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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 11 948.00 | 618.00 | 11 330.00 | 11 948.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BX Customers and related accounts | 248 568.00 | 4 843.00 | 243 726.00 | 248 568.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 50 468.00 | | 50 468.00 | 50 468.00 |
CJ TOTAL (II) | 335 242.00 | 4 843.00 | 330 399.00 | 335 242.00 |
CO Grand total (0 to V) | 347 190.00 | 5 461.00 | 341 729.00 | 347 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 182.00 | 2 652.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 671.00 | 10 602.00 | | 44 671.00 |
DL TOTAL (I) | 87 853.00 | 53 254.00 | | 87 853.00 |
DU Loans and Debts from Credit Institutions (3) | 178 505.00 | 160 960.00 | | 178 505.00 |
DW Advances and down payments received on current orders | | 5 530.00 | | |
DX Trade payables and related accounts | 38 282.00 | 82 553.00 | | 38 282.00 |
DY Tax and social security liabilities | 34 418.00 | 19 112.00 | | 34 418.00 |
EA Other liabilities | 2 672.00 | 960.00 | | 2 672.00 |
EC TOTAL (IV) | 253 876.00 | 269 116.00 | | 253 876.00 |
EE Grand total (I to V) | 341 729.00 | 322 369.00 | | 341 729.00 |
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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 | 1 247 487.00 | | 1 247 487.00 | 1 247 487.00 |
FG Production sold - services | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 1 249 010.00 | | 1 249 010.00 | 1 249 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 249 012.00 | |
FS Purchases of goods (including customs duties) | | | 916 072.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 229 032.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 55 926.00 | |
FZ Social Security Contributions | | | 24 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 229 101.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 400.00 | | | 53 400.00 |
HD Total exceptional income (VII) | 53 400.00 | | | 53 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 400.00 | | | 53 400.00 |
HK Income tax | 17 211.00 | 2 947.00 | | 17 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 412.00 | 1 275 913.00 | | 1 302 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 741.00 | 1 265 312.00 | | 1 257 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 671.00 | 10 602.00 | | 44 671.00 |
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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 | 12 142.00 | | | 12 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 350.00 | |
I4 DECREASES Grand Total | | 194.00 | 11 948.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 127.00 | 2 717.00 | | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | 2 717.00 | | 2 127.00 |
7C Grand total | 2 127.00 | 2 717.00 | | 2 127.00 |
UE of which provisions and reversals: - Operating | | 2 717.00 | | |
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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 | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 13 149.00 | 13 149.00 | | 13 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 239 213.00 | 239 213.00 | | 239 213.00 |
VA Doubtful or disputed receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VG Loans with a maturity of up to one year at origin | 178 505.00 | 178 505.00 | | 178 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 385.00 | 256 680.00 | 9 705.00 | 266 385.00 |
VW VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 876.00 | 253 876.00 | | 253 876.00 |
