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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 | 46 383.00 | 44 375.00 | 2 007.00 | 46 383.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 55 917.00 | 44 375.00 | 11 541.00 | 55 917.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 363 268.00 | 22 467.00 | 1 340 801.00 | 1 363 268.00 |
BZ Other receivables | 222 842.00 | | 222 842.00 | 222 842.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 1 597 162.00 | 22 467.00 | 1 574 695.00 | 1 597 162.00 |
CO Grand total (0 to V) | 1 653 078.00 | 66 842.00 | 1 586 236.00 | 1 653 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560.00 | 42 560.00 | | 42 560.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 137 549.00 | 46 221.00 | | 137 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 023.00 | 91 329.00 | | 60 023.00 |
DL TOTAL (I) | 244 388.00 | 184 365.00 | | 244 388.00 |
DU Loans and Debts from Credit Institutions (3) | 267 517.00 | 136 578.00 | | 267 517.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 520 756.00 | 577 319.00 | | 520 756.00 |
DY Tax and social security liabilities | 339 412.00 | 363 793.00 | | 339 412.00 |
EA Other liabilities | 214 162.00 | 19 747.00 | | 214 162.00 |
EC TOTAL (IV) | 1 341 848.00 | 1 107 036.00 | | 1 341 848.00 |
EE Grand total (I to V) | 1 586 236.00 | 1 291 402.00 | | 1 586 236.00 |
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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 | 7 786.00 | | 7 786.00 | 7 786.00 |
FG Production sold - services | 1 917 082.00 | | 1 917 082.00 | 1 917 082.00 |
FJ Net sales | 1 924 868.00 | | 1 924 868.00 | 1 924 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 227.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 985 158.00 | |
FS Purchases of goods (including customs duties) | | | 77 491.00 | |
FT Inventory change (goods) | | | 38 551.00 | |
FW Other purchases and external expenses | | | 945 864.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 543 166.00 | |
FZ Social Security Contributions | | | 231 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 1 859 206.00 | |
GG - OPERATING RESULT (I - II) | | | 125 953.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16 356.00 | |
GU Total financial expenses (VI) | | | 16 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 644.00 | 23 028.00 | | 7 644.00 |
HD Total exceptional income (VII) | 7 644.00 | 23 028.00 | | 7 644.00 |
HE Exceptional expenses on management operations | 24 549.00 | 3 636.00 | | 24 549.00 |
HH Total exceptional expenses (VIII) | 24 549.00 | 3 636.00 | | 24 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 905.00 | 19 392.00 | | -16 905.00 |
HK Income tax | 32 759.00 | 38 292.00 | | 32 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 892.00 | 2 201 413.00 | | 1 992 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 869.00 | 2 110 084.00 | | 1 932 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 023.00 | 91 329.00 | | 60 023.00 |
HP References: Equipment leasing | 12 851.00 | 12 851.00 | | 12 851.00 |
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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 | 68 941.00 | 2 685.00 | | 68 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 710.00 | 9 534.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 55 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 383.00 | | | 46 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 558.00 | 2 685.00 | | 22 558.00 |
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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 | 40 164.00 | 4 211.00 | | 40 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 164.00 | 4 211.00 | | 40 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 755.00 | | 47 288.00 | 69 755.00 |
7B Total provisions for depreciation | 69 755.00 | | 47 288.00 | 69 755.00 |
7C Grand total | 69 755.00 | | 47 288.00 | 69 755.00 |
UE of which provisions and reversals: - Operating | | | 47 288.00 | |
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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 | 520 756.00 | 520 756.00 | | 520 756.00 |
8C Staff and Related Accounts | 30 869.00 | 30 869.00 | | 30 869.00 |
8D Social Security and Other Social Organizations | 64 467.00 | 64 467.00 | | 64 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 162.00 | 214 162.00 | | 214 162.00 |
UT Other financial assets | 9 534.00 | | | 9 534.00 |
UX Other trade receivables | 1 336 397.00 | | | 1 336 397.00 |
VA Doubtful or disputed receivables | 26 871.00 | | | 26 871.00 |
VB VAT | 89 436.00 | | | 89 436.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 100 789.00 | 100 789.00 | | 100 789.00 |
VH Loans with a maturity of more than one year at origin | 166 728.00 | 155 835.00 | 10 893.00 | 166 728.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 70 141.00 | | | 70 141.00 |
VM Income taxes | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 111.00 | 13 111.00 | | 13 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 870.00 | | | 120 870.00 |
VS Prepaid expenses | 11 051.00 | | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 696.00 | 1 597 162.00 | 9 534.00 | 1 606 696.00 |
VW VAT | 230 965.00 | 230 965.00 | | 230 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 848.00 | 1 330 955.00 | 10 893.00 | 1 341 848.00 |
