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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 190.00 | 2 937.00 | 1 253.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 1 959.00 | 4 300.00 | 6 259.00 |
AT Other tangible assets | 38 041.00 | 3 647.00 | 34 394.00 | 38 041.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 49 820.00 | 8 543.00 | 41 277.00 | 49 820.00 |
BT Goods | 26 060.00 | | 26 060.00 | 26 060.00 |
BX Customers and related accounts | 185 991.00 | | 185 991.00 | 185 991.00 |
BZ Other receivables | 123 819.00 | | 123 819.00 | 123 819.00 |
CF Cash and cash equivalents | 36 573.00 | | 36 573.00 | 36 573.00 |
CH Prepaid expenses | 74 252.00 | | 74 252.00 | 74 252.00 |
CJ TOTAL (II) | 446 695.00 | | 446 695.00 | 446 695.00 |
CO Grand total (0 to V) | 496 515.00 | 8 543.00 | 487 972.00 | 496 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 45 768.00 | 18 766.00 | | 45 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 27 003.00 | | 6 307.00 |
DL TOTAL (I) | 59 575.00 | 53 268.00 | | 59 575.00 |
DU Loans and Debts from Credit Institutions (3) | 162 539.00 | 346.00 | | 162 539.00 |
DX Trade payables and related accounts | 208 499.00 | 204 019.00 | | 208 499.00 |
DY Tax and social security liabilities | 55 836.00 | 28 219.00 | | 55 836.00 |
DZ Fixed asset liabilities and related accounts | | 78.00 | | |
EA Other liabilities | 1 523.00 | 33 103.00 | | 1 523.00 |
EC TOTAL (IV) | 428 397.00 | 265 765.00 | | 428 397.00 |
EE Grand total (I to V) | 487 972.00 | 319 033.00 | | 487 972.00 |
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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 | 752 199.00 | 78 673.00 | 830 872.00 | 752 199.00 |
FG Production sold - services | 3 808.00 | 969.00 | 4 777.00 | 3 808.00 |
FJ Net sales | 756 006.00 | 79 642.00 | 835 648.00 | 756 006.00 |
FO Operating subsidies | | | 24 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 032.00 | |
FS Purchases of goods (including customs duties) | | | 460 896.00 | |
FT Inventory change (goods) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 259 913.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 101 217.00 | |
FZ Social Security Contributions | | | 38 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 872 078.00 | |
GG - OPERATING RESULT (I - II) | | | 8 954.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | -534.00 | 4 765.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 032.00 | 595 014.00 | | 881 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 725.00 | 568 011.00 | | 874 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 27 003.00 | | 6 307.00 |
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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 | 13 230.00 | | 36 590.00 | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 49 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 040.00 | | 35 260.00 | 9 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 330.00 | |
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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 | 3 573.00 | 4 969.00 | | 3 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 1 397.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 3 573.00 | | 2 033.00 |
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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 | 208 499.00 | 208 499.00 | | 208 499.00 |
8C Staff and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 185 991.00 | | | 185 991.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 31 767.00 | | | 31 767.00 |
VH Loans with a maturity of more than one year at origin | 162 539.00 | 95 645.00 | 66 894.00 | 162 539.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VP Miscellaneous | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 218.00 | | | 82 218.00 |
VS Prepaid expenses | 74 252.00 | | | 74 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 391.00 | 385 391.00 | | 385 391.00 |
VW VAT | 19 878.00 | 19 878.00 | | 19 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 397.00 | 361 503.00 | 66 894.00 | 428 397.00 |
