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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
AR Technical installations, industrial equipment and tools | 11 972.00 | 9 383.00 | 2 589.00 | 11 972.00 |
AT Other tangible assets | 142 850.00 | 69 944.00 | 72 906.00 | 142 850.00 |
AV Fixed assets in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 226 561.00 | 96 066.00 | 130 495.00 | 226 561.00 |
BX Customers and related accounts | 3 204 603.00 | | 3 204 603.00 | 3 204 603.00 |
BZ Other receivables | 134 176.00 | | 134 176.00 | 134 176.00 |
CF Cash and cash equivalents | 18 333.00 | | 18 333.00 | 18 333.00 |
CH Prepaid expenses | 24 542.00 | | 24 542.00 | 24 542.00 |
CJ TOTAL (II) | 3 381 654.00 | | 3 381 654.00 | 3 381 654.00 |
CO Grand total (0 to V) | 3 608 216.00 | 96 066.00 | 3 512 149.00 | 3 608 216.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 661 517.00 | | | 661 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | | | 31 396.00 |
DL TOTAL (I) | 734 713.00 | | | 734 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 415.00 | | | 1 143 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 1 469 854.00 | | | 1 469 854.00 |
DY Tax and social security liabilities | 159 465.00 | | | 159 465.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 2 777 436.00 | | | 2 777 436.00 |
EE Grand total (I to V) | 3 512 149.00 | | | 3 512 149.00 |
EG Accrued income and payables due within one year | 2 779 827.00 | | | 2 779 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121 405.00 | | | 1 121 405.00 |
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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 | 5 243 833.00 | 4 165 186.00 | 9 409 019.00 | 5 243 833.00 |
FG Production sold - services | 89 462.00 | 103 092.00 | 192 554.00 | 89 462.00 |
FJ Net sales | 5 333 295.00 | 4 268 278.00 | 9 601 573.00 | 5 333 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 9 604 703.00 | |
FS Purchases of goods (including customs duties) | | | 8 575 632.00 | |
FT Inventory change (goods) | | | 120 432.00 | |
FW Other purchases and external expenses | | | 386 155.00 | |
FX Taxes, duties, and similar payments | | | 46 972.00 | |
FY Salaries and Wages | | | 277 813.00 | |
FZ Social Security Contributions | | | 127 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 030.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 9 571 591.00 | |
GG - OPERATING RESULT (I - II) | | | 33 112.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 13 105.00 | |
GU Total financial expenses (VI) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
HA Exceptional income from management transactions | 25 865.00 | | | 25 865.00 |
HB Exceptional income from capital transactions | 14 834.00 | | | 14 834.00 |
HD Total exceptional income (VII) | 40 699.00 | | | 40 699.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HF Exceptional expenses on capital transactions | 16 250.00 | | | 16 250.00 |
HH Total exceptional expenses (VIII) | 17 937.00 | | | 17 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 762.00 | | | 22 762.00 |
HK Income tax | 13 276.00 | | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 305.00 | | | 9 647 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 908.00 | | | 9 615 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 396.00 | | | 31 396.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 1 469 854.00 | 1 469 854.00 | | 1 469 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 1 143 415.00 | 1 134 710.00 | 8 705.00 | 1 143 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 465.00 | 159 465.00 | | 159 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 321.00 | 3 363 321.00 | | 3 363 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 436.00 | 2 768 731.00 | 8 705.00 | 2 777 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
