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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 | 20 105.00 | 20 105.00 | | 20 105.00 |
AT Other tangible assets | 71 769.00 | 43 970.00 | 27 799.00 | 71 769.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 533 012.00 | 64 075.00 | 468 937.00 | 533 012.00 |
BT Goods | 675 490.00 | 15 433.00 | 660 057.00 | 675 490.00 |
BX Customers and related accounts | 2 735 018.00 | 158 623.00 | 2 576 394.00 | 2 735 018.00 |
BZ Other receivables | 667 240.00 | | 667 240.00 | 667 240.00 |
CF Cash and cash equivalents | 71 347.00 | | 71 347.00 | 71 347.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 4 158 431.00 | 174 056.00 | 3 984 374.00 | 4 158 431.00 |
CO Grand total (0 to V) | 4 691 443.00 | 238 132.00 | 4 453 311.00 | 4 691 443.00 |
CU Other investments | 426 768.00 | | 426 768.00 | 426 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 817 302.00 | | | 817 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 703.00 | | | 249 703.00 |
DL TOTAL (I) | 1 254 006.00 | | | 1 254 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 918.00 | | | 1 947 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 947.00 | | | 249 947.00 |
DX Trade payables and related accounts | 630 883.00 | | | 630 883.00 |
DY Tax and social security liabilities | 356 973.00 | | | 356 973.00 |
EA Other liabilities | 13 582.00 | | | 13 582.00 |
EC TOTAL (IV) | 3 199 305.00 | | | 3 199 305.00 |
EE Grand total (I to V) | 4 453 311.00 | | | 4 453 311.00 |
EG Accrued income and payables due within one year | 2 871 006.00 | | | 2 871 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 512.00 | | | 1 525 512.00 |
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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 | 13 316 510.00 | | 13 316 510.00 | 13 316 510.00 |
FG Production sold - services | 557 606.00 | | 557 606.00 | 557 606.00 |
FJ Net sales | 13 874 116.00 | | 13 874 116.00 | 13 874 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 752.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 990 878.00 | |
FS Purchases of goods (including customs duties) | | | 11 171 055.00 | |
FT Inventory change (goods) | | | 141 235.00 | |
FW Other purchases and external expenses | | | 923 193.00 | |
FX Taxes, duties, and similar payments | | | 464 305.00 | |
FY Salaries and Wages | | | 545 599.00 | |
FZ Social Security Contributions | | | 207 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 056.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 13 638 936.00 | |
GG - OPERATING RESULT (I - II) | | | 351 942.00 | |
GL Other interest and similar income | | | -4 501.00 | |
GP Total financial income (V) | | | -4 501.00 | |
GR Interest and similar expenses | | | 25 974.00 | |
GU Total financial expenses (VI) | | | 25 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 47 423.00 | | | 47 423.00 |
HD Total exceptional income (VII) | 47 423.00 | | | 47 423.00 |
HE Exceptional expenses on management operations | -1 110.00 | | | -1 110.00 |
HH Total exceptional expenses (VIII) | -1 111.00 | | | -1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 535.00 | | | 48 535.00 |
HK Income tax | 120 299.00 | | | 120 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 033 801.00 | | | 14 033 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 784 098.00 | | | 13 784 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 703.00 | | | 249 703.00 |
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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 | 512 747.00 | | | 512 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 138.00 | |
I4 DECREASES Grand Total | | | 533 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 081.00 | | | 81 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 666.00 | | | 431 666.00 |
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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 | 54 922.00 | 9 153.00 | 64 075.00 | 54 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 922.00 | 9 153.00 | 64 075.00 | 54 922.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8B Suppliers and Related Accounts | 630 883.00 | 630 883.00 | | 630 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 859.00 | 258 859.00 | | 258 859.00 |
UT Other financial assets | 14 370.00 | | | 14 370.00 |
UX Other trade receivables | 2 735 018.00 | | | 2 735 018.00 |
VG Loans with a maturity of up to one year at origin | 1 525 513.00 | 1 525 513.00 | | 1 525 513.00 |
VH Loans with a maturity of more than one year at origin | 422 406.00 | 94 106.00 | 328 300.00 | 422 406.00 |
VK Loans repaid during the year | 92 431.00 | | | 92 431.00 |
VP Miscellaneous | 667 240.00 | | | 667 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 974.00 | 356 974.00 | | 356 974.00 |
VS Prepaid expenses | 9 334.00 | | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 963.00 | 3 411 593.00 | 14 370.00 | 3 425 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 306.00 | 2 871 006.00 | 328 300.00 | 3 199 306.00 |
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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 | 9.00 | | | 9.00 |
