 115.00 | 3 993 049.00 | 12 187 164.00 | 8 194 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 298.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 12 213 524.00 | |
FS Purchases of goods (including customs duties) | | | 10 784 238.00 | |
FT Inventory change (goods) | | | -14 121.00 | |
FU Purchases of raw materials and other supplies | | | 59 069.00 | |
FW Other purchases and external expenses | | | 941 704.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 188 805.00 | |
FZ Social Security Contributions | | | 50 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 983.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 12 048 026.00 | |
GG - OPERATING RESULT (I - II) | | | 165 498.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 40 898.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 41 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | | | 4 998.00 |
HA Exceptional income from management transactions | 13 143.00 | | | 13 143.00 |
HD Total exceptional income (VII) | 13 143.00 | | | 13 143.00 |
HE Exceptional expenses on management operations | 10 871.00 | | | 10 871.00 |
HH Total exceptional expenses (VIII) | 10 871.00 | | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | | | 2 272.00 |
HK Income tax | 26 956.00 | | | 26 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 761.00 | | | 12 226 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 127 012.00 | | | 12 127 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 750.00 | | | 99 750.00 |
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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 | 46 675.00 | 26 983.00 | | 46 675.00 |
PE DEPRECIATION Total including other intangible assets | 29 542.00 | 13 578.00 | | 29 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 133.00 | 13 405.00 | | 17 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 805.00 | 178 805.00 | | 178 805.00 |
8B Suppliers and Related Accounts | 596 773.00 | 596 773.00 | | 596 773.00 |
8D Social Security and Other Social Organizations | 671 272.00 | 671 272.00 | | 671 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 537.00 | 1 473 537.00 | | 1 473 537.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 1 015 286.00 | 381 483.00 | 633 804.00 | 1 015 286.00 |
VS Prepaid expenses | 2 117 823.00 | 2 117 823.00 | | 2 117 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 323.00 | 2 117 823.00 | 3 500.00 | 2 121 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 673.00 | 3 301 870.00 | 633 804.00 | 3 935 673.00 |
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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 | 6.00 | | | 6.00 |
