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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 | 55 700.00 | 55 195.00 | 504.00 | 55 700.00 |
AT Other tangible assets | 29 085.00 | 29 085.00 | | 29 085.00 |
BJ TOTAL (I) | 84 785.00 | 84 280.00 | 504.00 | 84 785.00 |
BX Customers and related accounts | 6 071 658.00 | 48 882.00 | 6 022 776.00 | 6 071 658.00 |
BZ Other receivables | 142 474.00 | | 142 474.00 | 142 474.00 |
CF Cash and cash equivalents | 44 600.00 | | 44 600.00 | 44 600.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 6 266 342.00 | 48 882.00 | 6 217 460.00 | 6 266 342.00 |
CO Grand total (0 to V) | 6 351 127.00 | 133 162.00 | 6 217 965.00 | 6 351 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 261 178.00 | 203 546.00 | | 261 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 766.00 | 457 631.00 | | 314 766.00 |
DL TOTAL (I) | 651 407.00 | 736 641.00 | | 651 407.00 |
DP Provisions for Risks | 25 215.00 | 25 000.00 | | 25 215.00 |
DR TOTAL (IV) | 25 215.00 | 25 000.00 | | 25 215.00 |
DU Loans and Debts from Credit Institutions (3) | 172 808.00 | 1 430.00 | | 172 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 959.00 | | 791.00 |
DX Trade payables and related accounts | 5 220 221.00 | 6 941 845.00 | | 5 220 221.00 |
DY Tax and social security liabilities | 137 770.00 | 267 099.00 | | 137 770.00 |
EA Other liabilities | | 11 960.00 | | |
EB Prepaid income (2) | 9 750.00 | 20 375.00 | | 9 750.00 |
EC TOTAL (IV) | 5 541 342.00 | 7 243 670.00 | | 5 541 342.00 |
EE Grand total (I to V) | 6 217 965.00 | 8 005 311.00 | | 6 217 965.00 |
EG Accrued income and payables due within one year | 5 541 342.00 | 7 243 670.00 | | 5 541 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 808.00 | | | 172 808.00 |
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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 | 41 100.00 | 16 933 392.00 | 16 974 493.00 | 41 100.00 |
FG Production sold - services | 140.00 | 559 104.00 | 559 244.00 | 140.00 |
FJ Net sales | 41 240.00 | 17 492 496.00 | 17 533 737.00 | 41 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 109.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 17 607 699.00 | |
FS Purchases of goods (including customs duties) | | | 14 585 860.00 | |
FW Other purchases and external expenses | | | 1 802 121.00 | |
FX Taxes, duties, and similar payments | | | 34 924.00 | |
FY Salaries and Wages | | | 409 669.00 | |
FZ Social Security Contributions | | | 184 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 215.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 17 093 751.00 | |
GG - OPERATING RESULT (I - II) | | | 513 948.00 | |
GL Other interest and similar income | | | 8 477.00 | |
GP Total financial income (V) | | | 8 477.00 | |
GR Interest and similar expenses | | | 22 326.00 | |
GU Total financial expenses (VI) | | | 22 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 852.00 | 1 049.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 049.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -1 049.00 | | -1 852.00 |
HJ Employee participation in company results | 20 004.00 | 28 709.00 | | 20 004.00 |
HK Income tax | 163 476.00 | 230 348.00 | | 163 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 616 176.00 | 17 977 080.00 | | 17 616 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 301 409.00 | 17 519 448.00 | | 17 301 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 766.00 | 457 631.00 | | 314 766.00 |
HP References: Equipment leasing | 17 798.00 | 15 157.00 | | 17 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 215.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 25 215.00 | 25 000.00 | 25 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
