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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 | 9 750.00 | 2 641.00 | 7 109.00 | 9 750.00 |
AT Other tangible assets | 39 109.00 | 29 612.00 | 9 497.00 | 39 109.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 59 111.00 | 32 253.00 | 26 858.00 | 59 111.00 |
BT Goods | 188 092.00 | | 188 092.00 | 188 092.00 |
BX Customers and related accounts | 1 638 480.00 | | 1 638 480.00 | 1 638 480.00 |
BZ Other receivables | 174 838.00 | | 174 838.00 | 174 838.00 |
CF Cash and cash equivalents | 279 420.00 | | 279 420.00 | 279 420.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 2 285 789.00 | | 2 285 789.00 | 2 285 789.00 |
CO Grand total (0 to V) | 2 344 900.00 | 32 253.00 | 2 312 647.00 | 2 344 900.00 |
CU Other investments | 7 649.00 | | 7 649.00 | 7 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 8 741.00 | | | 8 741.00 |
DG Other reserves | 85 039.00 | | | 85 039.00 |
DH Retained earnings | 105 048.00 | | | 105 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 689.00 | | | 25 689.00 |
DL TOTAL (I) | 240 517.00 | | | 240 517.00 |
DU Loans and Debts from Credit Institutions (3) | 57 680.00 | | | 57 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 173.00 | | | 27 173.00 |
DX Trade payables and related accounts | 1 422 912.00 | | | 1 422 912.00 |
DY Tax and social security liabilities | 564 365.00 | | | 564 365.00 |
EC TOTAL (IV) | 2 072 130.00 | | | 2 072 130.00 |
EE Grand total (I to V) | 2 312 647.00 | | | 2 312 647.00 |
EG Accrued income and payables due within one year | 2 072 130.00 | | | 2 072 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 119.00 | | | 19 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 409 383.00 | | 4 409 383.00 | 4 409 383.00 |
FJ Net sales | 4 409 383.00 | | 4 409 383.00 | 4 409 383.00 |
FO Operating subsidies | | | 7 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 44 146.00 | |
FR Total operating income (I) | | | 4 464 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 032.00 | |
FT Inventory change (goods) | | | 209 384.00 | |
FW Other purchases and external expenses | | | 1 638 309.00 | |
FX Taxes, duties, and similar payments | | | 32 934.00 | |
FY Salaries and Wages | | | 861 132.00 | |
FZ Social Security Contributions | | | 123 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 4 434 814.00 | |
GG - OPERATING RESULT (I - II) | | | 29 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | | | 3 283.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HK Income tax | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 176.00 | | | 4 467 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 486.00 | | | 4 441 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 689.00 | | | 25 689.00 |
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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 | 61 513.00 | | 8 683.00 | 61 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 10 252.00 | |
I4 DECREASES Grand Total | | 11 086.00 | 59 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 48 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 063.00 | | 8 680.00 | 43 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 449.00 | | 3.00 | 18 449.00 |
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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 | 23 902.00 | 11 236.00 | 2 885.00 | 23 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 902.00 | 11 236.00 | 2 885.00 | 23 902.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8B Suppliers and Related Accounts | 1 422 912.00 | 1 422 912.00 | | 1 422 912.00 |
8C Staff and Related Accounts | 61 712.00 | 61 712.00 | | 61 712.00 |
8D Social Security and Other Social Organizations | 120 237.00 | 120 237.00 | | 120 237.00 |
UT Other financial assets | 2 603.00 | 670.00 | 1 933.00 | 2 603.00 |
UX Other trade receivables | 1 321 353.00 | 1 321 353.00 | | 1 321 353.00 |
VA Doubtful or disputed receivables | 317 126.00 | 317 126.00 | | 317 126.00 |
VB VAT | 110 660.00 | 110 660.00 | | 110 660.00 |
VC Group and associates | 23 341.00 | 23 341.00 | | 23 341.00 |
VH Loans with a maturity of more than one year at origin | 57 680.00 | 57 680.00 | | 57 680.00 |
VK Loans repaid during the year | 33 972.00 | | | 33 972.00 |
VM Income taxes | 40 394.00 | 40 394.00 | | 40 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 469.00 | 20 469.00 | | 20 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 880.00 | 1 818 947.00 | 1 933.00 | 1 820 880.00 |
VW VAT | 327 947.00 | 327 947.00 | | 327 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 055.00 | 2 018 055.00 | | 2 018 055.00 |
