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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 | 6 113.00 | 5 386.00 | 727.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 1 602.00 | 1 429.00 | 174.00 | 1 602.00 |
AT Other tangible assets | 34 516.00 | 19 636.00 | 14 880.00 | 34 516.00 |
BH Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
BJ TOTAL (I) | 54 722.00 | 26 451.00 | 28 271.00 | 54 722.00 |
BT Goods | 62 430.00 | | 62 430.00 | 62 430.00 |
BX Customers and related accounts | 675 879.00 | | 675 879.00 | 675 879.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 256 470.00 | | 256 470.00 | 256 470.00 |
CJ TOTAL (II) | 1 004 385.00 | | 1 004 385.00 | 1 004 385.00 |
CO Grand total (0 to V) | 1 059 107.00 | 26 451.00 | 1 032 656.00 | 1 059 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 221 841.00 | | | 221 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 668.00 | | | 200 668.00 |
DL TOTAL (I) | 428 009.00 | | | 428 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 397 692.00 | | | 397 692.00 |
DY Tax and social security liabilities | 199 720.00 | | | 199 720.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 604 647.00 | | | 604 647.00 |
EE Grand total (I to V) | 1 032 656.00 | | | 1 032 656.00 |
EG Accrued income and payables due within one year | 604 196.00 | | | 604 196.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 5 694 299.00 | | 5 694 299.00 | 5 694 299.00 |
FJ Net sales | 5 694 299.00 | | 5 694 299.00 | 5 694 299.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 702 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 645 051.00 | |
FT Inventory change (goods) | | | -38 434.00 | |
FW Other purchases and external expenses | | | 255 680.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 433 911.00 | |
FZ Social Security Contributions | | | 127 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 5 439 485.00 | |
GG - OPERATING RESULT (I - II) | | | 263 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 423.00 | | | 4 423.00 |
HD Total exceptional income (VII) | 4 423.00 | | | 4 423.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 215.00 | | | 4 215.00 |
HK Income tax | 66 461.00 | | | 66 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 225.00 | | | 5 707 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 556.00 | | | 5 506 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 668.00 | | | 200 668.00 |
HP References: Equipment leasing | 3 141.00 | | | 3 141.00 |
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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 | 42 404.00 | | 13 174.00 | 42 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 491.00 | |
I4 DECREASES Grand Total | | 856.00 | 54 722.00 | |
IO DECREASES Total including other intangible assets | | 357.00 | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 36 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 1 370.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 413.00 | | 8 204.00 | 28 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 891.00 | | 3 600.00 | 8 891.00 |
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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 | 21 222.00 | 6 085.00 | 856.00 | 21 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 643.00 | 357.00 | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 5 442.00 | 499.00 | 16 122.00 |
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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 | 397 692.00 | 397 692.00 | | 397 692.00 |
8C Staff and Related Accounts | 69 140.00 | 69 140.00 | | 69 140.00 |
8D Social Security and Other Social Organizations | 54 626.00 | 54 626.00 | | 54 626.00 |
8E Income Taxes | 59 269.00 | 59 269.00 | | 59 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 12 491.00 | | 12 491.00 | 12 491.00 |
UX Other trade receivables | 675 879.00 | 675 879.00 | | 675 879.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VH Loans with a maturity of more than one year at origin | 6 852.00 | 6 402.00 | 450.00 | 6 852.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 9 121.00 | | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 976.00 | 685 485.00 | 12 491.00 | 697 976.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 646.00 | 604 196.00 | 450.00 | 604 646.00 |
