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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 072.00 | 8 728.00 | 3 344.00 | 12 072.00 |
AT Other tangible assets | 69 031.00 | 64 062.00 | 4 969.00 | 69 031.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 120 016.00 | 72 790.00 | 47 225.00 | 120 016.00 |
BT Goods | 78 845.00 | | 78 845.00 | 78 845.00 |
BX Customers and related accounts | 1 112 880.00 | 11 548.00 | 1 101 332.00 | 1 112 880.00 |
BZ Other receivables | 101 914.00 | | 101 914.00 | 101 914.00 |
CF Cash and cash equivalents | 462 230.00 | | 462 230.00 | 462 230.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 756 812.00 | 11 548.00 | 1 745 264.00 | 1 756 812.00 |
CO Grand total (0 to V) | 1 876 827.00 | 84 338.00 | 1 792 489.00 | 1 876 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 269.00 | | | 225 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 711.00 | | | 29 711.00 |
DL TOTAL (I) | 364 980.00 | | | 364 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 163.00 | | | 418 163.00 |
DX Trade payables and related accounts | 782 296.00 | | | 782 296.00 |
DY Tax and social security liabilities | 216 181.00 | | | 216 181.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 1 427 509.00 | | | 1 427 509.00 |
EE Grand total (I to V) | 1 792 489.00 | | | 1 792 489.00 |
EG Accrued income and payables due within one year | 1 427 509.00 | | | 1 427 509.00 |
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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 | 2 366 488.00 | | 2 366 488.00 | 2 366 488.00 |
FJ Net sales | 2 366 488.00 | | 2 366 488.00 | 2 366 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FR Total operating income (I) | | | 2 379 358.00 | |
FS Purchases of goods (including customs duties) | | | 976 308.00 | |
FT Inventory change (goods) | | | 33 763.00 | |
FU Purchases of raw materials and other supplies | | | 15 832.00 | |
FW Other purchases and external expenses | | | 660 223.00 | |
FX Taxes, duties, and similar payments | | | 19 942.00 | |
FY Salaries and Wages | | | 466 627.00 | |
FZ Social Security Contributions | | | 120 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 548.00 | |
GE Other Expenses | | | 26 172.00 | |
GF Total Operating Expenses (II) | | | 2 339 104.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 373.00 | | | 2 380 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 662.00 | | | 2 350 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 711.00 | | | 29 711.00 |
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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 | 117 692.00 | | 4 602.00 | 117 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 120 016.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 81 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 880.00 | | 4 502.00 | 78 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 100.00 | 700.00 |
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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 | 66 482.00 | 8 587.00 | 2 279.00 | 66 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 482.00 | 8 587.00 | 2 279.00 | 66 482.00 |
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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 | 782 296.00 | 782 296.00 | | 782 296.00 |
8C Staff and Related Accounts | 21 479.00 | 21 479.00 | | 21 479.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 091 720.00 | | | 1 091 720.00 |
VA Doubtful or disputed receivables | 21 161.00 | | | 21 161.00 |
VB VAT | 98 597.00 | | | 98 597.00 |
VI Group and Associates | 418 163.00 | 418 163.00 | | 418 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 537.00 | 1 215 737.00 | 800.00 | 1 216 537.00 |
VW VAT | 153 979.00 | 153 979.00 | | 153 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 509.00 | 1 427 509.00 | | 1 427 509.00 |
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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 | 16.00 | 12.00 | | 16.00 |
