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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 333.00 | 10 725.00 | 4 608.00 | 15 333.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 28 779.00 | 10 725.00 | 18 053.00 | 28 779.00 |
BT Goods | 22 732.00 | | 22 732.00 | 22 732.00 |
BX Customers and related accounts | 498 781.00 | | 498 781.00 | 498 781.00 |
BZ Other receivables | 392 368.00 | | 392 368.00 | 392 368.00 |
CF Cash and cash equivalents | 229 179.00 | | 229 179.00 | 229 179.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 1 153 172.00 | | 1 153 172.00 | 1 153 172.00 |
CO Grand total (0 to V) | 1 181 950.00 | 10 725.00 | 1 171 225.00 | 1 181 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 143.00 | | | 180 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 958.00 | | | 54 958.00 |
DL TOTAL (I) | 243 485.00 | | | 243 485.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | | | 4 091.00 |
DX Trade payables and related accounts | 530 061.00 | | | 530 061.00 |
DY Tax and social security liabilities | 249 920.00 | | | 249 920.00 |
EA Other liabilities | 143 517.00 | | | 143 517.00 |
EC TOTAL (IV) | 927 739.00 | | | 927 739.00 |
EE Grand total (I to V) | 1 171 225.00 | | | 1 171 225.00 |
EG Accrued income and payables due within one year | 927 739.00 | | | 927 739.00 |
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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 | 313 426.00 | 1 145 608.00 | 1 459 034.00 | 313 426.00 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 2 131 387.00 | | 2 131 387.00 | 2 131 387.00 |
FJ Net sales | 2 444 945.00 | 1 145 608.00 | 3 590 553.00 | 2 444 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 695.00 | |
FR Total operating income (I) | | | 3 610 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 856.00 | |
FT Inventory change (goods) | | | -22 732.00 | |
FW Other purchases and external expenses | | | 681 306.00 | |
FX Taxes, duties, and similar payments | | | -2 533.00 | |
FY Salaries and Wages | | | 1 187 719.00 | |
FZ Social Security Contributions | | | 443 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 542 704.00 | |
GG - OPERATING RESULT (I - II) | | | 67 545.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 695.00 | | | 19 695.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 10 182.00 | | | 10 182.00 |
HH Total exceptional expenses (VIII) | 10 682.00 | | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | | | -4 849.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 281.00 | | | 3 616 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 323.00 | | | 3 561 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 958.00 | | | 54 958.00 |
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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 | 61 980.00 | | | 61 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 13 445.00 | |
I4 DECREASES Grand Total | | 33 202.00 | 28 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 567.00 | 15 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 900.00 | | | 47 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 19 141.00 | 13 969.00 | 22 384.00 | 19 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 141.00 | 13 969.00 | 22 384.00 | 19 141.00 |
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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 | 530 061.00 | 530 061.00 | | 530 061.00 |
8C Staff and Related Accounts | 136 333.00 | 136 333.00 | | 136 333.00 |
8D Social Security and Other Social Organizations | 84 443.00 | 84 443.00 | | 84 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 517.00 | 143 517.00 | | 143 517.00 |
UT Other financial assets | 13 445.00 | | | 13 445.00 |
UX Other trade receivables | 498 781.00 | | | 498 781.00 |
UY Staff and related accounts | 10 060.00 | | | 10 060.00 |
VB VAT | 15 089.00 | | | 15 089.00 |
VC Group and associates | 50 274.00 | | | 50 274.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 4 091.00 | 4 091.00 | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 945.00 | | | 316 945.00 |
VS Prepaid expenses | 10 112.00 | | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 706.00 | 901 261.00 | 13 445.00 | 914 706.00 |
VW VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 739.00 | 927 739.00 | | 927 739.00 |
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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 | 37.00 | 31.00 | | 37.00 |
