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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 7 094.00 | 10 289.00 | 17 383.00 |
AT Other tangible assets | 12 810.00 | 12 810.00 | | 12 810.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 44 109.00 | 21 602.00 | 22 506.00 | 44 109.00 |
BT Goods | 166 484.00 | | 166 484.00 | 166 484.00 |
BX Customers and related accounts | 717 507.00 | 60 157.00 | 657 350.00 | 717 507.00 |
BZ Other receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
CF Cash and cash equivalents | 81 647.00 | | 81 647.00 | 81 647.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 981 116.00 | 60 157.00 | 920 959.00 | 981 116.00 |
CO Grand total (0 to V) | 1 025 224.00 | 81 760.00 | 943 465.00 | 1 025 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 520 563.00 | | | 520 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 026.00 | | | 20 026.00 |
DL TOTAL (I) | 563 138.00 | | | 563 138.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | | | 3 799.00 |
DX Trade payables and related accounts | 334 879.00 | | | 334 879.00 |
DY Tax and social security liabilities | 41 538.00 | | | 41 538.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 380 327.00 | | | 380 327.00 |
EE Grand total (I to V) | 943 465.00 | | | 943 465.00 |
EG Accrued income and payables due within one year | 380 327.00 | | | 380 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 804 130.00 | | 804 130.00 | 804 130.00 |
FG Production sold - services | 121 749.00 | | 121 749.00 | 121 749.00 |
FJ Net sales | 925 879.00 | | 925 879.00 | 925 879.00 |
FO Operating subsidies | | | 7 341.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 934 268.00 | |
FS Purchases of goods (including customs duties) | | | 481 084.00 | |
FT Inventory change (goods) | | | 15 078.00 | |
FW Other purchases and external expenses | | | 282 331.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 109 034.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 909 583.00 | |
GG - OPERATING RESULT (I - II) | | | 24 686.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | | | -2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 268.00 | | | 934 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 243.00 | | | 914 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 026.00 | | | 20 026.00 |
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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 | 30 708.00 | | 23 101.00 | 30 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 12 218.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 44 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 30 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 110.00 | | 11 583.00 | 25 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 11 518.00 | 3 900.00 |
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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 | 19 624.00 | 11 003.00 | 9 024.00 | 19 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 11 003.00 | 9 024.00 | 17 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 157.00 | | | 60 157.00 |
7B Total provisions for depreciation | 60 157.00 | | | 60 157.00 |
7C Grand total | 60 157.00 | | | 60 157.00 |
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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 | 334 879.00 | 334 879.00 | | 334 879.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
UX Other trade receivables | 638 709.00 | 638 709.00 | | 638 709.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 78 798.00 | 78 798.00 | | 78 798.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 799.00 | 3 799.00 | | 3 799.00 |
VM Income taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 203.00 | 732 985.00 | 12 218.00 | 745 203.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 327.00 | 380 327.00 | | 380 327.00 |
