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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 | 5 966.00 | 4 617.00 | 1 349.00 | 5 966.00 |
AT Other tangible assets | 21 294.00 | 13 576.00 | 7 718.00 | 21 294.00 |
BJ TOTAL (I) | 27 260.00 | 18 193.00 | 9 067.00 | 27 260.00 |
BT Goods | 103 761.00 | | 103 761.00 | 103 761.00 |
BX Customers and related accounts | 433 687.00 | 74.00 | 433 612.00 | 433 687.00 |
BZ Other receivables | 179 811.00 | | 179 811.00 | 179 811.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 736 996.00 | 74.00 | 736 921.00 | 736 996.00 |
CO Grand total (0 to V) | 764 256.00 | 18 267.00 | 745 988.00 | 764 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 855.00 | | | 43 855.00 |
DL TOTAL (I) | 288 855.00 | | | 288 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15 449.00 | | | 15 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | | | 6 485.00 |
DW Advances and down payments received on current orders | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 372 910.00 | | | 372 910.00 |
DY Tax and social security liabilities | 57 285.00 | | | 57 285.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EB Prepaid income (2) | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 457 133.00 | | | 457 133.00 |
EE Grand total (I to V) | 745 988.00 | | | 745 988.00 |
EG Accrued income and payables due within one year | 457 133.00 | | | 457 133.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 223 608.00 | | 1 223 608.00 | 1 223 608.00 |
FG Production sold - services | 257 296.00 | | 257 296.00 | 257 296.00 |
FJ Net sales | 1 480 905.00 | | 1 480 905.00 | 1 480 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 677.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 492 611.00 | |
FS Purchases of goods (including customs duties) | | | 776 209.00 | |
FT Inventory change (goods) | | | 101 688.00 | |
FU Purchases of raw materials and other supplies | | | -21 026.00 | |
FW Other purchases and external expenses | | | 127 945.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 127 581.00 | |
FZ Social Security Contributions | | | 27 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 293 361.00 | |
GF Total Operating Expenses (II) | | | 1 444 731.00 | |
GG - OPERATING RESULT (I - II) | | | 47 880.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 6 530.00 | | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 793.00 | | | 1 495 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 938.00 | | | 1 451 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 855.00 | | | 43 855.00 |
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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 | | | 28 682.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 27 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 27 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 682.00 | |
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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 | | 19 614.00 | 1 421.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 614.00 | 1 421.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 921.00 | 1 921.00 | |
6T Receivables | | 9 256.00 | 9 182.00 | |
7B Total provisions for depreciation | | 11 177.00 | 11 103.00 | |
7C Grand total | | 11 177.00 | 11 103.00 | |
UE of which provisions and reversals: - Operating | | 74.00 | 11 177.00 | |
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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 | 372 910.00 | 372 910.00 | | 372 910.00 |
8C Staff and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 430 138.00 | | | 430 138.00 |
VA Doubtful or disputed receivables | 3 548.00 | | | 3 548.00 |
VB VAT | 29 959.00 | | | 29 959.00 |
VC Group and associates | 132 217.00 | | | 132 217.00 |
VG Loans with a maturity of up to one year at origin | 15 449.00 | 15 449.00 | | 15 449.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VM Income taxes | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | | | 17 068.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 073.00 | 614 073.00 | | 614 073.00 |
VW VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 652.00 | 455 652.00 | | 455 652.00 |
