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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 | 23 809.00 | 15 535.00 | 8 274.00 | 23 809.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 28 883.00 | 15 535.00 | 13 348.00 | 28 883.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | 361 158.00 | | 361 158.00 | 361 158.00 |
BX Customers and related accounts | 1 374 893.00 | 23 181.00 | 1 351 711.00 | 1 374 893.00 |
BZ Other receivables | 4 620 107.00 | | 4 620 107.00 | 4 620 107.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 6 359 525.00 | 23 181.00 | 6 336 343.00 | 6 359 525.00 |
CO Grand total (0 to V) | 6 388 409.00 | 38 717.00 | 6 349 692.00 | 6 388 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 1 139 502.00 | 27 498.00 | | 1 139 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 715.00 | 1 112 004.00 | | 694 715.00 |
DL TOTAL (I) | 1 931 418.00 | 1 236 702.00 | | 1 931 418.00 |
DP Provisions for Risks | 396 752.00 | 311 292.00 | | 396 752.00 |
DR TOTAL (IV) | 396 752.00 | 311 292.00 | | 396 752.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 72.00 | | 217.00 |
DX Trade payables and related accounts | 3 147 293.00 | 2 084 392.00 | | 3 147 293.00 |
DY Tax and social security liabilities | 475 755.00 | 344 176.00 | | 475 755.00 |
EA Other liabilities | 398 253.00 | 721 155.00 | | 398 253.00 |
EC TOTAL (IV) | 4 021 521.00 | 3 149 796.00 | | 4 021 521.00 |
EE Grand total (I to V) | 6 349 692.00 | 4 697 792.00 | | 6 349 692.00 |
EG Accrued income and payables due within one year | 4 021 521.00 | 3 149 796.00 | | 4 021 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 72.00 | | 217.00 |
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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 | 23 228 333.00 | | 23 228 333.00 | 23 228 333.00 |
FG Production sold - services | 125 399.00 | | 125 399.00 | 125 399.00 |
FJ Net sales | 23 353 733.00 | | 23 353 733.00 | 23 353 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 782.00 | |
FQ Other income | | | 11 555.00 | |
FR Total operating income (I) | | | 23 385 070.00 | |
FS Purchases of goods (including customs duties) | | | 19 604 877.00 | |
FT Inventory change (goods) | | | -120 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 2 389 767.00 | |
FX Taxes, duties, and similar payments | | | 44 003.00 | |
FY Salaries and Wages | | | 193 120.00 | |
FZ Social Security Contributions | | | 81 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 184.00 | |
GE Other Expenses | | | 67 749.00 | |
GF Total Operating Expenses (II) | | | 22 361 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 876.00 | |
GL Other interest and similar income | | | 35 185.00 | |
GP Total financial income (V) | | | 35 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 626.00 | 98.00 | | 23 626.00 |
HD Total exceptional income (VII) | 23 626.00 | 98.00 | | 23 626.00 |
HE Exceptional expenses on management operations | 30 143.00 | 9 624.00 | | 30 143.00 |
HH Total exceptional expenses (VIII) | 30 143.00 | 9 624.00 | | 30 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 516.00 | -9 526.00 | | -6 516.00 |
HK Income tax | 357 830.00 | 129 765.00 | | 357 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 443 883.00 | 18 636 786.00 | | 23 443 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 749 167.00 | 17 524 782.00 | | 22 749 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 715.00 | 1 112 004.00 | | 694 715.00 |
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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 | 17 348.00 | | | 17 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 348.00 | | | 17 348.00 |
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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 | 14 255.00 | 1 279.00 | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 255.00 | 1 279.00 | | 14 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 292.00 | 99 184.00 | 13 725.00 | 311 292.00 |
7B Total provisions for depreciation | 23 372.00 | | 190.00 | 23 372.00 |
7C Grand total | 334 664.00 | 99 184.00 | 13 915.00 | 334 664.00 |
UE of which provisions and reversals: - Operating | | 99 184.00 | 190.00 | |
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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 | 3 147 293.00 | 3 147 293.00 | | 3 147 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 253.00 | 398 253.00 | | 398 253.00 |
UT Other financial assets | 5 074.00 | | | 5 074.00 |
VA Doubtful or disputed receivables | 1 374 893.00 | | | 1 374 893.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620 107.00 | | | 4 620 107.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 269.00 | 5 997 195.00 | 5 074.00 | 6 002 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 521.00 | 4 021 521.00 | | 4 021 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
