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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 122 040.00 | 24 341.00 | 97 699.00 | 122 040.00 |
BJ TOTAL (I) | 124 617.00 | 25 418.00 | 99 199.00 | 124 617.00 |
BT Goods | 339 940.00 | | 339 940.00 | 339 940.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 454 162.00 | | 454 162.00 | 454 162.00 |
CF Cash and cash equivalents | 226 717.00 | | 226 717.00 | 226 717.00 |
CJ TOTAL (II) | 1 026 587.00 | | 1 026 587.00 | 1 026 587.00 |
CO Grand total (0 to V) | 1 151 204.00 | 25 418.00 | 1 125 787.00 | 1 151 204.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30 235.00 | 30 235.00 | | 30 235.00 |
DD Legal reserve (1) | 8 635.00 | 8 635.00 | | 8 635.00 |
DH Retained earnings | 76 531.00 | 8 914.00 | | 76 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 846.00 | 267 617.00 | | 252 846.00 |
DL TOTAL (I) | 418 246.00 | 365 400.00 | | 418 246.00 |
DU Loans and Debts from Credit Institutions (3) | 16 253.00 | 23 622.00 | | 16 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 209 302.00 | 61 666.00 | | 209 302.00 |
DY Tax and social security liabilities | 481 717.00 | 306 206.00 | | 481 717.00 |
EC TOTAL (IV) | 707 540.00 | 391 494.00 | | 707 540.00 |
EE Grand total (I to V) | 1 125 787.00 | 756 895.00 | | 1 125 787.00 |
EG Accrued income and payables due within one year | 698 740.00 | 391 494.00 | | 698 740.00 |
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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 | 3 741 189.00 | | 3 741 189.00 | 3 741 189.00 |
FJ Net sales | 3 741 189.00 | | 3 741 189.00 | 3 741 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 741 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 944.00 | |
FT Inventory change (goods) | | | -164 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FW Other purchases and external expenses | | | 264 256.00 | |
FX Taxes, duties, and similar payments | | | 14 075.00 | |
FY Salaries and Wages | | | 320 646.00 | |
FZ Social Security Contributions | | | 115 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 401 115.00 | |
GG - OPERATING RESULT (I - II) | | | 340 125.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 250.00 | | |
HE Exceptional expenses on management operations | 1 292.00 | 2 259.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 2 259.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -2 259.00 | | -1 292.00 |
HK Income tax | 86 288.00 | 100 399.00 | | 86 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 014.00 | 2 691 227.00 | | 3 742 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 168.00 | 2 423 611.00 | | 3 489 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 846.00 | 267 617.00 | | 252 846.00 |
HP References: Equipment leasing | 4 646.00 | 4 592.00 | | 4 646.00 |
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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 | 73 413.00 | | 51 204.00 | 73 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 124 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 336.00 | | 49 705.00 | 72 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 10 009.00 | 15 409.00 | | 10 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 15 409.00 | | 8 932.00 |
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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 | 209 302.00 | 209 302.00 | | 209 302.00 |
8C Staff and Related Accounts | 170 983.00 | 170 983.00 | | 170 983.00 |
8D Social Security and Other Social Organizations | 80 101.00 | 80 101.00 | | 80 101.00 |
8E Income Taxes | 25 188.00 | 25 188.00 | | 25 188.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 126 815.00 | 126 815.00 | | 126 815.00 |
VC Group and associates | 195 240.00 | 195 240.00 | | 195 240.00 |
VH Loans with a maturity of more than one year at origin | 16 253.00 | 7 452.00 | 8 800.00 | 16 253.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 511.00 | 35 511.00 | | 35 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 107.00 | 132 107.00 | | 132 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 931.00 | 459 931.00 | | 459 931.00 |
VW VAT | 169 934.00 | 169 934.00 | | 169 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 540.00 | 698 740.00 | 8 800.00 | 707 540.00 |
