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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 | 591.00 | 474.00 | 117.00 | 591.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 23 220.00 | 22 592.00 | 628.00 | 23 220.00 |
AT Other tangible assets | 35 199.00 | 25 147.00 | 10 052.00 | 35 199.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 60 250.00 | 49 254.00 | 10 996.00 | 60 250.00 |
BT Goods | 33 802.00 | | 33 802.00 | 33 802.00 |
BX Customers and related accounts | 1 313 389.00 | 47 964.00 | 1 265 424.00 | 1 313 389.00 |
BZ Other receivables | 51 916.00 | | 51 916.00 | 51 916.00 |
CF Cash and cash equivalents | 90 228.00 | | 90 228.00 | 90 228.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 1 491 216.00 | 47 964.00 | 1 443 252.00 | 1 491 216.00 |
CO Grand total (0 to V) | 1 551 466.00 | 97 218.00 | 1 454 248.00 | 1 551 466.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 543.00 | 127 331.00 | | 162 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | 35 212.00 | | 23 976.00 |
DL TOTAL (I) | 195 319.00 | 171 343.00 | | 195 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 1 205 849.00 | 1 065 964.00 | | 1 205 849.00 |
DY Tax and social security liabilities | 44 609.00 | 56 896.00 | | 44 609.00 |
EA Other liabilities | 7 841.00 | 2 840.00 | | 7 841.00 |
EC TOTAL (IV) | 1 258 929.00 | 1 127 356.00 | | 1 258 929.00 |
EE Grand total (I to V) | 1 454 248.00 | 1 298 699.00 | | 1 454 248.00 |
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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 | 6 451 522.00 | | 6 451 522.00 | 6 451 522.00 |
FG Production sold - services | 48 342.00 | | 48 342.00 | 48 342.00 |
FJ Net sales | 6 499 864.00 | | 6 499 864.00 | 6 499 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 601 596.00 | |
FS Purchases of goods (including customs duties) | | | 5 630 330.00 | |
FT Inventory change (goods) | | | 29 814.00 | |
FW Other purchases and external expenses | | | 603 626.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 127 314.00 | |
FZ Social Security Contributions | | | 43 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 539.00 | |
GE Other Expenses | | | 90 591.00 | |
GF Total Operating Expenses (II) | | | 6 569 398.00 | |
GG - OPERATING RESULT (I - II) | | | 32 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -542.00 | | |
HK Income tax | 8 222.00 | 4 004.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 596.00 | 4 869 839.00 | | 6 601 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 620.00 | 4 834 627.00 | | 6 577 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | 35 212.00 | | 23 976.00 |
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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 | 60 250.00 | | | 60 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 60 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631.00 | | | 1 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 419.00 | | | 58 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 44 718.00 | 4 536.00 | | 44 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 118.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 322.00 | 4 417.00 | | 43 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 155.00 | 32 539.00 | 101 730.00 | 117 155.00 |
7B Total provisions for depreciation | 117 155.00 | 32 539.00 | 101 730.00 | 117 155.00 |
7C Grand total | 117 155.00 | 32 539.00 | 101 730.00 | 117 155.00 |
UE of which provisions and reversals: - Operating | | 32 539.00 | 101 730.00 | |
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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 | 1 205 849.00 | 1 205 849.00 | | 1 205 849.00 |
8C Staff and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 262 658.00 | | | 1 262 658.00 |
VA Doubtful or disputed receivables | 50 731.00 | | | 50 731.00 |
VB VAT | 39 614.00 | | | 39 614.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | | | 12 302.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 386.00 | 1 367 186.00 | 200.00 | 1 367 386.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 929.00 | 1 258 929.00 | | 1 258 929.00 |
