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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 | 3 929.00 | 1 149.00 | 2 781.00 | 3 929.00 |
AT Other tangible assets | 54 290.00 | 11 191.00 | 43 099.00 | 54 290.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 68 896.00 | 12 339.00 | 56 557.00 | 68 896.00 |
BT Goods | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 557 866.00 | | 557 866.00 | 557 866.00 |
BZ Other receivables | 63 327.00 | | 63 327.00 | 63 327.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 182 047.00 | | 182 047.00 | 182 047.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 826 030.00 | | 826 030.00 | 826 030.00 |
CO Grand total (0 to V) | 894 926.00 | 12 339.00 | 882 587.00 | 894 926.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 190 966.00 | 165 944.00 | | 190 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | 25 823.00 | | 17 245.00 |
DL TOTAL (I) | 217 011.00 | 199 766.00 | | 217 011.00 |
DU Loans and Debts from Credit Institutions (3) | 41 356.00 | | | 41 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 10 021.00 | | 2 624.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 403 737.00 | 262 252.00 | | 403 737.00 |
DY Tax and social security liabilities | 210 558.00 | 197 712.00 | | 210 558.00 |
EA Other liabilities | 7 300.00 | 654.00 | | 7 300.00 |
EC TOTAL (IV) | 665 576.00 | 471 839.00 | | 665 576.00 |
EE Grand total (I to V) | 882 587.00 | 671 606.00 | | 882 587.00 |
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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 | 1 571 222.00 | | 1 571 222.00 | 1 571 222.00 |
FG Production sold - services | 46 130.00 | | 46 130.00 | 46 130.00 |
FJ Net sales | 1 617 353.00 | | 1 617 353.00 | 1 617 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 619 752.00 | |
FS Purchases of goods (including customs duties) | | | 551 337.00 | |
FT Inventory change (goods) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 638 876.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 242 990.00 | |
FZ Social Security Contributions | | | 117 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 21 252.00 | |
GF Total Operating Expenses (II) | | | 1 599 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 549.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 047.00 | 5 745.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 6 058.00 | 41.00 | | 6 058.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 5 786.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -5 786.00 | | 1 394.00 |
HK Income tax | 861.00 | 3 230.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 253.00 | 1 306 500.00 | | 1 628 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 008.00 | 1 280 677.00 | | 1 611 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 245.00 | 25 823.00 | | 17 245.00 |
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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 | 32 467.00 | | 58 198.00 | 32 467.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 10 677.00 | 3 300.00 |
I4 DECREASES Grand Total | 15 525.00 | 6 243.00 | 68 896.00 | 15 525.00 |
IY DECREASES Total Tangible Fixed Assets | 12 225.00 | 6 243.00 | 58 219.00 | 12 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 740.00 | | 52 948.00 | 23 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 727.00 | | 5 250.00 | 8 727.00 |
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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 | 18 376.00 | 6 374.00 | 12 875.00 | 18 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 376.00 | 6 374.00 | 12 875.00 | 18 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | -1.00 | | |
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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 | 403 737.00 | 403 737.00 | | 403 737.00 |
8C Staff and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
8D Social Security and Other Social Organizations | 60 564.00 | 60 564.00 | | 60 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UP Loans | 4 950.00 | | | 4 950.00 |
UT Other financial assets | 5 652.00 | | | 5 652.00 |
UX Other trade receivables | 557 866.00 | | | 557 866.00 |
VB VAT | 47 573.00 | | | 47 573.00 |
VH Loans with a maturity of more than one year at origin | 41 356.00 | 9 104.00 | 32 253.00 | 41 356.00 |
VI Group and Associates | 2 624.00 | 2 624.00 | | 2 624.00 |
VJ Loans taken out during the year | 46 064.00 | | | 46 064.00 |
VK Loans repaid during the year | 4 707.00 | | | 4 707.00 |
VM Income taxes | 13 997.00 | | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 754.00 | 631 152.00 | 10 602.00 | 641 754.00 |
VW VAT | 130 601.00 | 130 601.00 | | 130 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 576.00 | 633 323.00 | 32 253.00 | 665 576.00 |
