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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 381.00 | 33 381.00 | | 33 381.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 74 186.00 | 70 222.00 | 3 964.00 | 74 186.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 121 151.00 | 105 741.00 | 15 410.00 | 121 151.00 |
BX Customers and related accounts | 713 275.00 | 27 191.00 | 686 084.00 | 713 275.00 |
BZ Other receivables | 125 939.00 | | 125 939.00 | 125 939.00 |
CF Cash and cash equivalents | 201 739.00 | | 201 739.00 | 201 739.00 |
CH Prepaid expenses | 66 452.00 | | 66 452.00 | 66 452.00 |
CJ TOTAL (II) | 1 107 405.00 | 27 191.00 | 1 080 214.00 | 1 107 405.00 |
CO Grand total (0 to V) | 1 228 556.00 | 132 932.00 | 1 095 624.00 | 1 228 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -143 068.00 | -146 320.00 | | -143 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 405.00 | 3 252.00 | | 17 405.00 |
DL TOTAL (I) | 149 336.00 | 131 932.00 | | 149 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 1 422.00 | | 1 158.00 |
DX Trade payables and related accounts | 572 879.00 | 698 089.00 | | 572 879.00 |
DY Tax and social security liabilities | 212 221.00 | 289 702.00 | | 212 221.00 |
EA Other liabilities | 160 029.00 | 148 869.00 | | 160 029.00 |
EC TOTAL (IV) | 946 288.00 | 1 138 083.00 | | 946 288.00 |
EE Grand total (I to V) | 1 095 624.00 | 1 270 015.00 | | 1 095 624.00 |
EG Accrued income and payables due within one year | 946 288.00 | 1 138 083.00 | | 946 288.00 |
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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 | 5 072 742.00 | | 5 072 742.00 | 5 072 742.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 893.00 | | 76 893.00 | 76 893.00 |
FJ Net sales | 5 149 635.00 | | 5 149 635.00 | 5 149 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 155.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 415 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 536 699.00 | |
FU Purchases of raw materials and other supplies | | | -16 331.00 | |
FW Other purchases and external expenses | | | 720 961.00 | |
FX Taxes, duties, and similar payments | | | 31 623.00 | |
FY Salaries and Wages | | | 741 846.00 | |
FZ Social Security Contributions | | | 340 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 359 988.00 | |
GG - OPERATING RESULT (I - II) | | | 55 846.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 28 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 062.00 | 358 448.00 | | 264 062.00 |
HA Exceptional income from management transactions | | 2 255.00 | | |
HD Total exceptional income (VII) | | 2 255.00 | | |
HE Exceptional expenses on management operations | 9 942.00 | 15 099.00 | | 9 942.00 |
HH Total exceptional expenses (VIII) | 9 942.00 | 15 099.00 | | 9 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 942.00 | -12 844.00 | | -9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 834.00 | 6 014 923.00 | | 5 415 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 429.00 | 6 011 671.00 | | 5 398 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 405.00 | 3 252.00 | | 17 405.00 |
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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 | 117 017.00 | | 4 134.00 | 117 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | | 121 151.00 | |
IO DECREASES Total including other intangible assets | | | 33 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 381.00 | | | 33 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 189.00 | | 4 134.00 | 72 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 102 863.00 | 2 878.00 | | 102 863.00 |
PE DEPRECIATION Total including other intangible assets | 33 381.00 | | | 33 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 482.00 | 2 878.00 | | 69 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 475.00 | 1 809.00 | 2 093.00 | 27 475.00 |
7B Total provisions for depreciation | 27 475.00 | 1 809.00 | 2 093.00 | 27 475.00 |
7C Grand total | 27 475.00 | 1 809.00 | 2 093.00 | 27 475.00 |
UE of which provisions and reversals: - Operating | | 1 808.00 | 2 093.00 | |
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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 | 572 878.00 | 572 878.00 | | 572 878.00 |
8C Staff and Related Accounts | 69 095.00 | 69 095.00 | | 69 095.00 |
8D Social Security and Other Social Organizations | 83 573.00 | 83 573.00 | | 83 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 029.00 | 160 029.00 | | 160 029.00 |
UT Other financial assets | 11 446.00 | | | 11 446.00 |
UX Other trade receivables | 680 837.00 | | | 680 837.00 |
VA Doubtful or disputed receivables | 32 438.00 | | | 32 438.00 |
VB VAT | 62 925.00 | | | 62 925.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 46 605.00 | | | 46 605.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 073.00 | 16 073.00 | | 16 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 165.00 | | | 15 165.00 |
VS Prepaid expenses | 66 451.00 | | | 66 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 112.00 | 905 666.00 | 11 446.00 | 917 112.00 |
VW VAT | 43 479.00 | 43 479.00 | | 43 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 287.00 | 946 287.00 | | 946 287.00 |
