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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 | 14 918.00 | 10 851.00 | 4 067.00 | 14 918.00 |
AT Other tangible assets | 108 111.00 | 92 848.00 | 15 263.00 | 108 111.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 123 679.00 | 103 698.00 | 19 980.00 | 123 679.00 |
BL Raw materials, supplies | 44 490.00 | | 44 490.00 | 44 490.00 |
BX Customers and related accounts | 1 933 817.00 | | 1 933 817.00 | 1 933 817.00 |
BZ Other receivables | 530 650.00 | | 530 650.00 | 530 650.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 2 547 778.00 | | 2 547 778.00 | 2 547 778.00 |
CO Grand total (0 to V) | 2 671 456.00 | 103 698.00 | 2 567 758.00 | 2 671 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 695.00 | 47 136.00 | | 49 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 232.00 | 137 559.00 | | 167 232.00 |
DL TOTAL (I) | 271 928.00 | 239 695.00 | | 271 928.00 |
DU Loans and Debts from Credit Institutions (3) | 507 620.00 | 238 857.00 | | 507 620.00 |
DX Trade payables and related accounts | 1 221 247.00 | 839 641.00 | | 1 221 247.00 |
DY Tax and social security liabilities | 500 585.00 | 304 079.00 | | 500 585.00 |
EA Other liabilities | 1 369.00 | 1 237.00 | | 1 369.00 |
EB Prepaid income (2) | 65 009.00 | | | 65 009.00 |
EC TOTAL (IV) | 2 295 830.00 | 1 383 814.00 | | 2 295 830.00 |
EE Grand total (I to V) | 2 567 758.00 | 1 623 509.00 | | 2 567 758.00 |
EG Accrued income and payables due within one year | 2 289 714.00 | 1 371 501.00 | | 2 289 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 308.00 | 220 449.00 | | 495 308.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FD Production sold - goods | -4 467.00 | | -4 467.00 | -4 467.00 |
FG Production sold - services | 5 760 656.00 | | 5 760 656.00 | 5 760 656.00 |
FJ Net sales | 5 758 390.00 | | 5 758 390.00 | 5 758 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 764 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 889.00 | |
FV Inventory change (raw materials and supplies) | | | -29 147.00 | |
FW Other purchases and external expenses | | | 3 664 842.00 | |
FX Taxes, duties, and similar payments | | | 25 367.00 | |
FY Salaries and Wages | | | 530 868.00 | |
FZ Social Security Contributions | | | 312 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 5 541 717.00 | |
GG - OPERATING RESULT (I - II) | | | 222 876.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 968.00 | 690.00 | | 4 968.00 |
HA Exceptional income from management transactions | 14 925.00 | 4 040.00 | | 14 925.00 |
HD Total exceptional income (VII) | 14 925.00 | 4 040.00 | | 14 925.00 |
HE Exceptional expenses on management operations | 6 652.00 | 185.00 | | 6 652.00 |
HH Total exceptional expenses (VIII) | 6 652.00 | 185.00 | | 6 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 273.00 | 3 855.00 | | 8 273.00 |
HK Income tax | 63 970.00 | 52 551.00 | | 63 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 827.00 | 4 739 977.00 | | 5 779 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 595.00 | 4 602 417.00 | | 5 612 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 232.00 | 137 559.00 | | 167 232.00 |
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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 | 112 635.00 | | 11 044.00 | 112 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 123 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 985.00 | | 11 044.00 | 111 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 83 807.00 | 19 891.00 | | 83 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 807.00 | 19 891.00 | | 83 807.00 |
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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 | 1 221 247.00 | 1 221 247.00 | | 1 221 247.00 |
8C Staff and Related Accounts | 38 251.00 | 38 251.00 | | 38 251.00 |
8D Social Security and Other Social Organizations | 48 717.00 | 48 717.00 | | 48 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 65 009.00 | 65 009.00 | | 65 009.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 933 817.00 | 1 933 817.00 | | 1 933 817.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 74 819.00 | 74 819.00 | | 74 819.00 |
VC Group and associates | 330 916.00 | 330 916.00 | | 330 916.00 |
VG Loans with a maturity of up to one year at origin | 495 308.00 | 495 308.00 | | 495 308.00 |
VH Loans with a maturity of more than one year at origin | 12 312.00 | 6 196.00 | 6 116.00 | 12 312.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VP Miscellaneous | 45 479.00 | 45 479.00 | | 45 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 336.00 | 79 336.00 | | 79 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 117.00 | 2 464 467.00 | 650.00 | 2 465 117.00 |
VW VAT | 405 459.00 | 405 459.00 | | 405 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 830.00 | 2 289 714.00 | 6 116.00 | 2 295 830.00 |
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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 | 18.00 | 16.00 | | 18.00 |
