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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 561.00 | 134.00 | 1 695.00 |
AT Other tangible assets | 16 662.00 | 5 739.00 | 10 923.00 | 16 662.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 25 937.00 | 7 300.00 | 18 637.00 | 25 937.00 |
BT Goods | 42 035.00 | | 42 035.00 | 42 035.00 |
BX Customers and related accounts | 257 863.00 | | 257 863.00 | 257 863.00 |
BZ Other receivables | 152 816.00 | | 152 816.00 | 152 816.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 456 519.00 | | 456 519.00 | 456 519.00 |
CO Grand total (0 to V) | 482 456.00 | 7 300.00 | 475 156.00 | 482 456.00 |
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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 | 46 703.00 | 4 028.00 | | 46 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 903.00 | 42 675.00 | | 38 903.00 |
DL TOTAL (I) | 94 406.00 | 55 503.00 | | 94 406.00 |
DU Loans and Debts from Credit Institutions (3) | 24 875.00 | 6 302.00 | | 24 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 728.00 | | 113.00 |
DX Trade payables and related accounts | 205 358.00 | 221 826.00 | | 205 358.00 |
DY Tax and social security liabilities | 131 111.00 | 113 096.00 | | 131 111.00 |
EA Other liabilities | 19 292.00 | 15 803.00 | | 19 292.00 |
EC TOTAL (IV) | 380 750.00 | 358 755.00 | | 380 750.00 |
EE Grand total (I to V) | 475 156.00 | 414 258.00 | | 475 156.00 |
EG Accrued income and payables due within one year | 375 379.00 | 358 755.00 | | 375 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 220.00 | 6 302.00 | | 16 220.00 |
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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 | 7 751.00 | | 7 751.00 | 7 751.00 |
FG Production sold - services | 1 471 123.00 | | 1 471 123.00 | 1 471 123.00 |
FJ Net sales | 1 478 874.00 | | 1 478 874.00 | 1 478 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 490 608.00 | |
FS Purchases of goods (including customs duties) | | | 637 336.00 | |
FT Inventory change (goods) | | | 3 083.00 | |
FU Purchases of raw materials and other supplies | | | 38 333.00 | |
FW Other purchases and external expenses | | | 329 410.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 266 680.00 | |
FZ Social Security Contributions | | | 99 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 19 127.00 | |
GF Total Operating Expenses (II) | | | 1 404 384.00 | |
GG - OPERATING RESULT (I - II) | | | 86 224.00 | |
GR Interest and similar expenses | | | 30 198.00 | |
GU Total financial expenses (VI) | | | 30 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | 7 052.00 | | 11 356.00 |
A2 TOTAL ASSETS | | 1 415.00 | | |
A4 Equity method investments | | 14 866.00 | | |
HE Exceptional expenses on management operations | 6 794.00 | 10 241.00 | | 6 794.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | 10 241.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 901.00 | -10 241.00 | | -6 901.00 |
HK Income tax | 10 222.00 | 8 477.00 | | 10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 608.00 | 1 371 757.00 | | 1 490 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 705.00 | 1 329 082.00 | | 1 451 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 903.00 | 42 675.00 | | 38 903.00 |
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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 | 14 130.00 | | 11 807.00 | 14 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 25 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | 11 807.00 | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 4 126.00 | 3 173.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 3 173.00 | | 4 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 205 358.00 | 205 358.00 | | 205 358.00 |
8C Staff and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
8D Social Security and Other Social Organizations | 76 265.00 | 76 265.00 | | 76 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 257 863.00 | | | 257 863.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
VB VAT | 31 146.00 | | | 31 146.00 |
VH Loans with a maturity of more than one year at origin | 24 875.00 | 19 504.00 | 5 371.00 | 24 875.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 104.00 | | | 117 104.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 549.00 | 413 969.00 | 7 580.00 | 421 549.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 750.00 | 375 379.00 | 5 371.00 | 380 750.00 |
