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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 41 740.00 | 36 849.00 | 4 891.00 | 41 740.00 |
BJ TOTAL (I) | 75 238.00 | 38 347.00 | 36 891.00 | 75 238.00 |
BT Goods | 46 879.00 | | 46 879.00 | 46 879.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 572 806.00 | 2 671.00 | 570 134.00 | 572 806.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 151 422.00 | | 151 422.00 | 151 422.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 779 618.00 | 2 671.00 | 776 946.00 | 779 618.00 |
CO Grand total (0 to V) | 854 857.00 | 41 019.00 | 813 837.00 | 854 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 111.00 | | | 263 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 211.00 | | | 46 211.00 |
DL TOTAL (I) | 318 123.00 | | | 318 123.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 143.00 | | | 27 143.00 |
DW Advances and down payments received on current orders | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 447 462.00 | | | 447 462.00 |
DY Tax and social security liabilities | 13 066.00 | | | 13 066.00 |
EA Other liabilities | 6 003.00 | | | 6 003.00 |
EC TOTAL (IV) | 495 714.00 | | | 495 714.00 |
EE Grand total (I to V) | 813 837.00 | | | 813 837.00 |
EG Accrued income and payables due within one year | 494 588.00 | | | 494 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 3 643 681.00 | | 3 643 681.00 | 3 643 681.00 |
FG Production sold - services | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 3 649 272.00 | | 3 649 272.00 | 3 649 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 650 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 458 783.00 | |
FT Inventory change (goods) | | | -28 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 64 035.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 76 853.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 3 586 958.00 | |
GG - OPERATING RESULT (I - II) | | | 63 296.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | | | 961.00 |
HK Income tax | 16 661.00 | | | 16 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 255.00 | | | 3 650 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 043.00 | | | 3 604 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 211.00 | | | 46 211.00 |
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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 | 76 014.00 | | 1 232.00 | 76 014.00 |
I4 DECREASES Grand Total | | 2 007.00 | 75 239.00 | |
IO DECREASES Total including other intangible assets | | | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 41 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 498.00 | | | 33 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 516.00 | | 1 232.00 | 42 516.00 |
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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 | 37 401.00 | 2 954.00 | 2 007.00 | 37 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 307.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 210.00 | 2 647.00 | 2 007.00 | 36 210.00 |
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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 | 447 463.00 | 447 463.00 | | 447 463.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 147.00 | 33 147.00 | | 33 147.00 |
UX Other trade receivables | 572 806.00 | 572 806.00 | | 572 806.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 288.00 | 581 288.00 | | 581 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 588.00 | 494 588.00 | | 494 588.00 |
