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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 458.00 | 3 323.00 | 24 135.00 | 27 458.00 |
AR Technical installations, industrial equipment and tools | 40 134.00 | 9 951.00 | 30 182.00 | 40 134.00 |
AT Other tangible assets | 107 125.00 | 58 179.00 | 48 945.00 | 107 125.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 181 716.00 | 71 454.00 | 110 263.00 | 181 716.00 |
BX Customers and related accounts | 1 092 300.00 | 43 742.00 | 1 048 559.00 | 1 092 300.00 |
BZ Other receivables | 631 622.00 | | 631 622.00 | 631 622.00 |
CF Cash and cash equivalents | 45 761.00 | | 45 761.00 | 45 761.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 769 904.00 | 43 742.00 | 1 726 162.00 | 1 769 904.00 |
CO Grand total (0 to V) | 1 951 620.00 | 115 195.00 | 1 836 425.00 | 1 951 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 252 212.00 | 1 243 661.00 | | 1 252 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 699.00 | 8 551.00 | | 65 699.00 |
DL TOTAL (I) | 1 339 911.00 | 1 274 212.00 | | 1 339 911.00 |
DQ Provisions for Expenses | 793.00 | | | 793.00 |
DR TOTAL (IV) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 238 856.00 | 295 357.00 | | 238 856.00 |
DY Tax and social security liabilities | 63 767.00 | 45 310.00 | | 63 767.00 |
EA Other liabilities | 193 098.00 | 153 200.00 | | 193 098.00 |
EC TOTAL (IV) | 495 721.00 | 493 867.00 | | 495 721.00 |
EE Grand total (I to V) | 1 836 425.00 | 1 768 079.00 | | 1 836 425.00 |
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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 | 2 512 626.00 | | 2 512 626.00 | 2 512 626.00 |
FG Production sold - services | 38 349.00 | | 38 349.00 | 38 349.00 |
FJ Net sales | 2 550 975.00 | | 2 550 975.00 | 2 550 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 583 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 895.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 321 162.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 148 995.00 | |
FZ Social Security Contributions | | | 57 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 490 761.00 | |
GG - OPERATING RESULT (I - II) | | | 92 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 722.00 | |
GL Other interest and similar income | | | 12 665.00 | |
GP Total financial income (V) | | | 16 387.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 565.00 | | | 9 565.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 565.00 | | | -9 565.00 |
HK Income tax | 31 851.00 | 3 527.00 | | 31 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 443.00 | 1 981 993.00 | | 2 599 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 744.00 | 1 973 442.00 | | 2 533 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 699.00 | 8 551.00 | | 65 699.00 |
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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 | 141 951.00 | | 39 765.00 | 141 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 181 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 951.00 | | 39 765.00 | 134 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 58 566.00 | 12 888.00 | | 58 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 566.00 | 12 888.00 | | 58 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 793.00 | | |
6T Receivables | 36 827.00 | 38 991.00 | 32 076.00 | 36 827.00 |
7B Total provisions for depreciation | 36 827.00 | 38 991.00 | 32 076.00 | 36 827.00 |
7C Grand total | 36 827.00 | 39 784.00 | 32 076.00 | 36 827.00 |
UE of which provisions and reversals: - Operating | | 39 784.00 | 32 076.00 | |
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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 | 238 856.00 | 238 856.00 | | 238 856.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 218.00 | 163 218.00 | | 163 218.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 899 487.00 | 899 487.00 | | 899 487.00 |
VA Doubtful or disputed receivables | 192 813.00 | 192 813.00 | | 192 813.00 |
VB VAT | 52 277.00 | 52 277.00 | | 52 277.00 |
VC Group and associates | 360 433.00 | 360 433.00 | | 360 433.00 |
VI Group and Associates | 29 880.00 | 29 880.00 | | 29 880.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 846.00 | 216 846.00 | | 216 846.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 143.00 | 1 731 143.00 | | 1 731 143.00 |
VW VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 721.00 | 495 721.00 | | 495 721.00 |
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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 | 4.00 | | | 4.00 |
