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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 17 805.00 | 11 814.00 | 5 991.00 | 17 805.00 |
AT Other tangible assets | 111 567.00 | 94 458.00 | 17 109.00 | 111 567.00 |
BJ TOTAL (I) | 132 461.00 | 109 361.00 | 23 100.00 | 132 461.00 |
BT Goods | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 171 582.00 | 40 477.00 | 131 105.00 | 171 582.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CF Cash and cash equivalents | 580 155.00 | | 580 155.00 | 580 155.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 787 001.00 | 40 477.00 | 746 524.00 | 787 001.00 |
CO Grand total (0 to V) | 919 462.00 | 149 838.00 | 769 624.00 | 919 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 485 493.00 | 491 208.00 | | 485 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | 54 284.00 | | 19 462.00 |
DL TOTAL (I) | 513 934.00 | 554 472.00 | | 513 934.00 |
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | 21 102.00 | | 17 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 571.00 | 66 787.00 | | 92 571.00 |
DX Trade payables and related accounts | 127 064.00 | 135 666.00 | | 127 064.00 |
DY Tax and social security liabilities | 17 702.00 | 31 929.00 | | 17 702.00 |
EA Other liabilities | 1 256.00 | 399.00 | | 1 256.00 |
EC TOTAL (IV) | 255 690.00 | 255 884.00 | | 255 690.00 |
EE Grand total (I to V) | 769 624.00 | 810 356.00 | | 769 624.00 |
EG Accrued income and payables due within one year | 243 353.00 | 239 205.00 | | 243 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 137.00 | | 401.00 |
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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 | 1 925 024.00 | | 1 925 024.00 | 1 925 024.00 |
FJ Net sales | 1 925 024.00 | | 1 925 024.00 | 1 925 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 926 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 861.00 | |
FT Inventory change (goods) | | | 829.00 | |
FW Other purchases and external expenses | | | 138 209.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 195 558.00 | |
FZ Social Security Contributions | | | 16 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 903 861.00 | |
GG - OPERATING RESULT (I - II) | | | 22 179.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 238.00 | | |
HE Exceptional expenses on management operations | 379.00 | 17.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 17.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 3 221.00 | | -379.00 |
HK Income tax | 2 638.00 | 14 533.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 754.00 | 1 860 965.00 | | 1 926 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 292.00 | 1 806 681.00 | | 1 907 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 462.00 | 54 284.00 | | 19 462.00 |
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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 | 107 521.00 | 8 805.00 | 6 956.00 | 107 521.00 |
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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 | 127 064.00 | 127 064.00 | | 127 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 827.00 | 93 827.00 | | 93 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 690.00 | 243 353.00 | 12 338.00 | 255 690.00 |
