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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 | 84 611.00 | 72 362.00 | 12 248.00 | 84 611.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 87 611.00 | 72 362.00 | 15 248.00 | 87 611.00 |
BT Goods | 84 247.00 | | 84 247.00 | 84 247.00 |
BX Customers and related accounts | 332 152.00 | 9 450.00 | 322 702.00 | 332 152.00 |
BZ Other receivables | 391 096.00 | | 391 096.00 | 391 096.00 |
CF Cash and cash equivalents | 35 993.00 | | 35 993.00 | 35 993.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 846 620.00 | 9 450.00 | 837 170.00 | 846 620.00 |
CO Grand total (0 to V) | 934 231.00 | 81 812.00 | 852 419.00 | 934 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 252.00 | 23 072.00 | | 54 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | 31 180.00 | | 40 941.00 |
DL TOTAL (I) | 98 493.00 | 57 552.00 | | 98 493.00 |
DU Loans and Debts from Credit Institutions (3) | 54 571.00 | 8 662.00 | | 54 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 938.00 | 1 808.00 | | 40 938.00 |
DX Trade payables and related accounts | 519 592.00 | 369 954.00 | | 519 592.00 |
DY Tax and social security liabilities | 125 296.00 | 45 741.00 | | 125 296.00 |
EA Other liabilities | 13 528.00 | 330.00 | | 13 528.00 |
EC TOTAL (IV) | 753 926.00 | 426 495.00 | | 753 926.00 |
EE Grand total (I to V) | 852 419.00 | 484 047.00 | | 852 419.00 |
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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 | 896 317.00 | | 896 317.00 | 896 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 896 317.00 | | 896 317.00 | 896 317.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 896 571.00 | |
FS Purchases of goods (including customs duties) | | | 333 353.00 | |
FT Inventory change (goods) | | | -84 247.00 | |
FW Other purchases and external expenses | | | 520 914.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 47 229.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 847 219.00 | |
GG - OPERATING RESULT (I - II) | | | 49 353.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 6 124.00 | 200.00 | | 6 124.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 6 124.00 | 350.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 124.00 | -200.00 | | -6 124.00 |
HK Income tax | 4 727.00 | 3 494.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 319.00 | 837 052.00 | | 901 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 378.00 | 805 872.00 | | 860 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 941.00 | 31 180.00 | | 40 941.00 |
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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 | 83 114.00 | | 4 497.00 | 83 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 87 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 614.00 | | 2 997.00 | 81 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 67 911.00 | 4 451.00 | | 67 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 911.00 | 4 451.00 | | 67 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 450.00 | | |
7B Total provisions for depreciation | | 9 450.00 | | |
7C Grand total | | 9 450.00 | | |
UE of which provisions and reversals: - Operating | | 9 450.00 | | |
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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 | 519 592.00 | 519 592.00 | | 519 592.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8E Income Taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 319 552.00 | | | 319 552.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 129 247.00 | | | 129 247.00 |
VC Group and associates | 242 600.00 | | | 242 600.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 51 805.00 | 19 849.00 | 31 956.00 | 51 805.00 |
VI Group and Associates | 40 938.00 | 40 938.00 | | 40 938.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 993.00 | | | 15 993.00 |
VP Miscellaneous | 2 727.00 | | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 323.00 | | | 16 323.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 380.00 | 729 380.00 | | 729 380.00 |
VW VAT | 100 730.00 | 100 730.00 | | 100 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 926.00 | 721 970.00 | 31 956.00 | 753 926.00 |
