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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 751.00 | 25 644.00 | 1 107.00 | 26 751.00 |
BJ TOTAL (I) | 37 331.00 | 25 644.00 | 11 688.00 | 37 331.00 |
BP Services in progress | 47 795.00 | | 47 795.00 | 47 795.00 |
BT Goods | 50 528.00 | | 50 528.00 | 50 528.00 |
BX Customers and related accounts | 240 342.00 | 16 269.00 | 224 073.00 | 240 342.00 |
BZ Other receivables | 63 908.00 | | 63 908.00 | 63 908.00 |
CF Cash and cash equivalents | 112 940.00 | | 112 940.00 | 112 940.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 522 435.00 | 16 269.00 | 506 165.00 | 522 435.00 |
CO Grand total (0 to V) | 559 766.00 | 41 913.00 | 517 853.00 | 559 766.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 152 140.00 | 110 643.00 | | 152 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 945.00 | 41 497.00 | | 28 945.00 |
DL TOTAL (I) | 280 085.00 | 251 140.00 | | 280 085.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 2 045.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | 22 590.00 | | 14 085.00 |
DX Trade payables and related accounts | 156 738.00 | 101 253.00 | | 156 738.00 |
DY Tax and social security liabilities | 55 374.00 | 54 291.00 | | 55 374.00 |
EA Other liabilities | 11 476.00 | 16 586.00 | | 11 476.00 |
EC TOTAL (IV) | 237 768.00 | 196 765.00 | | 237 768.00 |
EE Grand total (I to V) | 517 853.00 | 447 905.00 | | 517 853.00 |
EG Accrued income and payables due within one year | 237 768.00 | 194 841.00 | | 237 768.00 |
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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 | 916 224.00 | | 916 224.00 | 916 224.00 |
FG Production sold - services | 216 585.00 | | 216 585.00 | 216 585.00 |
FJ Net sales | 1 132 808.00 | | 1 132 808.00 | 1 132 808.00 |
FM Inventory production | | | 36 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 170 398.00 | |
FS Purchases of goods (including customs duties) | | | 676 828.00 | |
FT Inventory change (goods) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 175 394.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 202 974.00 | |
FZ Social Security Contributions | | | 74 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 1 140 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 991.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
A4 Equity method investments | 4 000.00 | 4 000.00 | | 4 000.00 |
HA Exceptional income from management transactions | 2 442.00 | 72.00 | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | 72.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 2 621.00 | 1 348.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 1 348.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -1 276.00 | | -179.00 |
HK Income tax | -4 883.00 | -2 388.00 | | -4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 999.00 | 1 255 117.00 | | 1 172 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 054.00 | 1 213 620.00 | | 1 144 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 945.00 | 41 497.00 | | 28 945.00 |
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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 | 37 331.00 | | | 37 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 37 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | | 26 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 23 901.00 | 1 743.00 | | 23 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 901.00 | 1 743.00 | | 23 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 065.00 | 1 204.00 | | 15 065.00 |
7B Total provisions for depreciation | 15 065.00 | 1 204.00 | | 15 065.00 |
7C Grand total | 15 065.00 | 1 204.00 | | 15 065.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
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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 | 156 738.00 | 156 738.00 | | 156 738.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 23 409.00 | 23 409.00 | | 23 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UX Other trade receivables | 214 907.00 | | | 214 907.00 |
VA Doubtful or disputed receivables | 25 435.00 | | | 25 435.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VM Income taxes | 10 979.00 | | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 046.00 | | | 51 046.00 |
VS Prepaid expenses | 6 922.00 | | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 172.00 | 311 172.00 | | 311 172.00 |
VW VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 768.00 | 237 768.00 | | 237 768.00 |
