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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 252.00 | 6 700.00 | 69 552.00 | 76 252.00 |
AH Goodwill | 336 319.00 | | 336 319.00 | 336 319.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 475 432.00 | 452 401.00 | 23 031.00 | 475 432.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 46 397.00 | | 46 397.00 | 46 397.00 |
BJ TOTAL (I) | 1 274 440.00 | 461 841.00 | 812 599.00 | 1 274 440.00 |
BT Goods | 68 742.00 | | 68 742.00 | 68 742.00 |
BX Customers and related accounts | 2 046 972.00 | 103 969.00 | 1 943 003.00 | 2 046 972.00 |
BZ Other receivables | 77 417.00 | | 77 417.00 | 77 417.00 |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 2 241 900.00 | 103 969.00 | 2 137 930.00 | 2 241 900.00 |
CO Grand total (0 to V) | 3 516 340.00 | 565 810.00 | 2 950 530.00 | 3 516 340.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 681 622.00 | | | 681 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 136.00 | | | 101 136.00 |
DL TOTAL (I) | 837 758.00 | | | 837 758.00 |
DU Loans and Debts from Credit Institutions (3) | 700 451.00 | | | 700 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 1 228 480.00 | | | 1 228 480.00 |
DY Tax and social security liabilities | 180 620.00 | | | 180 620.00 |
EC TOTAL (IV) | 2 112 771.00 | | | 2 112 771.00 |
EE Grand total (I to V) | 2 950 530.00 | | | 2 950 530.00 |
EG Accrued income and payables due within one year | 2 112 771.00 | | | 2 112 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 891.00 | | | 299 891.00 |
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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 | 7 815 282.00 | | 7 815 282.00 | 7 815 282.00 |
FJ Net sales | 7 815 282.00 | | 7 815 282.00 | 7 815 282.00 |
FO Operating subsidies | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 677.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 957 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 543 188.00 | |
FT Inventory change (goods) | | | -6 401.00 | |
FU Purchases of raw materials and other supplies | | | 16 930.00 | |
FW Other purchases and external expenses | | | 794 470.00 | |
FX Taxes, duties, and similar payments | | | 32 586.00 | |
FY Salaries and Wages | | | 920 169.00 | |
FZ Social Security Contributions | | | 410 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 969.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 7 825 016.00 | |
GG - OPERATING RESULT (I - II) | | | 132 515.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 80 439.00 | |
GR Interest and similar expenses | | | 30 566.00 | |
GU Total financial expenses (VI) | | | 30 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 616.00 | | | 7 616.00 |
HD Total exceptional income (VII) | 7 616.00 | | | 7 616.00 |
HH Total exceptional expenses (VIII) | 70 164.00 | | | 70 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 548.00 | | | -62 548.00 |
HK Income tax | 18 704.00 | | | 18 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045 586.00 | | | 8 045 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 451.00 | | | 7 944 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 136.00 | | | 101 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 164.00 | 103 969.00 | 59 164.00 | 59 164.00 |
7B Total provisions for depreciation | 59 164.00 | 103 969.00 | 59 164.00 | 59 164.00 |
7C Grand total | 59 164.00 | 103 969.00 | 59 164.00 | 59 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
8B Suppliers and Related Accounts | 1 228 480.00 | 1 228 480.00 | | 1 228 480.00 |
VG Loans with a maturity of up to one year at origin | 700 451.00 | 369 894.00 | 330 557.00 | 700 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 620.00 | 180 620.00 | | 180 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 716.00 | 2 147 019.00 | 53 697.00 | 2 200 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 771.00 | 1 782 214.00 | 330 557.00 | 2 112 771.00 |
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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 | 17.00 | | | 17.00 |
