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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 064.00 | 17 630.00 | 8 433.00 | 26 064.00 |
BJ TOTAL (I) | 26 064.00 | 17 630.00 | 8 433.00 | 26 064.00 |
BT Goods | 320 062.00 | 33 480.00 | 286 581.00 | 320 062.00 |
BX Customers and related accounts | 603 777.00 | 7 150.00 | 596 626.00 | 603 777.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 340 624.00 | | 340 624.00 | 340 624.00 |
CJ TOTAL (II) | 1 269 833.00 | 40 631.00 | 1 229 202.00 | 1 269 833.00 |
CO Grand total (0 to V) | 1 295 897.00 | 58 261.00 | 1 237 635.00 | 1 295 897.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 29 112.00 | | | 29 112.00 |
DG Other reserves | 238 079.00 | | | 238 079.00 |
DH Retained earnings | 41 957.00 | | | 41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | | | 8 447.00 |
DL TOTAL (I) | 334 096.00 | | | 334 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 174.00 | | | 277 174.00 |
DX Trade payables and related accounts | 426 137.00 | | | 426 137.00 |
DY Tax and social security liabilities | 198 670.00 | | | 198 670.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 903 539.00 | | | 903 539.00 |
EE Grand total (I to V) | 1 237 635.00 | | | 1 237 635.00 |
EG Accrued income and payables due within one year | 903 539.00 | | | 903 539.00 |
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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 | 3 335 501.00 | 50 238.00 | 3 385 740.00 | 3 335 501.00 |
FG Production sold - services | 68 998.00 | 3 065.00 | 72 063.00 | 68 998.00 |
FJ Net sales | 3 404 500.00 | 53 303.00 | 3 457 804.00 | 3 404 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 485 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 406.00 | |
FT Inventory change (goods) | | | -110 444.00 | |
FW Other purchases and external expenses | | | 706 011.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 475 670.00 | |
FZ Social Security Contributions | | | 203 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 480.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 472 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 732.00 | | | 14 732.00 |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 4 516.00 | | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 560.00 | | | 3 488 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 113.00 | | | 3 480 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | | | 8 447.00 |
HP References: Equipment leasing | 12 586.00 | | | 12 586.00 |
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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 | 16 324.00 | | 9 740.00 | 16 324.00 |
I4 DECREASES Grand Total | | | 26 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324.00 | | 9 740.00 | 16 324.00 |
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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 | 14 564.00 | 3 066.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564.00 | 3 066.00 | | 14 564.00 |
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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 | 426 137.00 | 426 137.00 | | 426 137.00 |
8D Social Security and Other Social Organizations | 198 670.00 | 198 670.00 | | 198 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 732.00 | 278 732.00 | | 278 732.00 |
UX Other trade receivables | 603 777.00 | 603 777.00 | | 603 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 147.00 | 608 147.00 | | 608 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 539.00 | 903 539.00 | | 903 539.00 |
