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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 623.00 | 130 376.00 | 27 248.00 | 157 623.00 |
040 Financial Assets | 16 148.00 | | 16 148.00 | 16 148.00 |
044 Total Fixed Assets | 173 771.00 | 130 376.00 | 43 396.00 | 173 771.00 |
064 Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
068 Receivables – Trade and related accounts | 2 834 703.00 | 19 504.00 | 2 815 199.00 | 2 834 703.00 |
072 Receivables – Other | 103 157.00 | | 103 157.00 | 103 157.00 |
084 Cash | 1 833 541.00 | | 1 833 541.00 | 1 833 541.00 |
092 Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
096 Total Current Assets + Prepaid Expenses | 4 782 802.00 | 19 504.00 | 4 763 297.00 | 4 782 802.00 |
110 Total Assets | 4 956 573.00 | 149 880.00 | 4 806 693.00 | 4 956 573.00 |
134 Retained Earnings | | | 932 052.00 | |
136 Profit for the Year | | | 390 226.00 | |
142 Total Equity - Total I | | | 1 322 278.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 49 379.00 | |
166 Suppliers and related accounts | | | 1 959 832.00 | |
172 Other debts | | | 1 475 204.00 | |
176 Total debts | | | 3 484 415.00 | |
180 Liabilities Total | | | 4 806 693.00 | |
AT Other tangible assets | 148 251.00 | 134 924.00 | 13 327.00 | 148 251.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 164 399.00 | 134 924.00 | 29 475.00 | 164 399.00 |
BV Advances and down payments on orders | 4 316.00 | | 4 316.00 | 4 316.00 |
BX Customers and related accounts | 2 621 099.00 | 25 655.00 | 2 595 444.00 | 2 621 099.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CF Cash and cash equivalents | 1 787 665.00 | | 1 787 665.00 | 1 787 665.00 |
CH Prepaid expenses | 21 302.00 | | 21 302.00 | 21 302.00 |
CJ TOTAL (II) | 4 487 696.00 | 25 655.00 | 4 462 042.00 | 4 487 696.00 |
CO Grand total (0 to V) | 4 652 095.00 | 160 579.00 | 4 491 517.00 | 4 652 095.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 823 803.00 | 13 732 824.00 | | 14 823 803.00 |
218 Production of services sold - France | -101 024.00 | -65 338.00 | | -101 024.00 |
230 Other income | 25 200.00 | 2 274.00 | | 25 200.00 |
232 Total operating income excluding VAT | 14 747 979.00 | 13 669 760.00 | | 14 747 979.00 |
234 Purchases of goods (including customs duties) | 10 584 454.00 | 9 692 757.00 | | 10 584 454.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | -14.00 | | -21.00 |
242 Other external expenses | 2 176 555.00 | 2 025 243.00 | | 2 176 555.00 |
244 Taxes, duties and similar payments | 67 937.00 | 64 470.00 | | 67 937.00 |
250 Staff compensation | 911 212.00 | 942 590.00 | | 911 212.00 |
252 Social security contributions | 429 566.00 | 460 474.00 | | 429 566.00 |
254 Depreciation and amortization | 23 188.00 | 21 555.00 | | 23 188.00 |
256 Provisions | 3 052.00 | | | 3 052.00 |
262 Other expenses | 52 269.00 | 24 288.00 | | 52 269.00 |
264 Total operating expenses | 14 248 212.00 | 13 231 363.00 | | 14 248 212.00 |
270 Operating profit | 499 767.00 | 438 397.00 | | 499 767.00 |
280 Financial income | 130.00 | -19.00 | | 130.00 |
290 Exceptional income | | 53 747.00 | | |
294 Financial expenses | 16 080.00 | 19 652.00 | | 16 080.00 |
300 Exceptional expenses | 409.00 | 593.00 | | 409.00 |
306 Income tax's | 93 182.00 | 175 933.00 | | 93 182.00 |
310 Profit or loss | 390 226.00 | 295 946.00 | | 390 226.00 |
DH Retained earnings | 822 278.00 | 932 052.00 | | 822 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 725.00 | 390 226.00 | | 367 725.00 |
DL TOTAL (I) | 1 190 003.00 | 1 322 278.00 | | 1 190 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 788.00 | 12 620.00 | | 166 788.00 |
DW Advances and down payments received on current orders | 14 844.00 | 49 379.00 | | 14 844.00 |
DX Trade payables and related accounts | 1 961 509.00 | 1 959 832.00 | | 1 961 509.00 |
DY Tax and social security liabilities | 629 234.00 | 786 874.00 | | 629 234.00 |
EA Other liabilities | 529 139.00 | 675 710.00 | | 529 139.00 |
EC TOTAL (IV) | 3 301 514.00 | 3 484 415.00 | | 3 301 514.00 |
EE Grand total (I to V) | 4 491 517.00 | 4 806 693.00 | | 4 491 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 18 241 253.00 | | 18 241 253.00 | 18 241 253.00 |
FG Production sold - services | -83 500.00 | | -83 500.00 | -83 500.00 |
FJ Net sales | 18 157 754.00 | | 18 157 754.00 | 18 157 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 157 754.00 | |
FS Purchases of goods (including customs duties) | | | 13 786 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 430 589.00 | |
FX Taxes, duties, and similar payments | | | 54 473.00 | |
FY Salaries and Wages | | | 874 543.00 | |
FZ Social Security Contributions | | | 433 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 56 137.00 | |
GF Total Operating Expenses (II) | | | 17 659 250.00 | |
GG - OPERATING RESULT (I - II) | | | 498 504.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 208.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 16 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 754.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -409.00 | | 652.00 |
HK Income tax | 114 681.00 | 93 182.00 | | 114 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 158 406.00 | 14 748 109.00 | | 18 158 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790 680.00 | 14 357 883.00 | | 17 790 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 725.00 | 390 226.00 | | 367 725.00 |
