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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 | 50 452.00 | 41 856.00 | 8 596.00 | 50 452.00 |
AT Other tangible assets | 86 755.00 | 51 582.00 | 35 173.00 | 86 755.00 |
BH Other financial assets | 13 571.00 | | 13 571.00 | 13 571.00 |
BJ TOTAL (I) | 150 778.00 | 93 438.00 | 57 339.00 | 150 778.00 |
BL Raw materials, supplies | 31 722.00 | | 31 722.00 | 31 722.00 |
BX Customers and related accounts | 760 988.00 | 16 129.00 | 744 859.00 | 760 988.00 |
BZ Other receivables | 143 315.00 | | 143 315.00 | 143 315.00 |
CF Cash and cash equivalents | 963 620.00 | | 963 620.00 | 963 620.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 1 906 041.00 | 16 129.00 | 1 889 912.00 | 1 906 041.00 |
CO Grand total (0 to V) | 2 056 819.00 | 109 567.00 | 1 947 251.00 | 2 056 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 527 930.00 | 548 044.00 | | 527 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | -20 113.00 | | 22 480.00 |
DL TOTAL (I) | 594 411.00 | 571 930.00 | | 594 411.00 |
DQ Provisions for Expenses | 80 927.00 | 101 201.00 | | 80 927.00 |
DR TOTAL (IV) | 80 927.00 | 101 202.00 | | 80 927.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 434.00 | | 244.00 |
DX Trade payables and related accounts | 993 633.00 | 1 079 496.00 | | 993 633.00 |
DY Tax and social security liabilities | 188 887.00 | 305 061.00 | | 188 887.00 |
EA Other liabilities | 89 112.00 | 43 469.00 | | 89 112.00 |
EC TOTAL (IV) | 1 271 913.00 | 1 473 466.00 | | 1 271 913.00 |
EE Grand total (I to V) | 1 947 251.00 | 2 146 597.00 | | 1 947 251.00 |
EG Accrued income and payables due within one year | 1 271 913.00 | 1 428 460.00 | | 1 271 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 635 178.00 | | 2 635 178.00 | 2 635 178.00 |
FM Inventory production | | | -39 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 221.00 | |
FQ Other income | | | 61 699.00 | |
FR Total operating income (I) | | | 2 689 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 391 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 1 937 785.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 183 725.00 | |
FZ Social Security Contributions | | | 108 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 800.00 | |
GE Other Expenses | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 2 673 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HC Reversals of provisions and transfers of expenses | 34 101.00 | | | 34 101.00 |
HD Total exceptional income (VII) | 34 101.00 | 1 008.00 | | 34 101.00 |
HE Exceptional expenses on management operations | 13 086.00 | 87.00 | | 13 086.00 |
HG Exceptional depreciation and provisions | 15 127.00 | 74 101.00 | | 15 127.00 |
HH Total exceptional expenses (VIII) | 28 213.00 | 74 188.00 | | 28 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | -73 180.00 | | 5 888.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 916.00 | 2 895 831.00 | | 2 725 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 436.00 | 2 915 944.00 | | 2 703 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 480.00 | -20 113.00 | | 22 480.00 |
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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 | 150 230.00 | | 3 722.00 | 150 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 174.00 | 13 571.00 | |
I4 DECREASES Grand Total | | 3 174.00 | 150 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 135.00 | | 3 072.00 | 134 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 095.00 | | 650.00 | 16 095.00 |
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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 | 79 202.00 | 14 237.00 | | 79 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 202.00 | 14 237.00 | | 79 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 201.00 | 40 927.00 | 61 201.00 | 101 201.00 |
6T Receivables | 20 368.00 | | 4 239.00 | 20 368.00 |
7B Total provisions for depreciation | 20 368.00 | | 4 239.00 | 20 368.00 |
7C Grand total | 121 569.00 | 40 927.00 | 65 440.00 | 121 569.00 |
UE of which provisions and reversals: - Operating | | 25 800.00 | 31 339.00 | |
UJ - Exceptional | | 15 127.00 | 34 101.00 | |
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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 | 993 633.00 | 993 633.00 | | 993 633.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 44 791.00 | 44 791.00 | | 44 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 112.00 | 89 112.00 | | 89 112.00 |
UT Other financial assets | 13 571.00 | | | 13 571.00 |
UX Other trade receivables | 686 953.00 | | | 686 953.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 74 035.00 | | | 74 035.00 |
VB VAT | 65 366.00 | | | 65 366.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 12 120.00 | | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 555.00 | | | 65 555.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 270.00 | 910 699.00 | 13 571.00 | 924 270.00 |
VW VAT | 126 166.00 | 126 166.00 | | 126 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 913.00 | 1 271 913.00 | | 1 271 913.00 |
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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 | 6.00 | | | 6.00 |
