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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 912.00 | 22 021.00 | 3 891.00 | 25 912.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 26 744.00 | 22 021.00 | 4 723.00 | 26 744.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 154 416.00 | 470.00 | 153 946.00 | 154 416.00 |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 174 646.00 | 470.00 | 174 176.00 | 174 646.00 |
CO Grand total (0 to V) | 201 390.00 | 22 491.00 | 178 899.00 | 201 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 21 776.00 | 20 880.00 | | 21 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | 896.00 | | 3 249.00 |
DL TOTAL (I) | 25 360.00 | 22 111.00 | | 25 360.00 |
DU Loans and Debts from Credit Institutions (3) | 33 876.00 | 23 179.00 | | 33 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 640.00 | | 518.00 |
DX Trade payables and related accounts | 32 694.00 | 40 953.00 | | 32 694.00 |
DY Tax and social security liabilities | 86 182.00 | 77 260.00 | | 86 182.00 |
EA Other liabilities | 267.00 | 574.00 | | 267.00 |
EC TOTAL (IV) | 153 538.00 | 142 608.00 | | 153 538.00 |
EE Grand total (I to V) | 178 899.00 | 164 720.00 | | 178 899.00 |
EG Accrued income and payables due within one year | 144 993.00 | 138 433.00 | | 144 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 846.00 | 16 022.00 | | 19 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 915.00 | |
FJ Net sales | | | 313 915.00 | |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 135 258.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 119 129.00 | |
FZ Social Security Contributions | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 309 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 76.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 76.00 | | 635.00 |
HE Exceptional expenses on management operations | 3 825.00 | 3 967.00 | | 3 825.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | 3 967.00 | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | -3 891.00 | | -3 190.00 |
HK Income tax | 425.00 | -600.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 490.00 | 322 062.00 | | 318 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 241.00 | 321 166.00 | | 315 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | 896.00 | | 3 249.00 |
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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 | 29 330.00 | | | 29 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 833.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 26 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 25 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 858.00 | | | 27 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 20 587.00 | 3 380.00 | 1 946.00 | 20 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 587.00 | 3 380.00 | 1 946.00 | 20 587.00 |
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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
8C Staff and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
8D Social Security and Other Social Organizations | 42 450.00 | 42 450.00 | | 42 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 153 288.00 | 153 288.00 | | 153 288.00 |
VA Doubtful or disputed receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 33 876.00 | 25 331.00 | 8 545.00 | 33 876.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 179.00 | 170 346.00 | 833.00 | 171 179.00 |
VW VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 539.00 | 144 994.00 | 8 545.00 | 153 539.00 |
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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 | 6.00 | 5.00 | | 6.00 |
